North East Pneumatics & Hydraulics Ltd, AB24 4JN

Description

Data updated on: 01-11-2023

North East Pneumatics & Hydraulics Ltd can be found at 11 Rosehill Crescent, Aberdeen in Seaton. The firm post code is AB24 4JN. North East Pneumatics & Hydraulics has been present in this business since the firm was established on January 3, 2007. The firm Companies House Reg No. is SC314050. The firm name change from North East Pneumatics to North East Pneumatics & Hydraulics Ltd came on May 27, 2010. This business's declared SIC number is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. North East Pneumatics & Hydraulics Limited released its account information for the financial year up to 2023-02-28. The most recent confirmation statement was submitted on 2023-01-08.

Since January 3, 2007, this particular limited company has only been guided by an individual managing director: Mark P. who has been with it for seventeen years. In addition, the managing director's assignments are backed by a secretary - Wendy P., who joined the following limited company seventeen years ago.

Previous company's names
North East Pneumatics & Hydraulics Ltd 2010-05-27
North East Pneumatics Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 650	27 599	38 719	20 392	6 943

Balance Sheet
Cash Bank On Hand					56 080	56 400	36 217	27 001	56 539	37 371
Current Assets	149 789	168 737	130 310	182 091	143 248	97 431	89 774	133 607	87 680	87 231	59 619	102 959
Debtors	91 895	130 701	64 998	120 166	62 006	37 763	46 837	100 733	28 146	48 026
Net Assets Liabilities					6 943	1 664	4 258	23 914	50 756	39 776	25 275	57 487
Other Debtors					32 709	20 038	13 839
Property Plant Equipment					5 532	497	300	227	873	554
Total Inventories					25 162	3 268	6 720	5 873	2 995	2 995
Cash Bank In Hand	44 373	35 836	63 112	59 725	56 080
Net Assets Liabilities Including Pension Asset Liability		27 599	38 719	20 542	6 943
Stocks Inventory	13 521	2 200	2 200	2 200	25 162
Tangible Fixed Assets	249	416	15 718	14 522	5 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 648	27 597	38 717	20 390	6 941
Shareholder Funds	24 650	27 599	38 719	20 392	6 943

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities						600	982	720	720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal										720	600	600
Accumulated Depreciation Impairment Property Plant Equipment					18 284	23 127	23 449	23 604	24 026	24 345
Additions Other Than Through Business Combinations Property Plant Equipment						415	125	82	1 068
Average Number Employees During Period					4	4	3	3		2	2	2
Creditors					141 837	96 264	85 816	109 920	37 797	48 450	35 785	52 701
Finance Lease Liabilities Present Value Total					821
Finished Goods Goods For Resale					25 162	3 268	6 720	5 873	2 995
Fixed Assets			15 718	14 522						554	723	17 928
Increase From Depreciation Charge For Year Property Plant Equipment						5 449	322	155	422	319
Loans From Directors					62 302	44 027	36 486	23 549	1 590
Net Current Assets Liabilities	24 401	27 183	30 716	7 125	1 411	1 167	3 958	23 687	49 883	39 942	25 152	51 722
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Other Creditors					1 486	7 287	1 191	2 116	1 548	772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						606
Other Disposals Property Plant Equipment						607
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 187	1 525	1 855	1 520	2 109	1 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 161	1 318	1 464
Property Plant Equipment Gross Cost					23 816	23 624	23 749	23 831	24 899	24 899
Taxation Social Security Payable					27 356	13 434	12 179	15 204	9 395	2 538
Total Assets Less Current Liabilities	24 650	27 599	46 434	21 647	6 943					40 496	25 875	69 650
Trade Creditors Trade Payables					49 872	30 916	34 978	68 331	20 332	39 742
Trade Debtors Trade Receivables					27 110	16 200	31 143	99 213	26 037	46 865
Value-added Tax Payable									4 212	5 398
Creditors Due After One Year			7 715	1 255
Creditors Due Within One Year	125 388	141 554	99 594	174 966	141 837
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		333	20 625	5 502
Tangible Fixed Assets Cost Or Valuation	2 106	2 439	23 064	28 566	23 816
Tangible Fixed Assets Depreciation	1 857	2 023	7 346	14 044	18 284
Tangible Fixed Assets Depreciation Charged In Period		166	5 323	6 698	4 240
Tangible Fixed Assets Disposals					4 750

Company staff

Mark P.

Role: Director

Appointed: 03 January 2007

Latest update: 24 April 2024

Wendy P.

Role: Secretary

Appointed: 03 January 2007

Latest update: 24 April 2024

People with significant control

Mark P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 June 2014
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 1 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 April 2013
Annual Accounts 10 July 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 July 2015

North East Pneumatics & Hydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Wendy P.

People with significant control

Mark P.

Accounts Documents

Company filings

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