Peterborough Automatics Limited in Peterborough, PE3 6LU

Description

Data updated on: 01-11-2023

Peterborough Automatics Limited is categorised as Private Limited Company, with headquarters in 337 Thorpe Road, Longthorpe, Peterborough. The head office's postal code is PE3 6LU. The firm was set up in 1963. Its reg. no. is 00767319. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-22.

For this company, many of director's tasks have been met by Nancy H., Dalia H. and Jeffrey H.. As for these three executives, Jeffrey H. has administered company the longest, having become a vital part of directors' team on 1991-11-23.

Executives who control the firm include: Henry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 665	405 908	394 721	388 038	387 380

Balance Sheet
Cash Bank On Hand					61 279	31 832	16 672	9 081
Current Assets	470 568	397 746	384 971	375 489	376 163	356 996	340 751	322 728	289 330	309 610	264 929	256 232
Debtors	3 506	581	8 841	6 026	6 920	6 688	6 494
Net Assets Liabilities					387 378	369 106	339 513	325 187	261 388	264 313	206 637	197 691
Other Debtors					1 160		250
Property Plant Equipment					53 466	52 543	46 735	43 114
Total Inventories					750	675	600	550
Cash Bank In Hand	311 714	96 166	71 978	51 189	61 279
Net Assets Liabilities Including Pension Asset Liability	401 665	405 908	394 721	388 038	387 380
Stocks Inventory	650	825	750	800	750
Tangible Fixed Assets	65 858	57 008	54 959	59 452	53 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	401 565	405 808	394 621	387 938	387 280
Shareholder Funds	401 665	405 908	394 721	388 038	387 380

Other Financial Data
Accrued Liabilities					275	85	1 485	1 960
Accumulated Depreciation Impairment Property Plant Equipment					221 057	221 429	217 021	226 595
Additions Other Than Through Business Combinations Property Plant Equipment						15 028	3 090	6 890
Amounts Owed To Related Parties						34 495	34 839	34 408
Average Number Employees During Period					7	7	7	3	2
Creditors					43 031	41 213	48 752	42 032	61 334	45 297	58 292	58 541
Current Asset Investments	154 698	300 174	303 402	317 474	307 214	317 801	316 985	313 097
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 432	-12 293	-749
Disposals Property Plant Equipment						-15 579	-13 307	-936
Financial Assets						780	780	1 377
Fixed Assets	66 638	57 788	55 739	60 232	54 247	53 323	47 515	44 491	33 390
Increase From Depreciation Charge For Year Property Plant Equipment						14 804	7 884	10 323
Increase In Loans Owed To Related Parties Due To Loans Advanced						352
Loans Owed To Related Parties				34 514	34 212	34 564
Net Current Assets Liabilities	335 564	348 120	338 982	327 806	333 133	315 783	291 999	280 696	227 996	264 313	206 637	197 691
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					34 212	34 564	3 570	93
Other Current Asset Investments Balance Sheet Subtotal					307 214	317 801	316 985	313 097
Other Inventories					750	675	600	550
Par Value Share		1	1	1	1	1	1	1
Prepayments					5 760	6 688	6 244
Property Plant Equipment Gross Cost					274 523	273 972	263 755	269 709
Taxation Social Security Payable					7 234	4 925	6 717	5 571
Trade Creditors Trade Payables					1 215	1 545	2 142
Director Remuneration					12 420	12 420
Total Assets Less Current Liabilities	402 202	405 908						325 187	261 386	264 313	206 637	197 691
Creditors Due Within One Year	135 004	49 626	45 989	47 683	43 030
Investments Fixed Assets	780	780	780	780	780
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	537
Value Shares Allotted	100	100	100	100	100

Company staff

Nancy H.

Role: Director

Appointed: 01 July 2001

Latest update: 7 January 2024

Dalia H.

Role: Director

Appointed: 13 March 1992

Latest update: 7 January 2024

Jeffrey H.

Role: Director

Appointed: 23 November 1991

Latest update: 7 January 2024

Henry H.

Role: Director

Appointed: 28 November 1997

Resigned: 07 June 2019

Latest update: 7 January 2024

Marilyn L.

Role: Secretary

Appointed: 23 November 1991

Resigned: 09 November 1993

Latest update: 7 January 2024

Valerie H.

Role: Director

Appointed: 23 November 1991

Resigned: 28 November 1997

Latest update: 7 January 2024

People with significant control

Henry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Peterborough Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy H.

Dalia H.

Jeffrey H.

Henry H.

Marilyn L.

Valerie H.

People with significant control

Henry H.

Jeffrey H.

Accounts Documents

Company filings

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