Pearsons Engineering Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Pearsons Engineering Limited is categorised as Private Limited Company, that is registered in 22-24 Harborough Road, Kingsthorpe in Northampton. The office's postal code is NN2 7AZ. The company was set up in 2003. The company's registration number is 04749507. This company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The company's latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-04-30.

Pearsons Engineering Ltd is a small-sized vehicle operator with the licence number OF1079965. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Stratford Road, 3 machines and 1 trailer are available.

Because of the enterprise's constant expansion, it was unavoidable to formally appoint new company leaders: Tracy P. and Gary P. who have been supporting each other since 2003 to fulfil their statutory duties for this firm. To support the directors in their duties, this specific firm has been utilizing the skills of Tracy P. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 625	355 510	351 260	370 968	354 043	365 713

Balance Sheet
Cash Bank In Hand			29 075		7 532	30 036
Cash Bank On Hand						30 036	419 330	66 219	97 998	239 510	21 661	44 355	77 860
Current Assets	743 449	682 312	498 301	583 480	643 718	789 452	1 551 204	1 518 967	1 628 054	1 534 688	1 657 270	1 567 134	1 684 200
Debtors	258 018	197 328	99 992	54 394	178 343	147 836	284 217	239 779	825 496	216 870	333 210	243 105	139 594
Net Assets Liabilities						365 713	572 442	854 968	1 172 028	1 218 107	1 210 606	1 212 489	1 265 265
Net Assets Liabilities Including Pension Asset Liability	343 625	355 510	351 260	370 968	354 043	365 713
Other Debtors									2 341	2 195
Property Plant Equipment						193 190	188 381	159 263	129 086	92 240	64 995	67 104
Stocks Inventory	454 034	453 587	367 869	526 243	455 000	611 580
Tangible Fixed Assets	23 185	101 002	170 103	212 085	212 564	193 190
Total Inventories						611 580	847 657	1 212 969	704 560	1 078 308	1 302 399	1 279 674	1 466 746

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	343 623	355 508	351 258	370 966	354 041	365 711
Shareholder Funds	343 625	355 510	351 260	370 968	354 043	365 713

Other Financial Data
Accrued Liabilities						11 158	15 059	27 082	3 729	7 405	675	10 294	9 279
Accrued Liabilities Deferred Income							325 000	200 000			9 343
Accumulated Depreciation Impairment Property Plant Equipment						272 031	310 088	352 206	378 561	415 407	443 466	474 875	182 776
Amounts Owed To Directors							256 207	225 906	162 206	178 611	188 971
Average Number Employees During Period							18	12	13	14	13	15	15
Bank Borrowings					1 788
Bank Borrowings Overdrafts						10 727	10 727	10 727	10 794	906
Consideration Received For Shares Issued Specific Share Issue							98
Corporation Tax Payable						27 314	64 749	87 144	98 996
Corporation Tax Recoverable										8 193	17 472	36 131	47 534
Creditors						43 557	27 600	12 515	990	399 684	502 523	421 749	453 876
Creditors Due After One Year		37 500	27 500	17 500	44 696	43 557
Creditors Due Within One Year	420 846	385 666	279 948	396 242	444 641	560 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 706		18 114		3 876
Disposals Property Plant Equipment							3 772		19 178		4 000
Finance Lease Liabilities Present Value Total						9 588	4 358	4 358
Increase From Depreciation Charge For Year Property Plant Equipment							41 763	42 118	44 468	36 846	31 936	31 409	6 893
Net Current Assets Liabilities	322 603	296 646	218 353	187 238	199 077	229 173	427 799	720 529	1 054 908	1 135 004	1 154 747	1 145 385	1 230 324
Nominal Value Allotted Share Capital							100	100	100	100	100
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							100	100	100	100	100		100
Number Shares Issued Specific Share Issue							98
Other Creditors									546	3 344	6 703	5 018	5 660
Other Taxation Social Security Payable						10 859	14 033	13 786	12 575	15 284	21 292	20 859	8 881
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments						2 924	2 962	2 975	3 711		1 081	7 060	8 711
Prepayments Accrued Income											217 500	72 500
Prepayments Accrued Income Current Asset	31 397	31 397	1 365	2 843	2 843
Property Plant Equipment Gross Cost						465 221	498 469	511 469	507 647	507 646	508 461	541 979	183 434
Provisions For Liabilities Balance Sheet Subtotal						13 093	16 138	12 309	10 976	9 136	9 136		10 691
Provisions For Liabilities Charges	2 163	4 638	9 696	10 855	12 902	13 093
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		89 004	102 415	81 892	43 000	23 797
Tangible Fixed Assets Cost Or Valuation	125 113	214 117	316 532	398 424	441 424	465 221
Tangible Fixed Assets Depreciation	101 928	113 115	146 429	186 339	228 860	272 031
Tangible Fixed Assets Depreciation Charged In Period		11 187	33 314	39 910	42 521	43 171
Total Additions Including From Business Combinations Property Plant Equipment							37 020	13 000	15 355		4 815	33 518	432
Total Assets Less Current Liabilities	345 788	397 648	388 456	399 323	411 641	422 363	616 180	879 792	1 183 994	1 227 244	1 219 742	1 212 489	1 275 956
Trade Creditors Trade Payables						151 678	145 451	193 983	224 927	145 824	248 091	147 746	210 247
Trade Debtors Trade Receivables						144 912	281 255	236 804	819 444	206 482	97 157	127 414	83 349
Value-added Tax Payable							83 547	29 275	59 373	48 310	27 448

Company staff

Tracy P.

Role: Secretary

Appointed: 01 May 2003

Latest update: 16 February 2024

Tracy P.

Role: Director

Appointed: 30 April 2003

Latest update: 16 February 2024

Gary P.

Role: Director

Appointed: 30 April 2003

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 December 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pearsons Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Gary P.

White Rose Formations Limited

People with significant control

Gary P.

Tracy P.

Accounts Documents

Company Vehicle Operator Data

P Chaplin & Sons Transport Ltd

Address

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