Founded in 1992, Pamarco Europe, classified under reg no. 02684327 is an active company. Currently registered at Unit 3 New Cut Industrial Estate WA1 4AQ, Warrington the company has been in the business for thirty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Steven M., Douglas J. and John B.. In addition one secretary - Steven M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 3 New Cut Industrial Estate |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 02684327 |
| Date of Incorporation | Wed, 5th Feb 1992 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 25 September 2019
Position: Director
Appointed: 18 April 2013
Position: Director
Appointed: 25 January 2010
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 612 919 | 178 589 | 346 443 | 489 170 |
| Current Assets | 1 775 808 | 1 386 692 | 1 387 731 | 1 739 238 |
| Debtors | 828 747 | 875 645 | 766 653 | 939 681 |
| Net Assets Liabilities | 2 941 601 | 2 695 599 | 2 535 078 | 2 404 036 |
| Other Debtors | 186 838 | 276 106 | 217 425 | 74 099 |
| Property Plant Equipment | 1 540 543 | 1 321 159 | 1 169 024 | 1 143 184 |
| Total Inventories | 334 142 | 332 458 | 274 635 | 310 387 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 031 181 | 143 365 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 872 | 9 303 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 517 522 | 2 621 364 | 2 904 431 | 2 935 230 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 155 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 766 | 130 932 | 252 982 | |
| Administrative Expenses | 1 036 946 | 908 711 | ||
| Amounts Owed To Group Undertakings | 13 709 | 35 731 | ||
| Average Number Employees During Period | 31 | 30 | ||
| Cash Cash Equivalents | 358 637 | 560 354 | 620 202 | |
| Comprehensive Income Expense | -655 226 | 593 371 | ||
| Corporation Tax Recoverable | 15 171 | 56 559 | 31 000 | 96 390 |
| Cost Sales | 6 735 173 | 7 267 516 | ||
| Creditors | 386 516 | 292 809 | 220 485 | 1 225 005 |
| Current Tax For Period | 18 830 | -234 362 | ||
| Deferred Tax Asset Debtors | 47 855 | 216 290 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 404 | -231 | -28 223 | 379 786 |
| Distribution Costs | 1 592 829 | 1 587 016 | ||
| Dividends Paid | 315 035 | 76 243 | ||
| Dividends Paid Classified As Financing Activities | -76 243 | |||
| Finance Lease Liabilities Present Value Total | 220 485 | 118 229 | ||
| Finished Goods Goods For Resale | 16 606 | 25 046 | ||
| Fixed Assets | 2 628 963 | 2 409 579 | 2 257 444 | 2 231 604 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -47 855 | -168 435 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -47 855 | 379 786 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 188 | 415 003 | 289 129 | |
| Gross Profit Loss | 1 398 414 | 2 580 297 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 514 322 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -35 742 | -20 388 | 1 824 | -500 900 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 431 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 298 150 | 283 067 | 278 822 | |
| Intangible Assets | 26 201 | 32 925 | ||
| Intangible Assets Gross Cost | 28 073 | 42 228 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 608 | 15 497 | ||
| Interest Income On Bank Deposits | 191 | 387 | ||
| Interest Paid Classified As Operating Activities | -14 608 | -15 497 | ||
| Interest Payable Similar Charges Finance Costs | 14 608 | 15 497 | ||
| Interest Received Classified As Investing Activities | -1 068 | -387 | ||
| Investments Fixed Assets | 1 088 420 | 1 088 420 | 1 088 420 | 1 088 420 |
| Investments In Group Undertakings Participating Interests | 1 088 420 | 1 088 420 | ||
| Investments In Subsidiaries | 1 088 420 | 1 088 420 | ||
| Net Assets Liabilities Subsidiaries | 722 498 | 1 446 911 | ||
| Net Cash Generated From Operations | -308 410 | |||
| Net Current Assets Liabilities | 865 401 | 777 062 | 641 153 | |
| Net Finance Income Costs | 1 068 | 387 | ||
| Number Shares Issued Fully Paid | 150 000 | 150 000 | ||
| Operating Profit Loss | -1 231 361 | 84 570 | ||
| Other Creditors | 158 124 | 461 114 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 308 | 248 023 | ||
| Other Disposals Property Plant Equipment | 194 308 | 248 023 | ||
| Other Interest Receivable Similar Income Finance Income | 1 068 | 387 | ||
| Other Provisions Balance Sheet Subtotal | 47 669 | 26 933 | ||
| Other Taxation Social Security Payable | 35 632 | 32 241 | 34 668 | |
| Par Value Share | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 256 | 53 788 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 67 501 | 355 073 | ||
| Profit Loss | 520 509 | -246 002 | -84 278 | -131 042 |
| Profit Loss On Ordinary Activities Before Tax | -1 244 901 | 69 460 | ||
| Profit Loss Subsidiaries | 494 706 | 724 413 | ||
| Property Plant Equipment Gross Cost | 4 058 065 | 3 942 523 | 4 073 455 | 4 078 414 |
| Provisions For Liabilities Balance Sheet Subtotal | 166 247 | 198 233 | 143 034 | |
| Raw Materials Consumables | 121 172 | 191 818 | ||
| Social Security Costs | 113 848 | 109 585 | ||
| Staff Costs Employee Benefits Expense | 1 294 705 | 1 209 570 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 819 | 123 588 | 95 365 | 196 639 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -95 778 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 492 | -20 619 | -74 254 | -523 911 |
| Total Assets Less Current Liabilities | 3 494 364 | 3 186 641 | 2 898 597 | |
| Total Current Tax Expense Credit | -16 912 | -20 388 | -286 230 | -735 262 |
| Total Deferred Tax Expense Credit | -231 | -76 078 | 211 351 | |
| Trade Creditors Trade Payables | 601 308 | 271 067 | 480 347 | 1 192 717 |
| Trade Debtors Trade Receivables | 626 738 | 542 980 | 470 373 | 486 723 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -238 | -11 954 | ||
| Turnover Revenue | 8 133 587 | 9 847 813 | ||
| Wages Salaries | 1 125 601 | 1 046 197 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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