Company information:
P.C.M. Fluid Power Limited (No: 01994994)
Address: WHARF WORKS, THREE BRIDGES ROAD, LONG BUCKBY WHARF, NORTHAMPTONSHIRE, NN6 7PP, ENGLAND
Status: Active
Incorporated: 03-Apr-1986
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 25-May-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: ALICE EMILY PHELAN ( DOB: Sep-1976 From: Feb-2019 )
Current Director: ALICE EMILY PHELAN ( DOB: Sep-1976 From: Feb-2019 )
Current Director: JOHN DOUGLAS PLANT ( DOB: Nov-1945 From: Nov-1991 )
Current Secretary: JENNIFER MARGARET PLANT ( DOB: Jun-1953 From: Feb-1993 )
Resigned Director: JONATHON PAUL ASBERY ( DOB: Oct-1969 From: Aug-2013 To: Feb-2019 )
Resigned Director: JACQUELINE ANN MEGEARY ( DOB: Jul-1949 From: Nov-1991 To: Jan-1997 )
Resigned Director: ALICE EMILY OLIVER ( DOB: Sep-1976 From: Apr-2001 To: Dec-2007 )
Resigned Director: DAVID NIGEL PETTIS ( DOB: Feb-1954 From: Apr-2001 To: Feb-2019 )
Resigned Director: RICHARD WILLIAM VANDERVELDEN ( DOB: Jun-1951 From: Nov-1991 To: Jun-1992 )
Resigned Director: STEPHEN IAN ROBERT WEAVERS ( DOB: Aug-1962 From: Nov-1991 To: Dec-1997 )
Resigned Secretary: JACQUELINE ANN MEGEARY ( DOB: Jul-1949 From: Nov-1991 To: Feb-1993 )
Persons of Significant Control:
Mr John Douglas Plant, Wharf Works Three Bridges Road, Long Buckby Wharf, Northamptonshire, NN6 7PP, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 725,943 | 736,999 | 600,783 | 606,312 | 1,117,119 | 1,159,813 | 725943.0,736999.0,600783.0,606312.0,1117119.0,1159813 |
| Fixed assets / Property, plant and equipment | 482,443 | 486,999 | 350,783 | 356,287 | 335,115 | 320,788 | 482443.0,486999.0,350783.0,356287.0,335115.0,320788 |
| Fixed assets / Investment property | 243,500 | 250,000 | 250,000 | 250,000 | 781,979 | 839,000 | 243500.0,250000.0,250000.0,250000.0,781979.0,839000 |
| Current assets | 963,950 | 1,075,010 | 1,156,241 | 1,476,259 | 869,863 | 930,162 | 963950.0,1075010.0,1156241.0,1476259.0,869863.0,930162 |
| Current assets / Total inventories | 401,404 | 523,169 | 491,602 | 445,269 | 210,000 | 250,000 | 401404.0,523169.0,491602.0,445269.0,210000.0,250000 |
| Current assets / Debtors | 126,155 | 90,771 | 103,594 | 392,454 | 311,713 | 266,947 | 126155.0,90771.0,103594.0,392454.0,311713.0,266947 |
| Current assets / Cash at bank and on hand | 436,391 | 461,070 | 561,045 | 638,536 | 348,150 | 413,215 | 436391.0,461070.0,561045.0,638536.0,348150.0,413215 |
| Net current assets (liabilities) | 852,705 | 916,092 | 1,012,414 | 1,281,716 | 792,704 | 845,488 | 852705.0,916092.0,1012414.0,1281716.0,792704.0,845488 |
| Total assets less current liabilities | 1,578,648 | 1,653,091 | 1,613,197 | 1,888,028 | 1,909,823 | 2,005,301 | 1578648.0,1653091.0,1613197.0,1888028.0,1909823.0,2005301 |
| Provisions for liabilities, balance sheet subtotal | 15,669 | 16,232 | 16,960 | 18,524 | 17,816 | 24,302 | 15669.0,16232.0,16960.0,18524.0,17816.0,24302 |
| Net assets (liabilities) | 1,562,979 | 1,636,859 | 1,596,237 | 1,869,504 | 1,892,007 | 1,980,999 | 1562979.0,1636859.0,1596237.0,1869504.0,1892007.0,1980999 |
| Equity / share capital and reserves | 1,562,979 | 1,636,859 | 1,596,237 | 1,869,504 | 1,892,007 | 1,980,999 | 1562979.0,1636859.0,1596237.0,1869504.0,1892007.0,1980999 |