A & B Pneumatics Limited in Craigavon, BT67 0LT

Description

Data updated on: 01-11-2023

A & B Pneumatics Limited, a Private Limited Company, based in 20 Glenavy Road, Moira, Craigavon. The company's zip code is BT67 0LT. This business operates since 2005-05-27. The reg. no. is NI055332. This enterprise's principal business activity number is 22190: Manufacture of other rubber products. The latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-05-27.

Peter B. is this enterprise's individual director, who was assigned this position on 2010-03-22. That business had been supervised by Jonathan B. till one year ago. In addition another director, specifically William A. gave up the position in 2010.

The companies with significant control over this firm are as follows: Donut Ltd owns over 3/4 of company shares. This business can be reached in Craigavon at Glenavy Road, Moira, BT67 0LT and was registered as a PSC under the reg no Ni601803.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	186 824	214 787	218 063

Balance Sheet
Cash Bank On Hand			13 136	7 344	7 002	2 963	1 513	8 880	1 438	81
Current Assets	230 732	227 933	232 485		294 217	366 352	303 684	313 591	446 597	499 862
Debtors	201 607	133 598	170 757	167 978	248 618	319 792	244 222	253 527	364 700	422 528
Net Assets Liabilities					263 885	242 081	208 906	117 566	130 669	156 328
Other Debtors			5 061	542	549	557	565	18 701	25 426	40 906
Property Plant Equipment			67 360	51 694	47 222	78 584	83 934	86 529	110 094	191 202
Total Inventories			48 592	43 833	38 597	43 597	57 949	51 184	80 459	77 253
Cash Bank In Hand	6 322	54 142	13 136
Intangible Fixed Assets	69 389	113 873	167 616
Stocks Inventory	22 803	40 193	48 592
Tangible Fixed Assets	42 865	46 254	67 360

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	186 822	214 785	218 061
Shareholder Funds	186 824	214 787	218 063

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 039	71 964	120 372	248 762	285 228	337 991	396 319	414 711
Accumulated Depreciation Impairment Property Plant Equipment			45 075	45 326	51 018	60 574	73 492	90 862	112 524	138 548
Amounts Owed To Group Undertakings			79 242	71 686	65 955	66 670	54 319	40 572	37 093	5 811
Average Number Employees During Period							18	20	20	22
Bank Borrowings Overdrafts					34 835	40 509	61 850	48 432	38 885	29 065
Corporation Tax Payable						636
Corporation Tax Recoverable			5 846
Creditors					2 063	14 010	8 406	63 522	47 803	38 179
Dividends Paid On Shares						92 483	119 830
Fixed Assets	112 254	160 127	234 976			171 067	203 764	176 190	163 509	237 867
Increase From Amortisation Charge For Year Intangible Assets				39 925		128 390	36 466	52 763	58 328	18 392
Increase From Depreciation Charge For Year Property Plant Equipment				9 635		9 556	12 918	17 370	21 662	29 974
Intangible Assets			167 616	178 900	182 128	92 483	119 830	89 661	53 415	46 665
Intangible Assets Gross Cost			199 655	250 864	302 499	341 245	405 058	427 652	449 734	461 376
Net Current Assets Liabilities	82 728	63 588	46 454		36 598	85 024	13 548	4 898	34 953	-29 518
Number Shares Issued Fully Paid						2
Other Creditors			186 031	184 988	2 063	14 010	8 406	15 090	8 918	9 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 384						3 950
Other Disposals Intangible Assets							6 589	1 189	7 166	14 144
Other Disposals Property Plant Equipment				19 415						7 900
Other Taxation Social Security Payable			14 636	12 188	20 627	17 549	13 131	3 044	10 371	8 871
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			112 435	97 020	98 241	139 158	157 426	177 391	222 618	329 750
Provisions For Liabilities Balance Sheet Subtotal									19 990	13 842
Total Additions Including From Business Combinations Property Plant Equipment				4 000		40 917	18 268	19 965	45 227	115 032
Total Assets Less Current Liabilities	194 982	223 715	281 430		265 948	256 091	217 312	181 088	198 462	208 349
Trade Creditors Trade Payables			88 671	97 202	131 917	146 235	151 432	176 618	271 776	416 806
Trade Debtors Trade Receivables			159 851	167 436	248 069	319 235	243 657	234 826	339 274	381 622
Creditors Due After One Year			7 562
Creditors Due Within One Year	148 004	164 345	186 031
Intangible Fixed Assets Additions		44 484	85 782
Intangible Fixed Assets Aggregate Amortisation Impairment			32 039
Intangible Fixed Assets Amortisation Charged In Period			32 039
Intangible Fixed Assets Cost Or Valuation	69 389	113 873	199 655
Number Shares Allotted		2	2
Provisions For Liabilities Charges	8 158	8 928	55 805
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 578	32 087
Tangible Fixed Assets Cost Or Valuation	68 770	80 348	112 435
Tangible Fixed Assets Depreciation	25 905	34 094	45 075
Tangible Fixed Assets Depreciation Charged In Period		8 189	10 981