P.e.s. Engineering Limited in Burnham On Crouch, CM0 8UA

Description

Data updated on: 01-11-2023

This firm known as P.e.s. Engineering was created on 2000-03-23 as a Private Limited Company. The firm's office could be reached at Burnham On Crouch on Precision House, Springfield Industrial Estate. In case you want to get in touch with this firm by mail, the postal code is CM0 8UA. The registration number for P.e.s. Engineering Limited is 03957628. The firm's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time the company accounts were reported.

The data we obtained detailing this specific firm's members implies a leadership of two directors: Clifford L. and Martin L. who joined the company's Management Board on 2000-03-23. To help the directors in their tasks, this firm has been utilizing the skillset of Nicola P. as a secretary since March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	63 718	64 382	145 125	122 598

Balance Sheet
Cash Bank On Hand				25 045	11 599	18 124	11 148	80 294	93 560	75 908	102 118
Current Assets	79 359	61 349	119 253	93 769	87 169	111 183	107 473	168 719	145 056	143 258	196 335
Debtors	33 539	22 104	76 231	66 524	73 370	90 759	94 325	87 425	53 894	66 350	93 217
Net Assets Liabilities				122 598	122 597	105 992	120 968	127 900	119 979	122 727	120 324
Other Debtors				11 705	4 611	2 558	2 405	2 205
Property Plant Equipment				224 071	183 298	148 246	112 211	78 507	53 558	49 649	188 091
Total Inventories				2 200	2 200	2 300	2 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	44 245	36 445	40 822	25 045
Net Assets Liabilities Including Pension Asset Liability	63 718	64 382	145 125	122 598
Stocks Inventory	1 575	2 800	2 200	2 200
Tangible Fixed Assets	36 512	35 482	122 769	224 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 618	64 282	145 025	122 498
Shareholder Funds	63 718	64 382	145 125	122 598

Other Financial Data
Accrued Liabilities								4 555	3 359
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 359	-2 870	-2 780
Accumulated Depreciation Impairment Property Plant Equipment				205 602	246 375	282 859	318 894	355 180	388 464	406 909	436 371
Additions Other Than Through Business Combinations Property Plant Equipment									8 335	14 536	167 904
Average Number Employees During Period					4	6	6	6	5	5	5
Creditors				114 780	71 739	32 122	6 607	111 839	71 187	67 058	101 876
Dividend Per Share Interim								470	409	16 395	12 159
Dividends Paid On Shares Interim								47 021	28 644	16 395
Finance Lease Liabilities Present Value Total				114 780	71 739	32 122	6 607	17 146
Increase From Depreciation Charge For Year Property Plant Equipment					40 773		36 035	36 286	33 284	18 445	29 462
Net Current Assets Liabilities	27 206	28 900	70 973	13 307	11 038	9 801	28 892	56 880	73 908	62 301	66 846
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors				18 160	19 011	24 588	35 350	63 205	41 860
Other Inventories								1 000	1 000	1 000	1 000
Par Value Share		1		1					1	1	1
Prepayments								2 205	3 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 398	3 401	3 595
Property Plant Equipment Gross Cost				429 673		431 105	431 105	433 687	442 022	456 558	624 462
Provisions For Liabilities Balance Sheet Subtotal						19 933	13 528	7 487	7 487	3 653	29 957
Taxation Social Security Payable								17 410	16 574
Total Assets Less Current Liabilities	63 718	64 382	193 742	237 378	194 336	158 047	141 103	135 387	127 466	111 950	254 937
Total Borrowings								17 146
Trade Creditors Trade Payables				14 562	12 263	17 931	6 267	16 825	12 753
Trade Debtors Trade Receivables				54 819	68 759	88 201	91 920	85 220	50 496
Director Remuneration								27 428	37 353	35 733	38 824
Amount Specific Advance Or Credit Directors					7 529	10 829	12 419	26 525
Amount Specific Advance Or Credit Made In Period Directors						3 300	1 590
Amount Specific Advance Or Credit Repaid In Period Directors						469	990	18 362
Bank Borrowings Overdrafts						3 575	7 225
Creditors Due After One Year			48 617	114 780
Creditors Due Within One Year	52 153	32 449	48 280	80 462
Number Shares Allotted		100		100
Other Taxation Social Security Payable				7 722	1 298	13 694	3 846	14 663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 375		142 076
Tangible Fixed Assets Cost Or Valuation	193 997	195 372	287 597	429 673
Tangible Fixed Assets Depreciation	157 485	159 890	164 828	205 602
Tangible Fixed Assets Depreciation Charged In Period		2 405		40 774
Total Additions Including From Business Combinations Property Plant Equipment								2 582
Fixed Assets	36 512	35 482

Company staff

Nicola P.

Role: Secretary

Appointed: 23 March 2000

Latest update: 14 April 2024

Clifford L.

Role: Director

Appointed: 23 March 2000

Latest update: 14 April 2024

Martin L.

Role: Director

Appointed: 23 March 2000

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2000

Resigned: 23 March 2000

Address: London, NW11 7TJ

Latest update: 14 April 2024

Suzanne L.

Role: Director

Appointed: 23 March 2000

Resigned: 03 July 2001

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 March 2000

Resigned: 23 March 2000

Address: London, NW11 7TJ

Latest update: 14 April 2024

Nicola P.

Role: Director

Appointed: 23 March 2000

Resigned: 21 September 2006

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Clifford L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clifford L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

P.e.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Clifford L.

Martin L.

Temple Secretaries Limited

Suzanne L.

Company Directors Limited

Nicola P.

People with significant control

Clifford L.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P.e.s. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Clifford L.

Martin L.

Temple Secretaries Limited

Suzanne L.

Company Directors Limited

Nicola P.

People with significant control

Clifford L.

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016