P.c.m. Engineering Services (belfast) Limited in Belfast, BT3 9BW

Description

Data updated on: 01-11-2023

NI024198 is a reg. no. used by P.c.m. Engineering Services (belfast) Limited. It was registered as a Private Limited Company on 1990-03-05. It has existed on the British market for the last thirty four years. This company can be found at Unit 3 40 Duncrue Crescent in Belfast. The head office's zip code assigned to this place is BT3 9BW. This business's classified under the NACE and SIC code 46690 meaning Wholesale of other machinery and equipment. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-03-05.

As stated, this particular company was started in 1990-03-05 and has been led by four directors, and out this collection of individuals three (William M., Linda C. and Andrew C.) are still in the management. Furthermore, the director's tasks are often helped with by a secretary - Linda C., who joined the company on 1990-03-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 237	229 253	246 809	255 407	271 077	387 219

Balance Sheet
Cash Bank In Hand	5 511	979	7 837	90 165	89 761	99 531
Cash Bank On Hand						99 531	42 049	61 028	68 331	442 573	163 714	190 819
Current Assets	448 794	507 603	580 916	586 666	533 738	607 412	605 974	752 268	863 880	1 177 560	1 035 261	801 890
Debtors	292 704	346 421	415 118	336 697	298 419	368 470	409 272	545 576	672 269	642 012	770 572	588 093
Net Assets Liabilities						387 219	346 831	358 272	407 091	499 751	508 767	419 223
Net Assets Liabilities Including Pension Asset Liability	227 237	229 253	246 809	255 407	271 077	387 219
Other Debtors						10 208	10 208
Property Plant Equipment						23 793	153 462	131 227	111 527	93 889	93 432	98 398
Stocks Inventory	150 579	160 203	157 961	159 804	145 558	139 411
Tangible Fixed Assets	27 196	41 317	34 008	29 829	30 427	23 793
Total Inventories						139 411	154 653	145 664	123 280	92 975	100 975	22 978

Capital & Reserves
Called Up Share Capital	5 030	5 030	5 030	5 030	5 030	5 030
Profit Loss Account Reserve	222 207	224 223	241 779	250 377	266 047	382 189
Shareholder Funds	227 237	229 253	246 809	255 407	271 077	387 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 634	71 109	93 344	113 448	131 086	148 052	119 503
Average Number Employees During Period						10	11	10	11	11	11	11
Corporation Tax Payable						7 913
Creditors						3 560	13 963	8 857	4 026	712 288	563 300	423 866
Creditors Due After One Year	1 939	15 765	9 469	3 173	6 846	3 560
Creditors Due Within One Year	246 814	303 902	358 646	357 878	284 145	239 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 695					45 792
Disposals Property Plant Equipment							45 061					50 933
Finance Lease Liabilities Present Value Total						3 560	13 963	8 857	4 026	3 996
Increase Decrease In Property Plant Equipment							20 995
Increase From Depreciation Charge For Year Property Plant Equipment							27 170	22 235	20 104	17 638	16 966	17 243
Net Current Assets Liabilities	201 980	203 701	222 270	228 788	249 593	368 146	207 332	235 902	336 222	465 272	471 961	378 024
Number Shares Allotted		30	30	30	30	30
Other Creditors								224 204	178 076	103 005	253 421	140 226
Other Remaining Borrowings						30 000	99 000	145 000
Other Taxation Social Security Payable						14 047	7 515	8 586	30 504	70 567	9 822	6 032
Par Value Share		1	1	1	1	1
Prepayments						1 193		4 407	17 706	11 816	31 056	31 151
Property Plant Equipment Gross Cost						106 427	224 571	224 571	224 975	224 975	241 484	217 901
Provisions For Liabilities Balance Sheet Subtotal						1 160			36 632	59 410	56 626	62 792
Provisions For Liabilities Charges				37	2 097	1 160
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		27 715	2 529
Tangible Fixed Assets Cost Or Valuation	99 855	108 049	110 578	114 542	106 427
Tangible Fixed Assets Depreciation	72 659	66 732	76 570	84 713	76 000	82 634
Tangible Fixed Assets Depreciation Charged In Period		12 405	9 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 332
Tangible Fixed Assets Disposals		19 521
Total Additions Including From Business Combinations Property Plant Equipment							163 205		404		16 509	27 350
Total Assets Less Current Liabilities	229 176	245 018	256 278	258 617	280 020	391 939	360 794	367 129	447 749	559 161	565 393	482 015
Trade Creditors Trade Payables						58 803	184 412	257 427	314 247	534 720	300 057	277 608
Trade Debtors Trade Receivables						267 814	399 064	541 169	654 563	630 196	655 187	521 333
Accumulated Amortisation Impairment Intangible Assets												1 857
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 953	-2 784	6 166
Corporation Tax Recoverable											84 329	35 609
Fixed Assets											93 432	103 991
Increase From Amortisation Charge For Year Intangible Assets												1 857
Intangible Assets												5 593
Intangible Assets Gross Cost												7 450
Provisions									36 632	59 410	56 626	62 792
Total Additions Including From Business Combinations Intangible Assets												7 450

Company staff

William M.

Role: Director

Appointed: 31 March 2003

Latest update: 13 February 2024

Linda C.

Role: Secretary

Appointed: 05 March 1990

Latest update: 13 February 2024

Linda C.

Role: Director

Appointed: 05 March 1990

Latest update: 13 February 2024

Andrew C.

Role: Director

Appointed: 05 March 1990

Latest update: 13 February 2024

People with significant control

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

P.c.m. Engineering Services (belfast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Linda C.

Linda C.

Andrew C.

Edmund M.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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P.c.m. Engineering Services (belfast) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Linda C.

Linda C.

Andrew C.

Edmund M.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015