Founded in 1977, P.e.m. Plant & Chemicals International, classified under reg no. 01335680 is an active company. Currently registered at Rae House CM23 3BT, Bishops Stortford the company has been in the business for 47 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Robert K.. In addition, a secretary was appointed - Susan H.. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert K. who worked with the the firm until 31 December 1992.
| Office Address | Rae House |
| Office Address2 | Dane Street |
| Town | Bishops Stortford |
| Post code | CM23 3BT |
| Country of origin | United Kingdom |
| Registration Number | 01335680 |
| Date of Incorporation | Wed, 26th Oct 1977 |
| Industry | Manufacture of other inorganic basic chemicals |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Secretary
Appointed: 01 January 1993
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Robert K. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Samantha F. This PSC owns 25-50% shares.
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Samantha F.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, July 2023 |
accounts | Free Download (9 pages) |
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