Compressors & Pneumatic Systems Limited in Bucks, HP20 1EN

Description

Data updated on: 01-11-2023

Compressors & Pneumatic Systems has been operating in this business for 17 years. Established under company registration number 06449415, this firm is registered as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 102 Bierton Road Aylesbury, HP20 1EN Bucks. The business name of the firm was replaced in the year 2008 to Compressors & Pneumatic Systems Limited. The enterprise former registered name was Js Garden. This business's SIC code is 33120 which stands for Repair of machinery. Compressors & Pneumatic Systems Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-10.

According to the latest data, this limited company has a single managing director: Graeme F., who was appointed on 2007-12-18. Since 2007 Patricia S., had been managing the following limited company until the resignation 16 years ago. To provide support to the directors, the limited company has been using the skills of Pauline F. as a secretary since December 2011.

Previous company's names
Compressors & Pneumatic Systems Limited 2008-01-28
Js Garden Limited 2007-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	115 723	163 652	206 966	226 859	245 405	245 405	318 343

Balance Sheet
Cash Bank In Hand	95 401	158 954	174 553
Current Assets	234 471	256 015	256 015	353 015	353 015	285 965	381 275	641 592	513 123	473 863	620 526	596 611	599 809
Debtors	131 335	94 326	162 921
Net Assets Liabilities Including Pension Asset Liability	115 723	163 652	163 652	206 966	226 859	245 406	318 343
Stocks Inventory	7 735	2 735	2 735
Tangible Fixed Assets	3 488	12 336	9 253
Net Assets Liabilities								538 147	564 385	618 972	691 833	715 743	691 809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 623	163 552	206 866
Shareholder Funds	115 723	163 652	206 966	226 859	245 405	245 405	318 343

Other Financial Data
Accruals Deferred Income	733
Creditors Due Within One Year Total Current Liabilities	121 503	102 231
Fixed Assets	3 488	12 336	9 253	9 253	24 126	93 154	99 624	628 297	617 123	618 903	612 521	607 733	604 814
Net Current Assets Liabilities	112 968	153 784	199 564	204 122	153 223	153 223	221 423	290 549	299 369	334 626	408 257	413 451	337 556
Provisions For Liabilities Charges		2 468	1 851	1 851	1 389	972	2 704
Tangible Fixed Assets Additions		15 692
Tangible Fixed Assets Cost Or Valuation	6 292	17 119	17 119
Tangible Fixed Assets Depreciation	2 804	4 783	7 866
Tangible Fixed Assets Depreciation Charge For Period		4 107
Tangible Fixed Assets Depreciation Disposals		-2 128
Tangible Fixed Assets Disposals		-4 865
Total Assets Less Current Liabilities	116 456	166 120	208 817	228 248	228 248	246 378	321 047	918 846	916 492	953 529	1 020 777	1 021 184	942 370
Average Number Employees During Period									5	6	5	6	5
Creditors								351 043	213 754	139 237	212 269	183 160	262 253
Provisions For Liabilities Balance Sheet Subtotal								1 649	2 610	1 373	2 513	1 806	1 418
Creditors Due Within One Year		102 231	102 231	140 645	132 742	132 742	159 852
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			3 083