Pioneer Prototype Engineering Ltd in Hereford, HR1 4DH

Description

Data updated on: 01-11-2023

Registered at 43 Barnaby Avenue, Hereford HR1 4DH Pioneer Prototype Engineering Ltd is a Private Limited Company with 05920258 Companies House Reg No. This company was set up eighteen years ago. This firm's principal business activity number is 28490 and has the NACE code: Manufacture of other machine tools. Pioneer Prototype Engineering Limited filed its latest accounts for the period that ended on 2022/03/31. The latest confirmation statement was released on 2023/08/12.

So far, this particular firm has only been overseen by an individual managing director: Paul W. who has been overseeing it for eighteen years. To find professional help with legal documentation, the firm has been utilizing the skills of Sheelagh W. as a secretary since 2006.

Paul W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	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					245 400	225 289

Balance Sheet
Current Assets	178 484		242 545	242 545	225 403	174 604	140 819	162 418	122 270	168 615	248 042	167 840	196 737
Net Assets Liabilities						225 289	222 744	244 060	256 112	252 578	298 629	233 838	230 147
Cash Bank In Hand	108 929		112 552	112 552	124 176
Debtors	69 105		129 043	129 043	105 677
Intangible Fixed Assets	9 623	9 623	7 034	7 034	4 445
Net Assets Liabilities Including Pension Asset Liability	201 139		222 488	222 488	245 400	225 289
Stocks Inventory	450		950	950	1 200
Tangible Fixed Assets	88 312	88 312	137 320	137 320	200 831

Capital & Reserves
Called Up Share Capital	11		11	11	11
Profit Loss Account Reserve	201 128		222 477	222 477	245 389
Shareholder Funds					245 400	225 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 243	3 877	15 782	14 023	12 323	10 899	10 128	8 737
Average Number Employees During Period									5	5	6	7	8
Creditors						121 749	98 023	57 956	73 191	106 733	114 589	111 256	162 465
Fixed Assets	97 935		144 354	144 354	205 276	199 229	192 441	225 539	263 560	228 058	341 997	314 072	326 477
Net Current Assets Liabilities	121 606		141 715	141 715	129 260	95 465	46 316	109 642	55 811	69 834	143 660	67 022	46 069
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 650	4 295	3 520	5 180	6 732	7 952	8 500	10 438	11 797
Total Assets Less Current Liabilities	219 541		286 069	286 069	334 536	294 694	238 757	335 181	319 371	297 892	483 950	381 094	372 546
Advances Credits Directors		20 317		1 028	2 788
Advances Credits Made In Period Directors					1 760
Advances Credits Repaid In Period Directors				19 289
Accruals Deferred Income					2 480	2 243
Capital Employed	201 139		222 488	222 488	245 400
Creditors Due After One Year	2 995		36 306	36 306	49 928	28 847
Creditors Due Within One Year	56 878		100 830	100 830	99 313	83 434
Intangible Fixed Assets Aggregate Amortisation Impairment		16 366		18 955	21 544
Intangible Fixed Assets Amortisation Charged In Period				2 589	2 589
Intangible Fixed Assets Cost Or Valuation		25 989		25 989	25 989
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges	15 407		27 275	27 275	39 208	38 315
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				67 617	95 106
Tangible Fixed Assets Cost Or Valuation		143 573		211 190	291 408
Tangible Fixed Assets Depreciation		55 261		73 870	90 577
Tangible Fixed Assets Depreciation Charged In Period				18 609	25 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 272
Tangible Fixed Assets Disposals					14 888

Company staff

Paul W.

Role: Director

Appointed: 31 August 2006

Latest update: 15 December 2023

Sheelagh W.

Role: Secretary

Appointed: 31 August 2006

Latest update: 15 December 2023

People with significant control

Paul W.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014

Pioneer Prototype Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Sheelagh W.

People with significant control

Paul W.

Accounts Documents

Company filings

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