P. & L. Industrial Equipment Limited in Manchester, M11 3ER

Description

Data updated on: 01-11-2023

P. & L. Industrial Equipment is a company located at M11 3ER Manchester at Britannia House Unit 3. This enterprise has been operating since 1975 and is registered under the registration number 01229911. This enterprise has been actively competing on the British market for fourty nine years now and its current status is active. The firm's principal business activity number is 28220 meaning Manufacture of lifting and handling equipment. 2023-03-31 is the last time the accounts were filed.

As the data suggests, this specific limited company was formed in 1975 and has so far been managed by seven directors, and out of them five (Sheila J., Michael W., Ian J. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still in the management. In order to support the directors in their duties, this limited company has been utilizing the expertise of Russell J. as a secretary for the last thirty years.

Russell J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 975	282 679	277 180	279 724	281 270

Balance Sheet
Cash Bank In Hand	206	155	255	155	455
Cash Bank On Hand					455	350	486	486	527	153 211	182 258	223 964
Current Assets	699 693	738 522	692 601	694 497	764 897	808 373	888 194	840 604	852 964	986 693	941 506	871 474
Debtors	248 348	278 670	219 095	253 092	355 371	389 049	445 350	390 745	425 614	394 242	346 991	343 753
Net Assets Liabilities					281 270	283 499	286 041	286 088	286 328	285 149	291 253	292 881
Net Assets Liabilities Including Pension Asset Liability	280 975	282 679	277 180	279 724	281 270
Other Debtors					219 517	258 887	305 452	277 045	296 616	285 324	233 944	254 443
Property Plant Equipment					7 504	6 650	4 907	4 411	2 697	1 589	11 497	22 505
Stocks Inventory	451 139	459 697	473 251	441 250	409 071
Tangible Fixed Assets	5 031	5 028	6 672	7 286	7 504
Total Inventories					409 071	418 974	442 358	449 373	426 823	439 240	412 257	303 757

Capital & Reserves
Called Up Share Capital	5 160	5 160	5 160	5 160	5 160
Profit Loss Account Reserve	275 815	277 519	272 020	274 564	276 110
Shareholder Funds	280 975	282 679	277 180	279 724	281 270

Other Financial Data
Amount Specific Advance Or Credit Directors					2 000	2 000	25 756
Amount Specific Advance Or Credit Made In Period Directors					2 000	29 658	46 790
Amount Specific Advance Or Credit Repaid In Period Directors						28 666	2 000
Accumulated Depreciation Impairment Property Plant Equipment					30 110	31 842	33 585	35 475	37 189	36 429	40 521	42 895
Average Number Employees During Period						12	12	13	13	12	12	13
Bank Borrowings					108 416	83 446	56 947	28 303		210 000	171 500	129 500
Bank Borrowings Overdrafts					76 267	57 097	28 353	114 752	37 528	168 000	129 500	87 500
Bank Overdrafts					33 337	52 526	83 560	86 449	37 528
Creditors					76 267	57 097	28 353	558 302	568 821	168 000	129 500	87 500
Creditors Due After One Year	119 552	92 178	87 736	53 860	76 267
Creditors Due Within One Year	304 090	368 425	333 627	367 238	413 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases					49 021	48 143	57 212	36 345	18 994	20 726	22 670	20 783
Increase From Depreciation Charge For Year Property Plant Equipment						1 732	1 743	1 890	1 714	1 029	4 092	3 774
Net Current Assets Liabilities	395 603	370 097	358 974	327 259	351 124	334 943	310 160	282 302	284 143	451 877	411 440	363 502
Number Shares Allotted		160	160	160	160
Other Creditors					58 138	57 201	110 574	106 310	180 266	10 810	30 926	29 807
Other Taxation Social Security Payable					64 256	106 683	91 327	89 075	87 475	156 436	110 563	122 158
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 614	38 492	38 492	39 886	39 886	38 018	52 018	65 400
Provisions For Liabilities Balance Sheet Subtotal					1 091	997	673	625	512	317	2 184	5 626
Provisions For Liabilities Charges	107	268	730	961	1 091
Secured Debts	162 909	141 749	129 097	93 937	141 753
Share Capital Allotted Called Up Paid	160	160	160	160	160
Tangible Fixed Assets Additions		1 685	3 212	2 352	2 029
Tangible Fixed Assets Cost Or Valuation	51 883	53 568	33 233	35 585	37 614
Tangible Fixed Assets Depreciation	46 852	48 540	26 561	28 299	30 110
Tangible Fixed Assets Depreciation Charged In Period		1 688	1 568	1 738	1 811
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 547
Tangible Fixed Assets Disposals			23 547
Total Additions Including From Business Combinations Property Plant Equipment						878		1 394			14 000	14 782
Total Assets Less Current Liabilities	400 634	375 125	365 646	334 545	358 628	341 593	315 067	286 713	286 840	453 466	422 937	386 007
Total Borrowings					141 753	135 972	140 507	114 752	37 528	210 000
Trade Creditors Trade Payables					225 893	230 671	263 979	248 165	263 552	325 570	346 577	314 007
Trade Debtors Trade Receivables					135 854	130 162	139 898	113 700	128 998	108 918	113 047	89 310
Advances Credits Directors					2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 789		1 400
Disposals Property Plant Equipment										1 868		1 400

Company staff

Sheila J.

Role: Director

Latest update: 7 March 2024

Michael W.

Role: Director

Appointed: 11 July 2011

Latest update: 7 March 2024

Ian J.

Role: Director

Appointed: 01 December 2002

Latest update: 7 March 2024

Russell J.

Role: Secretary

Appointed: 07 October 1994

Latest update: 7 March 2024