PCFM LIMITED, Warrington, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Bénéfice / (perte): £-38.9K

Chiffres clés

Bénéfice / (perte)

2014—

2015—

2016—

2017£-38 906

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2014£34 102

2015£21 867

2016£56 635

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£159 538

Net Assets Liabilities

2014—

2015—

2016—

2017£-14 425

2018£-22 673

2019£74 437

2020£159 271

2021£151 873

2022£173 960

2023£159 538

2024£159 538

Equity

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£159 538

Current Assets

2014£39 971

2015£41 726

2016£83 060

2017£8 226

2018£12 120

2019£112 357

2020£205 687

2021£158 755

2022£136 420

2023£129 676

2024£129 676

Net Current Assets Liabilities

2014£31 395

2015£19 702

2016£53 896

2017£-16 764

2018£-24 591

2019£72 864

2020£157 982

2021£150 816

2022£134 649

2023£127 304

2024£128 776

Total Assets Less Current Liabilities

2014£34 102

2015£21 867

2016£56 635

2017£-14 425

2018£-22 673

2019£74 437

2020£159 271

2021£151 873

2022£173 960

2023£159 538

2024£161 010

Cash Bank On Hand

2014—

2015—

2016—

2017£8 226

2018£12 120

2019£112 357

2020£198 693

2021£158 666

2022£120 023

2023£124 835

2024£124 835

Debtors

2014£0

2015£1 670

2016£3 000

2017—

2018—

2019£0

2020£6 994

2021£89

2022£16 397

2023£4 841

2024£4 841

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£89

2022£1 812

2023£4 841

2024£4 841

Creditors

2014—

2015—

2016—

2017£24 990

2018£36 711

2019£39 493

2020£47 705

2021£7 939

2022£1 771

2023£2 372

2024£900

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£365

2018£0

2019—

2020£0

2021£-1

2022£-1

2023£-2

2024£-2

Other Creditors

2014—

2015—

2016—

2017£382

2018£2 555

2019£6 475

2020£7 343

2021£870

2022£1 740

2023£870

2024—

Number Shares Allotted

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20172

2018—

20190

20201

20211

20221

20231

20240

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£870

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£32 447

2018£32 869

2019£33 214

2020£33 498

2021£33 730

2022£42 359

2023£49 436

2024£16 974

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£159 985

Amounts Owed By Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£-6 994

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2014—

2015—

2016—

2017£24 243

2018£34 156

2019£20 420

2020£20 420

2021£7 038

2022—

2023£1 472

2024—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2 073

2015£14 813

2016£54 817

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017—

2018£0

2019£12 598

2020£19 942

2021£32

2022£32

2023£32

2024—

Creditors Due Within One Year

2014£8 576

2015£22 024

2016£29 164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£2 339

2018£1 918

2019£1 573

2020£1 289

2021£1 057

2022£39 311

2023£32 234

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£584

2018£421

2019£345

2020£284

2021£232

2022£8 629

2023£7 077

2024£88

Loans From Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1 472

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£32 550

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£64 298

Property Plant Equipment

2014—

2015—

2016—

2017£2 339

2018£1 918

2019£1 573

2020£1 289

2021£1 057

2022£39 311

2023£39 311

2024£32 234

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£34 787

2018£34 787

2019£34 787

2020£34 787

2021£34 787

2022£81 670

2023£81 670

2024£177 357

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£34 102

2015£21 867

2016£56 635

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2014£37 898

2015£25 243

2016£25 243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£2 707

2015£2 165

2016£2 739

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1 258

2016£917

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£32 612

2015£33 870

2016£34 787

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£30 447

2015£31 131

2016£31 863

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£542

2015£684

2016£732

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£32

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£46 883

2023—

2024—

Total Inventories

2014—

2015—

2016—

2017£9 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£14 585

2023£0

2024—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	—	£-38 906	—	—	—	—	—	—	—
Total des actifs	£34 102	£21 867	£56 635	£2	£2	£2	£2	£2	£2	£2	£159 538
Net Assets Liabilities	—	—	—	£-14 425	£-22 673	£74 437	£159 271	£151 873	£173 960	£159 538	£159 538
Equity	—	—	—	£2	£2	£2	£2	£2	£2	£2	£159 538
Current Assets	£39 971	£41 726	£83 060	£8 226	£12 120	£112 357	£205 687	£158 755	£136 420	£129 676	£129 676
Net Current Assets Liabilities	£31 395	£19 702	£53 896	£-16 764	£-24 591	£72 864	£157 982	£150 816	£134 649	£127 304	£128 776
Total Assets Less Current Liabilities	£34 102	£21 867	£56 635	£-14 425	£-22 673	£74 437	£159 271	£151 873	£173 960	£159 538	£161 010
Cash Bank On Hand	—	—	—	£8 226	£12 120	£112 357	£198 693	£158 666	£120 023	£124 835	£124 835
Debtors	£0	£1 670	£3 000	—	—	£0	£6 994	£89	£16 397	£4 841	£4 841
Other Debtors	—	—	—	—	—	—	£0	£89	£1 812	£4 841	£4 841
Creditors	—	—	—	£24 990	£36 711	£39 493	£47 705	£7 939	£1 771	£2 372	£900
Trade Creditors Trade Payables	—	—	—	£365	£0	—	£0	£-1	£-1	£-2	£-2
Other Creditors	—	—	—	£382	£2 555	£6 475	£7 343	£870	£1 740	£870	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	—	0	1	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£870
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£32 447	£32 869	£33 214	£33 498	£33 730	£42 359	£49 436	£16 974
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£159 985
Amounts Owed By Directors	—	—	—	—	—	—	£-6 994	—	—	—	—
Amounts Owed To Directors	—	—	—	£24 243	£34 156	£20 420	£20 420	£7 038	—	£1 472	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2 073	£14 813	£54 817	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£12 598	£19 942	£32	£32	£32	—
Creditors Due Within One Year	£8 576	£22 024	£29 164	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2 339	£1 918	£1 573	£1 289	£1 057	£39 311	£32 234	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£584	£421	£345	£284	£232	£8 629	£7 077	£88
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£1 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£32 550
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£64 298
Property Plant Equipment	—	—	—	£2 339	£1 918	£1 573	£1 289	£1 057	£39 311	£39 311	£32 234
Property Plant Equipment Gross Cost	—	—	—	£34 787	£34 787	£34 787	£34 787	£34 787	£81 670	£81 670	£177 357
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£34 102	£21 867	£56 635	—	—	—	—	—	—	—	—
Stocks Inventory	£37 898	£25 243	£25 243	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 707	£2 165	£2 739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1 258	£917	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£32 612	£33 870	£34 787	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£30 447	£31 131	£31 863	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£542	£684	£732	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£32
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£46 883	—	—
Total Inventories	—	—	—	£9 000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£14 585	£0	—

PCFM LIMITED

Résumé

Juridique et statut

Chronologie (21 événements)

Démission Natalie Bacon (personne)

Nomination Thomas Martin Leonard (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Thomas Martin Leonard (personne)

Nomination Stephanie Leonard (personne)

Nomination Thomas Martin Leonard (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PCFM LIMITED

Confirmation statement

Notice of individual person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital