P.c.m. Fluid Power Limited in Long Buckby Wharf, NN6 7PP

Website

Zoom

www.pcmfluidpower.co.uk

Description

Data updated on: 01-11-2023

1986 marks the establishment of P.c.m. Fluid Power Limited, a firm which is situated at Wharf Works, Three Bridges Road, Long Buckby Wharf. That would make 38 years P.c.m. Fluid Power has been on the market, as it was created on Tue, 4th Mar 1986. The Companies House Registration Number is 01994994 and its post code is NN6 7PP. The registered name of the company got changed in 2000 to P.c.m. Fluid Power Limited. The enterprise former name was P.c.m. (long Buckby). This enterprise's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was released on 2023/05/11.

Current directors registered by this specific business are as follow: Alice P. arranged to perform management duties 5 years ago and John P. arranged to perform management duties in 1991. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Jennifer P., who was chosen by the following business in 1993.

Previous company's names
P.c.m. Fluid Power Limited 2000-01-25
P.c.m. (long Buckby) Limited 1986-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	985 828	1 115 427	1 194 094	1 284 048	1 428 557	1 562 979

Balance Sheet
Cash Bank In Hand	193 973	240 651	127 542	217 606	262 877	436 391
Cash Bank On Hand						436 391	461 070	561 045	638 536	348 150	413 215	354 806	277 250
Current Assets	667 125	804 274	638 174	734 702	862 183	963 950	1 075 010	1 156 241	1 476 259	869 863	930 162	976 917	944 368
Debtors	90 411	98 088	96 140	101 686	123 152	126 155	90 771	103 594	392 454	311 713	266 947	262 111	289 118
Net Assets Liabilities						1 562 979	1 636 859	1 738 817	1 869 504	1 892 007	1 980 999	2 074 379	2 048 798
Net Assets Liabilities Including Pension Asset Liability	985 828	1 115 427	1 194 094	1 284 048	1 428 557	1 562 979
Other Debtors								7 570	295 992	242 845	187 430	188 439	189 436
Property Plant Equipment						482 443	486 999	350 783	356 287	335 115	320 788	640 102
Stocks Inventory	382 741	465 535	414 492	415 410	476 154	401 404
Tangible Fixed Assets	449 830	453 196	461 388	468 107	489 430	482 443
Total Inventories						401 404	523 169	491 602	445 269	210 000	250 000	360 000	378 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	97	96
Profit Loss Account Reserve	780 108	909 707	988 374	1 078 328	1 222 836	1 342 258
Shareholder Funds	985 828	1 115 427	1 194 094	1 284 048	1 428 557	1 562 979

Other Financial Data
Accrued Liabilities						3 055	3 060	3 060
Accumulated Depreciation Impairment Property Plant Equipment						140 736	142 125	101 835	158 259	177 350	194 784	222 180	27 066
Additional Provisions Increase From New Provisions Recognised							563	728
Average Number Employees During Period							7	6	5	4	2	3	5
Bank Borrowings Overdrafts												11 506
Capital Redemption Reserve					4	5
Corporation Tax Payable						35 050	25 105	25 526
Creditors						111 245	158 918	143 827	194 543	77 159	84 674	76 006	94 491
Creditors Due Within One Year	105 006	106 404	96 690	132 908	134 490	111 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 082	53 256	8 314	2 092	381	2 510
Disposals Property Plant Equipment							16 600	65 426	9 582	2 473	401	2 600
Fixed Assets		453 196	689 888	696 607	717 930	725 943	736 999	743 363	606 312	1 117 119	1 159 813	1 204 127	1 230 716
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									48 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 471	12 966	24 738	21 183	17 815	29 906	9 225
Investment Property						243 500	250 000	250 000	250 000	781 979	839 000	564 000	564 000
Investment Property Fair Value Model						243 500	250 000	250 000	250 000	781 979	839 000	564 000
Investments Fixed Assets									25	25	25	25	25
Investments In Joint Ventures									25	25	25	25	25
Net Current Assets Liabilities	562 119	697 870	541 484	601 794	727 693	852 705	916 092	1 012 414	1 281 716	792 704	845 488	900 911	849 877
Number Shares Allotted		10 000	10 000	10 000	9 650	9 550
Number Shares Issued Fully Paid												8 400	8 400
Other Creditors								8 060	8 030	7 605	7 680	7 672	4 222
Other Taxation Social Security Payable						3 921	3 838	3 470	104 027	27 951	42 255	20 372	41 179
Par Value Share		0	0	0	0	0						0	0
Prepayments						8 624	8 644	7 570
Property Plant Equipment Gross Cost						623 179	629 124	452 618	514 546	512 465	515 572	862 282	586 612
Provisions						15 669	16 232	16 960
Provisions For Liabilities Balance Sheet Subtotal						15 669	16 232	16 960	18 524	17 816	24 302	30 659	31 795
Provisions For Liabilities Charges	26 121	35 639	37 278	14 353	17 066	15 669
Revaluation Reserve	205 620	205 620	205 620	205 620	205 620	220 620
Share Capital Allotted Called Up Paid	100	100	100	100	97	96
Tangible Fixed Assets Additions		22 656	27 563	25 441	39 650	8 654
Tangible Fixed Assets Cost Or Valuation	532 596	553 624	566 464	591 905	614 525	623 179
Tangible Fixed Assets Depreciation	82 766	100 428	105 076	123 798	125 095	140 736
Tangible Fixed Assets Depreciation Charged In Period		18 885	16 822	18 722	17 140	15 641
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 223	12 174		15 843
Tangible Fixed Assets Disposals		1 628	14 723		17 030
Tangible Fixed Assets Increase Decrease From Revaluations						15 000
Total Additions Including From Business Combinations Property Plant Equipment							22 545	31 500	23 510	392	3 508	349 310	17 666
Total Assets Less Current Liabilities	1 011 949	1 151 066	1 231 372	1 298 401	1 445 623	1 578 648	1 653 091	1 613 197	1 888 028	1 909 823	2 005 301	2 105 038	2 080 593
Trade Creditors Trade Payables						24 254	74 183	65 233	82 486	41 603	34 739	36 456	49 090
Trade Debtors Trade Receivables						117 531	82 127	96 024	96 462	68 868	79 517	73 672	99 682
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									40 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model										506 979
Disposals Investment Property Fair Value Model												275 000

Company staff

Alice P.

Role: Director

Appointed: 28 February 2019

Latest update: 4 April 2024

Jennifer P.

Role: Secretary

Appointed: 25 February 1993

Latest update: 4 April 2024

John P.

Role: Director

Appointed: 14 November 1991

Latest update: 4 April 2024

John P. is the individual who has control over this firm, owns over 3/4 of company shares.

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

P.c.m. Fluid Power Limited

General information

Name:

Office Address:

Contact information

Website

www.pcmfluidpower.co.uk

Description

Financial data based on annual reports

Company staff

Alice P.

Jennifer P.

John P.

Jacqueline M.

Jonathon A.

Alice O.

David P.

Richard V.

Stephen W.

Jacqueline M.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012 - 2013