P.e.m. Plant & Chemicals International Limited in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

1977 marks the launching of P.e.m. Plant & Chemicals International Limited, the company registered at Rae House, Dane Street, Bishops Stortford. That would make 47 years P.e.m. Plant & Chemicals International has prospered in the UK, as the company was founded on 1977-10-26. The company's registration number is 01335680 and the company post code is CM23 3BT. This enterprise's Standard Industrial Classification Code is 20130 which stands for Manufacture of other inorganic basic chemicals. 2023-03-31 is the last time account status updates were filed.

According to the latest update, we have only one managing director in the company: Robert K.. The firm had been controlled by Robert B. up until December 1992. As a follow-up another director, namely Patrick W. resigned on 1992-12-01. In addition, the managing director's responsibilities are constantly supported by a secretary - Susan H., who was appointed by this firm in January 1993.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 603	144	1 513	10 421	40 771	45 512	39 477
Current Assets	38 881	112 681	78 015	71 776	112 173	125 034	105 537
Debtors	25 838	79 753	45 135	32 008	49 678	57 970	34 945
Net Assets Liabilities	5 492	55 102	80 559	93 360	70 575	97 474	87 357
Other Debtors	5 860	2 769	3 244	2 785	2 821	3 579	2 826
Property Plant Equipment	4 270	33 060	28 969	24 985	21 301	17 820	14 423
Total Inventories	11 440	32 784	31 367	29 347	21 724	21 552	31 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 018	13 619	22 221	30 823	39 424	48 026
Accumulated Depreciation Impairment Property Plant Equipment	64 592	68 059	72 785	77 110	80 960	84 441	87 838
Average Number Employees During Period	8	7	7	6	6	6	6
Creditors	37 136	10 000	93 530	62 623	42 500	36 667	26 667
Fixed Assets	4 270	114 059	101 367	88 781	76 495	64 413	52 414
Increase From Amortisation Charge For Year Intangible Assets		5 018	8 601	8 602	8 602	8 601	8 602
Increase From Depreciation Charge For Year Property Plant Equipment		3 467	4 726	4 325	3 850	3 481	3 397
Intangible Assets		80 999	72 398	63 796	55 194	46 593	37 991
Intangible Assets Gross Cost		86 017	86 017	86 017	86 017	86 017
Net Current Assets Liabilities	1 745	-42 933	-15 515	9 153	40 485	72 998	64 350
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	5 524	10 000	43 443	28 738	28 611	4 385	5 337
Other Taxation Social Security Payable	8 972	22 923	19 964	19 960	13 687	16 805	9 856
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	68 862	101 119	101 754	102 095	102 261	102 261
Provisions For Liabilities Balance Sheet Subtotal	523	6 024	5 293	4 574	3 905	3 270	2 740
Total Additions Including From Business Combinations Intangible Assets		86 017
Total Additions Including From Business Combinations Property Plant Equipment		32 257	635	341	166
Total Assets Less Current Liabilities	6 015	71 126	85 852	97 934	116 980	137 411	116 764
Trade Creditors Trade Payables	22 640	29 578	30 123	13 925	21 890	20 846	15 994
Trade Debtors Trade Receivables	19 978	76 984	41 891	29 223	46 857	54 391	32 119
Bank Borrowings Overdrafts					42 500	36 667	26 667