Pcm Group Uk Limited in Northamptonshire, NN17 5YF

Description

Data updated on: 01-11-2023

1985 marks the launching of Pcm Group Uk Limited, a firm registered at Pilot Road, Corby in Northamptonshire. That would make 39 years Pcm Group Uk has prospered in the UK, as it was registered on 1985-06-06. The company's reg. no. is 01919875 and the company zip code is NN17 5YF. The company's listed name transformation from Pcm Pumps to Pcm Group Uk Limited occurred on 2006-11-06. This firm's principal business activity number is 28131 - Manufacture of pumps. Saturday 31st December 2022 is the last time the accounts were filed.

That business owes its accomplishments and unending improvement to a team of two directors, specifically Mario M. and Andrew B., who have been overseeing it for eight years. Additionally, the director's tasks are regularly supported by a secretary - Andrew B., who was officially appointed by this business in December 2004.

The companies with significant control over this firm include: Pcm Europe S.A.S. owns over 3/4 of company shares. This business can be reached in Levallois Perret at Boulevard Bineau, 92300, Paris.

Previous company's names
Pcm Group Uk Limited 2006-11-06
Pcm Pumps Limited 1985-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Net Assets Liabilities	1 081 951	1 158 261
Total Inventories	238 395	186 503	217 718

Other Financial Data
Audit Fees Expenses	10 400	10 900	12 000
Fees For Non-audit Services	3 250	3 400	3 700
Other Non-audit Services Entity Subsidiaries Fees	1 625	1 700	1 850
Taxation Compliance Services Entity Subsidiaries Fees	1 625	1 700	1 850
Accrued Liabilities	286 452	181 758	186 503
Accumulated Amortisation Impairment Intangible Assets	41 538	45 694	43 336
Accumulated Depreciation Impairment Property Plant Equipment	317 375	337 557	346 840
Additions Other Than Through Business Combinations Property Plant Equipment		3 519	9 912
Administrative Expenses	865 197	868 882	894 676
Amortisation Expense Intangible Assets	4 750
Amounts Owed By Other Related Parties Other Than Directors	57 232	42 774	51 559
Average Number Employees During Period	15	13	13
Cash Cash Equivalents	847 387	802 250	678 070
Cost Inventories Recognised As Expense Gross		1 287 662	1 294 921
Cost Sales	1 262 423	1 304 606	1 306 236
Current Tax For Period	76 277	103 765
Deferred Tax Liabilities	4 382	2 073	3 245
Depreciation Expense Property Plant Equipment	22 797	20 182	16 152
Dividends Paid Classified As Financing Activities	-900 000	-350 000	-400 000
Finished Goods	137 337	79 275	94 876
Fixed Assets	348 287	327 468
Gain Loss On Disposals Property Plant Equipment	12 310
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-401	-233
Government Grant Income	28 234	21 506
Gross Profit Loss	1 223 944	1 375 136	1 346 967
Increase From Amortisation Charge For Year Intangible Assets			198
Increase From Depreciation Charge For Year Property Plant Equipment		20 182	16 152
Intangible Assets Gross Cost	45 892	45 892	43 336
Intangible Assets Including Right-of-use Assets	4 354	198
Interest Income On Bank Deposits	100	6
Net Current Assets Liabilities	738 046	832 866
Operating Profit Loss	393 872	527 760	452 291
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	107 275	134 976
Other Disposals Decrease In Amortisation Impairment Intangible Assets			2 556
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 869
Other Disposals Intangible Assets			2 556
Other Disposals Property Plant Equipment			6 869
Other Operating Income Format1	35 125	21 506
Pension Other Post-employment Benefit Costs Other Pension Costs	33 706	33 144	32 726
Prepayments	32 013	33 804	7 305
Profit Loss	317 472	426 310	364 427
Profit Loss On Ordinary Activities Before Tax	393 972	527 766	452 291
Property Plant Equipment Gross Cost	661 308	664 827	667 870
Property Plant Equipment Including Right-of-use Assets	343 933	327 270	9 213
Raw Materials	96 104	47 927	119 828
Social Security Costs	60 143	67 001	73 541
Tax Expense Credit Applicable Tax Rate	74 855	100 276	85 935
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	918	791
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-106
Tax Tax Credit On Profit Or Loss On Ordinary Activities	76 500	101 456	87 864
Trade Creditors Trade Payables	139 395	369 201	434 293
Trade Debtors Trade Receivables	269 794	271 712	464 289
Turnover Revenue	2 486 367	2 679 742	2 653 203
Work In Progress	4 954	59 301	3 014
Company Contributions To Money Purchase Plans Directors	15 744	15 744	16 128
Director Remuneration		139 302	145 285
Director Remuneration Benefits Including Payments To Third Parties	166 490	155 046	161 413

Company staff

Mario M.

Role: Director

Appointed: 01 July 2016

Latest update: 29 March 2024

Andrew B.

Role: Secretary

Appointed: 09 December 2004

Latest update: 29 March 2024

Andrew B.

Role: Director

Appointed: 26 January 2004

Latest update: 29 March 2024

Pcm Europe S.A.S.

Address: 6 Boulevard Bineau, Levallois Perret, Paris, 92300, France

Legal authority France

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pcm Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario M.

Andrew B.

Andrew B.

Roger W.

Alain P.

Jean P.

Bindi S.

Jeffrey S.

Jacques F.

Jeffrey S.

Bindi S.

Carol W.

Roger W.

People with significant control

Pcm Europe S.A.S.

Accounts Documents

Company filings

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