Pharma Engineering Solutions Ltd in Burnley, BB12 7JB

Description

Data updated on: 01-11-2023

Pharma Engineering Solutions Ltd with reg. no. 07043987 has been a part of the business world for fifteen years. The Private Limited Company can be found at 26 Harewood Avenue, Simonstone, Burnley and its area code is BB12 7JB. The enterprise's SIC code is 74100: specialised design activities. The most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Sun, 15th Oct 2023.

For this particular limited company, a number of director's tasks up till now have been fulfilled by Zena J. and Brian J.. Amongst these two people, Brian J. has managed limited company for the longest period of time, having become a part of company's Management Board on October 2009.

Executives who have control over the firm are as follows: Brian J. owns 1/2 or less of company shares. Zena J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 283	1 547

Balance Sheet
Cash Bank On Hand		40 453	7 311	21 329	3 935	32 860	222 341	33 888
Current Assets	57 878	53 437	36 153	32 346	24 506	51 756	251 943	67 561
Debtors	24 276	11 109	27 342	9 942	19 546	18 396	29 102	33 173
Net Assets Liabilities		1 547	1 468	23 333	35 029	40 772	214 158	69 144
Property Plant Equipment		10 516	9 309	20 898	20 638	17 608	14 578	11 548
Total Inventories		1 875	1 500	1 075	1 025	500	500	500
Cash Bank In Hand	31 352	40 453
Net Assets Liabilities Including Pension Asset Liability	1 283	1 547
Stocks Inventory	2 250	1 875
Tangible Fixed Assets	11 725	10 516

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 281	1 545
Shareholder Funds	1 283	1 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 500	-1 500	-1 500	-1 500	-1 500	-1 500	-1 500
Accumulated Amortisation Impairment Intangible Assets		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		1 568	2 775	4 386	7 177	10 207	13 237	16 267
Additions Other Than Through Business Combinations Property Plant Equipment				13 200	2 531
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		60 608	42 245	27 433	7 318	26 002	49 980	7 789
Increase From Depreciation Charge For Year Property Plant Equipment			1 207	1 611	2 791	3 030	3 030	3 030
Intangible Assets Gross Cost		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-10 109	-8 671	-6 092	4 913	17 188	25 754	201 963	59 772
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		12 084	12 084	25 284	27 815	27 815	27 815	27 815
Provisions For Liabilities Balance Sheet Subtotal		298	249	978	1 297	1 090	883	676
Total Assets Less Current Liabilities	1 616	1 845	3 217	25 811	37 826	43 362	216 541	71 320
Amount Specific Advance Or Credit Directors					2 000		3 049	2 959
Amount Specific Advance Or Credit Made In Period Directors					2 000		3 049	2 959
Amount Specific Advance Or Credit Repaid In Period Directors						-2 000		-3 049
Creditors Due Within One Year	67 987	62 108
Fixed Assets	11 725	10 516
Number Shares Allotted	2	2
Provisions For Liabilities Charges	333	298
Value Shares Allotted	2	2

Company staff

Zena J.

Role: Director

Appointed: 20 January 2011

Latest update: 18 April 2024

Brian J.

Role: Director

Appointed: 15 October 2009

Latest update: 18 April 2024

People with significant control

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zena J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pharma Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zena J.

Brian J.

People with significant control

Brian J.

Zena J.

Accounts Documents

Company filings

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