P & I Generators Limited in Havant, PO9 1FA

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www.pandigenerators.co.uk

Description

Data updated on: 01-11-2023

P & I Generators Limited is located at Havant at Unit 1 Hermitage Park. You can search for the firm by its zip code - PO9 1FA. The company has been operating on the British market for eighteen years. The company is registered under the number 05717392 and their current status is active. The enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 31st March 2022 is the last time the accounts were reported.

P & I Generators Ltd is a small-sized vehicle operator with the licence number OH1087843. The firm has one transport operating centre in the country. In their subsidiary in Havant on Dakota Business Park, 1 machine is available.

5 transactions have been registered in 2009 with a sum total of £397,316. Cooperation with the Department for Transport council covered the following areas: Ta Cost Auc - Programme.

The details describing the firm's personnel shows us there are three directors: Leonie B., Ashley B. and Alan B. who joined the team on 2021/01/15, 2016/07/19. To provide support to the directors, the abovementioned company has been utilizing the skillset of Nicola B. as a secretary since February 2006.

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
Net Worth	487 273	565 514	822 141	1 036 570	649 243

Balance Sheet
Cash Bank In Hand	129 931	211 075	405 616	674 452	281 087
Current Assets	760 756	966 462	2 160 287	1 824 967	1 231 167	1 560 817	1 569 390	1 987 819	2 225 855	2 913 040	3 254 574	4 736 293
Debtors	485 358	616 082	1 436 863	993 977	751 484	1 135 592	1 298 191	1 794 862	1 882 099	2 224 916	2 327 456	4 160 576
Intangible Fixed Assets		2 655	2 360	2 065	1 769
Cash Bank On Hand					281 087	255 425	41 124	25 760	176 354	505 513	703 526	342 870
Net Assets Liabilities						883 634	1 014 758	921 297	1 165 564	1 506 671	1 694 052	2 073 766
Other Debtors					12 058	10 932	21 086	91 325	62 792	112 811	403 045	1 282 664
Property Plant Equipment					34 222	28 377	17 682	7 878	1 192	2 303	6 424	5 647
Total Inventories					198 596	169 800	230 075	167 197	167 402	182 611	223 592
Stocks Inventory	145 467	139 305	317 808	156 538	198 596
Tangible Fixed Assets	469 268	432 968	13 987	10 005	34 222
Net Assets Liabilities Including Pension Asset Liability	487 273	565 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	487 173	565 414	846 338	1 036 470	649 143
Shareholder Funds	487 273	565 514	822 141	1 036 570	649 243

Other Financial Data
Creditors Due After One Year	312 106	286 683	3 251
Creditors Due Within One Year	430 645	549 888	1 324 783	798 466	611 071
Deferred Tax Liability			2 162	2 001	6 844
Fixed Assets	469 268	435 623	16 347	12 070	35 991	29 851	18 861	8 762	1 781	2 597	6 424
Intangible Fixed Assets Aggregate Amortisation Impairment		295	590	885	1 181
Intangible Fixed Assets Cost Or Valuation		2 950	2 950	2 950	2 950
Net Assets Liability Excluding Pension Asset Liability		565 514	846 438	1 036 570	649 243
Net Current Assets Liabilities	330 111	416 574	835 504	1 026 501	620 096	858 169	998 432	913 355	1 163 783	1 554 164	1 729 247	2 099 969
Number Shares Allotted		100	100	100	100
Accumulated Amortisation Impairment Intangible Assets					1 476	1 476	1 771	2 066	2 361	2 656	2 950
Accumulated Depreciation Impairment Property Plant Equipment					129 667	141 966	154 399	164 203	170 889	172 268	173 752	175 878
Amounts Owed By Related Parties					51 440	321 152	546 389	680 389	587 691	497 993	509 193	459 517
Average Number Employees During Period								50	46	45	43	41
Bank Borrowings Overdrafts										50 000	40 493	30 746
Corporation Tax Payable					51 031		19 823		59 434	21 929	84 845	127 592
Corporation Tax Recoverable								19 823
Creditors						702 648	570 958	1 074 464	1 062 072	50 000	40 493	30 746
Dividends Paid					710 000	31 000
Dividends Paid On Shares							1 179	884	589
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 764	73 210	31 890	56 167	45 708	32 685
Increase From Amortisation Charge For Year Intangible Assets							295	295	295	295	294
Increase From Depreciation Charge For Year Property Plant Equipment						12 299	12 433	9 804	6 686	1 379	1 484	2 126
Intangible Assets					1 769	1 474	1 179	884	589	294
Intangible Assets Gross Cost					2 950	2 950	2 950	2 950	2 950	2 950	2 950
Other Creditors					611 071	702 648	16 079	257 162	261 997	379 319	334 900	976 498
Other Taxation Social Security Payable					81 544	115 223	101 246	152 714	178 969	316 481	131 310	49 089
Par Value Share		1	1	1	1		1
Profit Loss					322 673	265 391
Property Plant Equipment Gross Cost					163 889	170 343	172 081	172 081	172 081	174 571	180 176	181 525
Provisions For Liabilities Balance Sheet Subtotal						4 386	2 535	820		90	1 126	1 104
Total Additions Including From Business Combinations Property Plant Equipment						6 454	1 738			2 490	5 605	1 349
Total Assets Less Current Liabilities	799 379	852 197	827 554	1 038 571	656 087	888 020	1 017 293	922 117	1 165 564	1 556 761	1 735 671	2 105 616
Trade Creditors Trade Payables					337 602	497 821	433 810	664 588	561 672	641 147	964 765	1 473 398
Trade Debtors Trade Receivables					687 986	803 508	730 716	1 003 325	1 231 616	1 614 112	1 415 218	2 418 395
Other Loans After Five Years By Instalments		251 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	585 284	589 199	122 350	132 866	163 889
Tangible Fixed Assets Depreciation	116 016	156 231	108 363	122 860	129 667
Intangible Fixed Assets Additions		2 950
Intangible Fixed Assets Amortisation Charged In Period		295
Tangible Fixed Assets Additions		3 915
Tangible Fixed Assets Depreciation Charged In Period		40 215