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PMG (Cardiff) Ltd.
Cardiff, Regatul Unit
PMG (Cardiff) Ltd., Cardiff, Regatul Unit · Înregistrează-te: 02884391 · LEI: 213800IKBGDP5IMQON98 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
200.000 £ Estimate
20152016201720182019202020212022202320242025
Legal structure
- Lane, Gareth William · Director · Cardiff
- Lane, Marcus Thomas · Shareholder · Cardiff
- Lane, Peter Martin · Shareholder · Cardiff
Financials
| Indicator | 31.03.2015 | 31.03.2016 | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 9.409.161 £ | 12,6 Mio. £ | 16,8 Mio. £ | 19,3 Mio. £e | 19,8 Mio. £ | 21,7 Mio. £ | 21,4 Mio. £e | 21,2 Mio. £ | 20,8 Mio. £ | 20,5 Mio. £ | 23,2 Mio. £ |
| Umsatz | 140.000 £e | 850.554 £ | 1.069.158 £ | 1.800.000 £e | 140.000 £e | 210.000 £e | 130.000 £e | 2.200.000 £e | 190.000 £e | 190.000 £e | 200.000 £e |
| Eigenkapital | 3.564.620 £ | 5.894.404 £ | 6.034.916 £ | 6.117.774 £ | 6.328.130 £ | — | 6.372.059 £ | 5.955.456 £ | 6.951.074 £ | 6.424.835 £ | 6.706.299 £ |
| EK-Quote | 37,9 % | 46,7 % | 35,9 % | 31,7 %e | 31,9 % | — | 29,8 %e | 28 % | 33,4 % | 31,3 % | 28,9 % |
| Gewinn | — | 531.195 £ | 958.893 £ | 82.858 £e | 210.356 £e | — | 232.434 £e | −416.603 £e | 995.618 £e | −6.225.820 £e | −178.512 £e |
| Umsatz CAGR | — | 507,5 %e | 176,3 %e | 134,3 %e | 0 %e | −29,5 %e | −40,9 %e | 5,1 %e | 7,9 %e | −2,5 %e | 11,4 %e |
| Umsatzrendite | — | 62,5 % | 89,7 % | 4,6 %e | 150,3 %e | — | 178,8 %e | −18,9 %e | 524 %e | −3.276,7 %e | −89,3 %e |
| EK-Rendite | — | 9 % | 15,9 % | 1,4 %e | 3,3 %e | — | 3,6 %e | −7 %e | 14,3 %e | −96,9 %e | −2,7 %e |
| Mitarbeiterzahl | — | 5 | 5 | 6e | 6 | 6 | 6e | 7 | 9 | 11 | 11 |
| Umsatz pro Mitarbeiter | — | 170.111 £ | 213.832 £ | 300.000 £e | 23.333 £e | 35.000 £e | 21.667 £e | 314.286 £e | 21.111 £e | 17.272,73 £e | 18.181,82 £e |
| Steuern | — | 74.185 £ | 241.576 £ | — | 2.986,00 £e | — | 40.462 £e | — | — | — | — |
| Steuer-Quote | — | 14 % | 25,2 % | — | 1,4 %e | — | 17,4 %e | — | — | — | — |
| Kassenbestand | — | 155.993 £ | 33.486 £ | 57.178 £e | 146.915 £ | 68.932 £ | 242.538 £e | 221.618 £ | 184.552 £ | 16.755,00 £ | 95.065 £ |
| Immobilien und Grundstücke | — | 13,8 Mio. £ | 15,1 Mio. £ | 15,1 Mio. £e | 15,8 Mio. £e | — | 15,2 Mio. £e | 14,5 Mio. £e | — | — | — |
| Gewinn CAGR | — | — | 80,5 % | −60,5 %e | −26,6 %e | — | — | — | — | — | — |
| Forderungen | — | — | — | 3.949.599 £e | 4.106,00 £ | 24.073 £ | 2.943,00 £e | 6.292.492 £e | — | — | — |
| Verbindlichkeiten | — | — | — | 12,2 Mio. £e | 14 Mio. £e | — | 15,3 Mio. £e | 15,8 Mio. £e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Aktienkapital | 100 | 100 | 100 | — | — | 100 | 100 | 99 | 99 |
| Gewinnrücklagen kumulierte Verluste | 3.181.457 | 5.135.923 | 6.034.816 | — | — | 5.955.356 | 6.950.974 | 725.154 | 546.642 |
| Angepasster Betrag | 3.181.557 | 2.481.969 | 1.200.469 | — | — | — | — | — | — |
| Anlagevermögen | 10.611.752 | 13.828.941 | — | 15.903.745 | 15.839.768 | 14.610.591 | 14.972.955 | 15.323.356 | 18.992.576 |
| Umlaufvermögen | 378.905 | 279.906 | 3.143.692 | 5.347.679 | 7.157.920 | 7.723.428 | 7.086.572 | 6.544.180 | 6.528.106 |
| Innerhalb eines Jahres | 1.581.496 | 1.481.848 | 1.541.612 | — | — | 317.577 | 288.367 | 282.046 | 531.640 |
| Nettoumlaufvermögen Verbindlichkeiten | -1.202.591 | -1.201.942 | 1.602.080 | 3.942.834 | 5.822.121 | 6.621.422 | 5.844.756 | 5.197.201 | 4.218.525 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 9.409.161 | 12.626.999 | 16.827.247 | 19.846.579 | 21.661.889 | 21.232.013 | 20.817.711 | 20.520.557 | 23.211.101 |
| Nach einem Jahr | 5.844.541 | 6.732.595 | 9.793.343 | — | — | — | — | — | — |
| Erhöhung des Rückgangs durch Übergang vom bisherigen Standard | -383.063 | 1.501.271 | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 3.564.620 | 5.894.404 | 6.034.916 | 6.328.130 | 6.139.625 | 5.955.456 | 6.951.074 | 6.424.835 | 6.706.299 |
| Eigenkapital | 3.564.620 | 5.894.404 | 6.034.916 | — | — | 5.955.456 | 6.951.074 | 6.424.835 | 6.706.299 |
| Umsatz Umsatz | — | 773.454 | 1.005.158 | — | — | — | — | — | — |
| Verlust des Bruttogewinns | — | 773.454 | 1.005.158 | — | — | — | — | — | — |
| Format der sonstigen betrieblichen Erträge1 | — | 77.100 | 64.000 | — | — | — | — | — | — |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | — | 305.088 | 573.729 | — | — | — | — | — | — |
| Sachanlagen | — | 13.828.941 | 15.225.167 | 130.991 | 67.014 | 145.712 | 317.038 | 244.710 | 151.325 |
| Schuldner | — | 123.913 | 3.110.206 | 5.200.764 | 7.088.988 | 6.292.492 | 6.371.477 | 5.965.631 | 6.126.867 |
| Bargeld zur Verfügung | — | 155.993 | 33.486 | 146.915 | 68.932 | 221.618 | 184.552 | 16.755 | 95.065 |
| Gesamtergebnisaufwand | — | 2.032.466 | 958.893 | — | — | — | — | — | — |
| Gezahlte Dividenden | — | 78.000 | 60.000 | — | — | — | — | — | — |
| Direkt im Eigenkapital erfasster Ertragsaufwand | — | -78.000 | -60.000 | — | — | — | — | — | — |
| Abschreibungen, Abschreibungen, Sachanlagen, Sachanlagen | — | 8.003 | 15.967 | 34.906 | 43.504 | — | — | — | — |
| Gewinnverlust aus als Finanzinvestition gehaltenen Immobilien zur Anpassung des beizulegenden Zeitwerts, die in der Gewinn- und Verlustrechnung erfasst werden | — | 1.876.589 | 1.266.351 | — | — | — | — | — | — |
| Grundstücksgebäude | — | 13.800.600 | 15.145.671 | — | — | — | — | — | — |
| Anlagenmaschinen | — | 3.676 | 2.739 | — | — | 9.861 | 9.861 | 9.861 | 9.861 |
| Kraftfahrzeuge | — | 24.665 | 75.487 | 128.344 | 63.021 | 134.431 | 309.233 | 242.270 | 147.520 |
| Bruttokosten für Sachanlagen | — | 13.869.904 | 15.242.030 | 226.098 | 168.825 | 224.095 | 378.023 | 378.023 | 321.256 |
| Kumulierte Abschreibungen auf Sachanlagen | — | 40.963 | 16.863 | 95.107 | 101.811 | 78.383 | 60.985 | 133.313 | 169.931 |
| Übrige Schuldner | — | 123.913 | 3.110.206 | 5.196.658 | 7.064.915 | — | — | — | — |
| Verwaltungsaufwendungen | — | -59.914 | -705.040 | — | — | — | — | — | — |
| Verlust des Betriebsergebnisses | — | 910.468 | 1.774.198 | — | — | — | — | — | — |
| Steuergutschrift auf das Ergebnis der gewöhnlichen Geschäftstätigkeit | — | 74.185 | 241.576 | — | — | — | — | — | — |
| Gewinnverlust | — | 531.195 | 958.893 | — | — | — | — | — | — |
| Zinsaufwendungen für Verpflichtungen aus Finanzierungsleasingverträgen Mietkaufverträgen | — | 590 | 2.406 | — | — | — | — | — | — |
| Ergebnis der gewöhnlichen Geschäftstätigkeit vor Steuern | — | — | 1.200.469 | — | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 998.988 | 880.710 | 972.461 | 613.177 | 1.163.167 | 1.137.998 | 1.241.792 |
| Computerausrüstung | — | — | 1.270 | — | — | — | — | — | — |
| Zugänge außer durch Unternehmenszusammenschlüsse Sachanlagen | — | — | 335.056 | — | 2.727 | — | — | — | — |
| Abgänge Sachanlagen | — | — | 229.281 | — | -60.000 | — | 142.979 | — | 61.613 |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | 1.266.351 | — | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 15.967 | — | 43.504 | — | 50.463 | — | 60.024 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 40.067 | — | -36.800 | — | 67.861 | — | 23.406 |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | 15.772.754 | 15.772.754 | 14.464.879 | 14.655.917 | 15.078.646 | 18.841.251 |
| Kurzfristige Finanzinstrumente | — | — | — | 254.463 | 218.536 | 1.102.006 | 1.241.816 | 1.346.979 | 2.309.581 |
| Langfristige Finanzinstrumente | — | — | — | 12.637.739 | 14.549.803 | 14.663.380 | 12.703.470 | 12.740.087 | 15.263.010 |
| Möbelbeschläge, Werkzeuge, Ausrüstung | — | — | — | 2.498 | 3.993 | — | — | — | — |
| Sonstige Sachanlagen | — | — | — | 149 | 9.861 | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | 15.772.754 | 15.772.754 | 14.464.879 | 14.655.917 | 15.078.646 | 18.841.251 |
| Forderungen aus Lieferungen und Leistungen Forderungen aus Lieferungen und Leistungen | — | — | — | 4.106 | 24.073 | — | — | — | — |
| Besteuerung Sozialversicherungspflicht | — | — | — | 38.516 | 39.283 | — | — | — | — |
| Rückstellungen | — | — | — | 47.813 | 79.074 | — | — | — | — |
| Sonstige Gläubiger | — | — | — | 1.064.053 | 998.906 | — | — | — | — |
| Finanzierungsleasing | — | — | — | 56.121 | 86.463 | — | — | — | — |
| Gesamtvorräte | — | — | — | — | — | 1.209.318 | 530.543 | 561.794 | 306.174 |
| Möbelbeschläge | — | — | — | — | — | 11.281 | 7.805 | 2.440 | 3.805 |
| Ware | — | — | — | — | — | 1.209.318 | 530.543 | 561.794 | 306.174 |
| Zwischen zwei und fünf Jahren | — | — | — | — | — | 14.559.115 | 12.452.950 | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 296.907 | — | 4.846 |
| Zugänge außer durch Unternehmenszusammenschlüsse als Finanzinvestition gehaltene Immobilien Modell des beizulegenden Zeitwerts | — | — | — | — | — | — | 90.000 | — | 3.302.629 |
| Abgänge als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | 1.336.048 | — | — |
| Weitere spezifische Rücklage1 Komponente Eigenkapital | — | — | — | — | — | — | — | 5.699.582 | 6.159.558 |
Network
Company Person Current relation Former relation CH Foreign register
History
Kapital: 100,00 £
10.02.2014 Kapital: 100,00 £
Eintragung
04.01.1994 Eintragung
ChpDirektor Gareth W. Lane
04.01.1994 Direktor Gareth William Lane
ChoDirektor Marcus Th. Lane
04.01.1994 Direktor Marcus Thomas Lane
ChoDirektor Peter M. Lane
04.01.1994 Direktor Peter Martin Lane
ChoSekretär Gareth W. Lane
04.01.1994 Sekretär Gareth William Lane
Cho
Companies at this address & nearby
Which companies share the address, street or postal code of PMG (Cardiff) Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
8 Ty Draw Road, CF23 5HA Cardiff
- Melrose Avenue Estates Management Ltd.
8 Ty Draw Road, CF23 5HA Cardiff · 13166533
Same postal code (2)
CF23 5HA Cardiff
- 10 TY Draw Road Ltd.
10 Ty Draw Road, CF23 5HA Cardiff · 05191917
- The Tom Thomas FTSC Memorial Scholarship
11 TY Draw Road, CF23 5HA Cardiff · _c4985545071001600
96151 companies are registered in Cardiff in total.
FAQ — PMG (Cardiff) Ltd.
- What is the LEI of PMG (Cardiff) Ltd.?
- The Legal Entity Identifier (LEI) of PMG (Cardiff) Ltd. is 213800IKBGDP5IMQON98.
- Care este numărul de înregistrare al PMG (Cardiff) Ltd.?
- PMG (Cardiff) Ltd. is registered under the number 02884391 in the official register (Regatul Unit).
- Where is PMG (Cardiff) Ltd. registered?
- PMG (Cardiff) Ltd. are adresa înregistrată în Cardiff, Regatul Unit.
- Extrasul de registru al PMG (Cardiff) Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of PMG (Cardiff) Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | PMG (Cardiff) Ltd. |
|---|---|
| legal_city | Cardiff |
| registration_authority_entity_id | 02884391 |
| legal_jurisdiction | GB |
| lei | 213800IKBGDP5IMQON98 |
| legal_first_address_line | 8 Ty Draw Road |
| legal_postal_code | CF23 5HA |
| headquarters_city | Cardiff |
| headquarters_postal_code | CF23 5HA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5891157084 |
| source | registry |