P.e.c.mechanical Handling Ltd in Lincoln, LN6 9EZ

Description

Data updated on: 01-11-2023

P.e.c.mechanical Handling Ltd is located at Lincoln at Unit 4 Bridge Farm. You can look up the company by the zip code - LN6 9EZ. The enterprise has been in business on the UK market for 25 years. This company is registered under the number 03809897 and their official status is active. The name of the company was changed in the year 1999 to P.e.c.mechanical Handling Ltd. This company previous registered name was P.e.c. Forklifts. The firm's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time account status updates were filed.

As for this firm, all of director's tasks have so far been fulfilled by Dawn C. who was assigned this position in 1999. This firm had been directed by Gordon P. until twenty one years ago. Additionally, the managing director's tasks are often aided with by a secretary - Peter C., who joined this specific firm twenty five years ago.

Previous company's names
P.e.c.mechanical Handling Ltd 1999-10-08
P.e.c. Forklifts Limited 1999-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	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	100 905	107 446	88 176	91 684	95 379	86 074

Balance Sheet
Cash Bank On Hand										33 102	91 865	80 638	58 055
Current Assets	98 673	37 275	25 948	32 424	42 619	59 709	58 445	55 500	49 755	65 147	91 478	125 159	96 056
Debtors	93 673	32 275	20 948	27 424	27 119	22 209	18 945	17 000	10 255	8 250	4 000	42 771	36 201
Net Assets Liabilities						86 074	93 665	89 482	90 299	109 547	143 917	154 271	171 189
Property Plant Equipment						113 187	112 796	100 276	92 156	98 516	94 117	105 855	129 530
Total Inventories						37 500	39 500	38 500	38 500	38 500	1 500	1 750	1 800
Net Assets Liabilities Including Pension Asset Liability	100 905	107 446	88 176	91 684	95 379	86 074
Stocks Inventory	5 000	5 000	5 000	5 000	15 500	37 500
Tangible Fixed Assets	148 505	145 791	137 579	123 480	127 895	113 187

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	100 904	107 445	88 175	91 683	95 378	86 073
Shareholder Funds	100 905	107 446	88 176	91 684	95 379	86 074

Other Financial Data
Version Production Software									2 021			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment						220 144	235 144	247 664	255 784	266 024	273 704	287 479	308 056
Additions Other Than Through Business Combinations Property Plant Equipment							14 609					24 423	44 252
Average Number Employees During Period						4	3	3	3	3	3	3	3
Bank Borrowings												29 006	19 927
Bank Borrowings Overdrafts						20 040	3 044	5 000	5 436			11 000	11 000
Creditors						80 623	59 585	48 183	40 185	55 070	56 947	41 343	22 740
Finance Lease Liabilities Present Value Total						5 612	5 909	5 909	5 909	23 750
Finished Goods Goods For Resale						37 500	39 500	38 500	38 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 000	12 520	8 120	6 091	7 680	12 685	20 577
Loans From Directors						30 513	28 325	12 452	13 255	13 255	30 134	33	33
Net Current Assets Liabilities	-39 354	-29 115	-40 669	-24 942	-24 008	-20 914	-1 140	7 317	4 570	24 782	58 918	83 816	73 316
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						285	608	300	300	300	1 781	1 955	813
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						333 331	347 940	347 940	347 940	347 940	364 540	393 334	437 586
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 199	6 307	6 427	6 427	5 837	7 686	6 400	11 730
Taxation Social Security Payable						5 348	5 760	6 522	4 285	3 765	6 516	8 393
Total Assets Less Current Liabilities	109 151	116 676	96 910	98 538	103 887	92 273	111 656	107 593	96 726	110 847	149 754	189 671	202 846
Trade Creditors Trade Payables						18 825	15 939	18 000	16 000	14 000	16 250	15 522	6 497
Trade Debtors Trade Receivables						22 209	18 945	17 000	10 255	3 397	27 212	42 771	36 201
Value-added Tax Payable										3 005	4 997	4 434	4 397
Creditors Due Within One Year	138 027	66 390	66 617	57 366	66 627	80 623
Fixed Assets	148 505	145 791	137 579	123 480	127 895
Profit Loss For Period			-19 270	3 508
Provisions For Liabilities Charges		9 230	8 734	6 854	8 508	6 199
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		23 285	12 368	3 500	26 115	317
Tangible Fixed Assets Cost Or Valuation	271 745	295 030	307 398	310 899	333 014	333 331
Tangible Fixed Assets Depreciation	123 240	149 239	169 819	187 419	205 119	220 144
Tangible Fixed Assets Depreciation Charged In Period		25 999	20 580	17 599	20 450	15 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 750
Tangible Fixed Assets Disposals					4 000

Company staff

Peter C.

Role: Secretary

Appointed: 21 July 1999

Latest update: 6 May 2024

Dawn C.

Role: Director

Appointed: 20 July 1999

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: Dawn C. owns 1/2 or less of company shares. Peter C. has substantial control or influence over the company.

Dawn C.

Notified on 1 March 2020

Nature of control:

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	09 April 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 March 2014
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 January 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017

P.e.c.mechanical Handling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Dawn C.

Gordon P.

White Rose Formations Limited

People with significant control

Dawn C.

Peter C.

Accounts Documents

Company filings

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