PCFM LIMITED, Warrington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £-38.9K

Key figures

Profit / (loss)

2014—

2015—

2016—

2017£-38.906

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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£8226

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£8226

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£1670

2016£3000

2017—

2018—

2019£0

2020£6994

2021£89

2022£16.397

2023£4841

2024£4841

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£89

2022£1812

2023£4841

2024£4841

Creditors

2014—

2015—

2016—

2017£24.990

2018£36.711

2019£39.493

2020£47.705

2021£7939

2022£1771

2023£2372

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£2555

2019£6475

2020£7343

2021£870

2022£1740

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£-6994

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2014—

2015—

2016—

2017£24.243

2018£34.156

2019£20.420

2020£20.420

2021£7038

2022—

2023£1472

2024—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£2073

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£8576

2015£22.024

2016£29.164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014—

2015—

2016—

2017£2339

2018£1918

2019£1573

2020£1289

2021£1057

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£8629

2023£7077

2024£88

Loans From Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1472

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£2339

2018£1918

2019£1573

2020£1289

2021£1057

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£2707

2015£2165

2016£2739

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014—

2015£1258

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£9000

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—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£-38.906	—	—	—	—	—	—	—
Total assets	£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	£8226	£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	—	—	—	£8226	£12.120	£112.357	£198.693	£158.666	£120.023	£124.835	£124.835
Debtors	£0	£1670	£3000	—	—	£0	£6994	£89	£16.397	£4841	£4841
Other Debtors	—	—	—	—	—	—	£0	£89	£1812	£4841	£4841
Creditors	—	—	—	£24.990	£36.711	£39.493	£47.705	£7939	£1771	£2372	£900
Trade Creditors Trade Payables	—	—	—	£365	£0	—	£0	£-1	£-1	£-2	£-2
Other Creditors	—	—	—	£382	£2555	£6475	£7343	£870	£1740	£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	—	—	—	—	—	—	£-6994	—	—	—	—
Amounts Owed To Directors	—	—	—	£24.243	£34.156	£20.420	£20.420	£7038	—	£1472	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2073	£14.813	£54.817	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£12.598	£19.942	£32	£32	£32	—
Creditors Due Within One Year	£8576	£22.024	£29.164	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2339	£1918	£1573	£1289	£1057	£39.311	£32.234	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£584	£421	£345	£284	£232	£8629	£7077	£88
Loans From Directors	—	—	—	—	—	—	—	—	—	—	£1472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£32.550
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£64.298
Property Plant Equipment	—	—	—	£2339	£1918	£1573	£1289	£1057	£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	£2707	£2165	£2739	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1258	£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	—	—	—	£9000	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£14.585	£0	—

PCFM LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Resigned Natalie Bacon (person)

Appointed Thomas Martin Leonard (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Thomas Martin Leonard (person)

Appointed Stephanie Leonard (person)

Appointed Thomas Martin Leonard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure