Ph Pneumatics Ltd in Wimborne, BH21 6QZ

Description

Data updated on: 01-11-2023

Ph Pneumatics Ltd could be found at Unit 2 Homeland Farm Ringwood Road, Three Legged Cross in Wimborne. The company's zip code is BH21 6QZ. Ph Pneumatics has existed in this business for 18 years. The company's reg. no. is 05787455. 18 years from now the firm switched its business name from Compressed Air to Ph Pneumatics Ltd. The enterprise's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. April 30, 2022 is the last time the company accounts were reported.

Ian P. is this particular firm's individual managing director, who was assigned to lead the company in 2008. For nearly one year Hazel H., had fulfilled assigned duties for the firm till the resignation eighteen years ago. What is more another director, including Hazel H. gave up the position sixteen years ago.

Ian P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ph Pneumatics Ltd 2006-05-10
Compressed Air Ltd 2006-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 613	9 919	307	228	568	6 809

Balance Sheet
Cash Bank In Hand	1 996	4 303	5 063	972	1 519	273
Cash Bank On Hand						273	1 127	5 167	19 805	18 555	327	43	97
Current Assets	21 116	48 647	21 732	26 962	37 136	75 369	44 404	47 300	66 917	140 043	64 105	120 331	64 533
Debtors	16 620	28 185	10 789	17 740	27 117	45 192	20 243	15 633	16 647	63 988	28 364	90 009	33 408
Net Assets Liabilities						6 809	7 469	22 319	21 303	49 207	23 484	43 743	-4 049
Net Assets Liabilities Including Pension Asset Liability			307	228	568	6 809
Other Debtors						5 129	1 613	1 613	1 613	1 650	1 650	1 650	3 768
Property Plant Equipment						5 609	5 106	21 210	37 006	29 161	21 934	16 005
Stocks Inventory	2 500	16 159	5 880	8 250	8 500	29 904
Tangible Fixed Assets	5 505	4 226	4 376	3 400	2 055	5 609
Total Inventories						29 904	23 034	26 500	30 465	57 500	35 414	30 279	31 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 513	9 819	207	128	468	6 709
Shareholder Funds	1 613	9 919	307	228	568	6 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 307	16 190	23 839	36 703	48 073	56 489	63 049	13 509
Average Number Employees During Period							2	3	4	3	3	3	3
Bank Borrowings Overdrafts						10 922					6 558	14 520	13 278
Creditors						74 169	2 361	10 142	28 531	15 709	7 253	5 563	80 389
Creditors Due After One Year				9 167	5 000
Creditors Due Within One Year	25 008	42 954	25 801	20 967	33 623	74 169
Dividends Paid							25 000	25 000	25 000	25 000	25 000	25 000
Finance Lease Liabilities Present Value Total								9 448	23 531	14 042	7 253	1 813	1 813
Increase From Depreciation Charge For Year Property Plant Equipment							1 883	7 649	12 864	11 370	8 416	6 560	3 361
Net Current Assets Liabilities	-3 892	5 693	-4 069	5 995	3 513	1 200	4 724	11 251	12 828	35 755	8 803	33 301	-15 856
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						9 299	2 361	694	5 000	1 667	7 355	3 750	25 200
Other Taxation Social Security Payable						8 888	12 587	10 954	10 206	25 224	17 145	25 480	4 658
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							25 660	39 850	23 984	52 904	-723	45 259	-13 140
Property Plant Equipment Gross Cost						19 916	21 296	45 049	73 709	77 234	78 423	79 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		530	2 349	626		5 673
Tangible Fixed Assets Cost Or Valuation	10 738	11 268	13 617	14 243	14 243	19 916
Tangible Fixed Assets Depreciation	5 233	7 042	9 241	10 843	12 188	14 307
Tangible Fixed Assets Depreciation Charged In Period		1 809	2 199	1 602	1 345	2 119
Total Additions Including From Business Combinations Property Plant Equipment							1 380	23 753	28 660	3 525	1 189	631
Total Assets Less Current Liabilities	1 613	9 919	307	9 395	5 568	6 809	9 830	32 461	49 834	64 916	30 737	49 306	-4 049
Trade Creditors Trade Payables						45 060	18 428	10 057	18 781	55 383	17 455	3 622	35 440
Trade Debtors Trade Receivables						40 063	18 630	14 020	15 034	62 338	26 714	88 359	29 640

Company staff

Ian P.

Role: Director

Appointed: 01 September 2008

Latest update: 25 April 2024

Hazel H.

Role: Director

Appointed: 25 September 2006

Resigned: 25 September 2006

Latest update: 25 April 2024

Timothy H.

Role: Secretary

Appointed: 25 September 2006

Resigned: 31 August 2008

Latest update: 25 April 2024

Hazel H.

Role: Director

Appointed: 25 September 2006

Resigned: 31 August 2008

Latest update: 25 April 2024

Hazel H.

Role: Secretary

Appointed: 20 April 2006

Resigned: 25 September 2006

Latest update: 25 April 2024

Leslie H.

Role: Director

Appointed: 20 April 2006

Resigned: 25 September 2006

Latest update: 25 April 2024

People with significant control

Ian P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 October 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Ph Pneumatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Hazel H.

Timothy H.

Hazel H.

Hazel H.

Leslie H.

People with significant control

Ian P.

Accounts Documents

Company filings

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