Context Pneumatic Supplies Limited in Bolton, BL2 2RY

Description

Data updated on: 01-11-2023

Context Pneumatic Supplies is a firm located at BL2 2RY Bolton at 247 Crompton Way. The firm has been in existence since 2008 and is registered as reg. no. 06534924. The firm has existed on the British market for 16 years now and company last known status is active. This firm's registered with SIC code 33120 which means Repair of machinery. The firm's most recent financial reports were submitted for the period up to 30th May 2022 and the most current confirmation statement was filed on 14th March 2023.

This firm owes its accomplishments and constant progress to three directors, who are Christopher M., Veronica L. and Robert L., who have been overseeing it since May 2021.

Executives who have control over the firm are as follows: Robert L. owns 1/2 or less of company shares. Veronica L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-7 611	-6 811	12 001

Balance Sheet
Current Assets	32 650	90 173	90 653	101 013	140 095	125 561	135 771	163 785	297 744	309 764	411 727	411 727	416 596
Net Assets Liabilities						16 304	11 740	31 361	48 467	108 745	151 097	208 996	223 466
Cash Bank In Hand	1 988	11 129	19 012	37 778	69 003	39 493
Debtors	22 462	67 044	59 641	45 435	51 092	66 068
Net Assets Liabilities Including Pension Asset Liability	-7 611	-6 811	12 001	6 400	7 406	69 483
Stocks Inventory	8 200	12 000	17 000	17 000	20 000	20 000
Tangible Fixed Assets					1 711	1 711

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-7 761	-6 961	11 851	24 062	7 256	69 333
Shareholder Funds	-7 611	-6 811	12 001

Other Financial Data
Average Number Employees During Period								6	6	6	6	6	7
Creditors						116 275	125 125	133 000	209 365	170 509	254 787	254 787	193 480
Fixed Assets						1 369	1 422	1 222	642	642	545	545	350
Net Current Assets Liabilities	-7 611	-6 811	12 001	24 212	10 036	18 566	10 646	30 785	88 379	139 255	156 940	208 531	223 116
Provisions For Liabilities Balance Sheet Subtotal						274
Total Assets Less Current Liabilities	-7 611	-6 811	12 001	6 400	12 721	20 277	12 068	32 007	89 021	139 897	157 485	157 485	223 466
Capital Employed			2 898	6 400	31 306	69 483
Creditors Due After One Year					3 999	-49 548
Creditors Due Within One Year	40 261	96 984	78 652	94 613	129 085	106 995
Number Shares Allotted		150		150	150	150
Par Value Share		1		1	1	1
Provisions For Liabilities Charges					342	342
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions					2 139
Tangible Fixed Assets Cost Or Valuation					2 139	2 139
Tangible Fixed Assets Depreciation					428	428
Tangible Fixed Assets Depreciation Charged In Period					428

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-30
Annual Accounts 18 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015

Context Pneumatic Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Veronica L.

Robert L.

Peter B.

David F.

David F.

People with significant control

Robert L.

Veronica L.

Accounts Documents

Company filings

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