Pirtek (cambridge) Limited in Babraham, CB22 3GN

Description

Data updated on: 01-11-2023

Situated at Unit A Copley Hill Business Park, Babraham CB22 3GN Pirtek (cambridge) Limited is classified as a Private Limited Company with 04998681 Companies House Reg No. The firm was established 21 years ago. This company's principal business activity number is 22190: Manufacture of other rubber products. 2023-03-31 is the last time company accounts were filed.

On 2014/11/07, the enterprise was employing a Mobile Sales and Service Technician Hydraulics to fill a post in Cambridge. They offered a job with wage from £24000.00 to £32000.00 per year.

With regards to the following limited company, a variety of director's assignments have so far been performed by Kevin G. who was selected to lead the company in 2004. That limited company had been controlled by June L. till three years ago. Additionally another director, namely Simon M. resigned 20 years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Matthew H. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	21 364	97 529	118 939

Balance Sheet
Cash Bank On Hand			643	18 677	61 021	55 371	139 701	161 211	196 176	175 166
Current Assets	246 061	301 720	289 133	335 404	347 255	383 069	445 178	495 229	554 894	535 285
Debtors	160 975	207 362	188 945	225 431	183 110	239 132	243 129	271 385	278 741	280 285
Net Assets Liabilities			118 940	141 301	161 364	165 964	194 875	256 246	377 014	522 740
Other Debtors			15 098	14 774						44 718
Property Plant Equipment			84 881	162 512	144 984	113 852	83 530	105 365	118 355	134 921
Total Inventories			99 545	91 296	103 125	88 566	62 348	62 633	79 977	79 834
Cash Bank In Hand	352	167	643
Net Assets Liabilities Including Pension Asset Liability	21 364	97 529	118 939
Stocks Inventory	84 734	94 191	99 545
Tangible Fixed Assets	92 251	136 742	84 880

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 264	97 429	118 839
Shareholder Funds	21 364	97 529	118 939

Other Financial Data
Accrued Liabilities							34 687	32 220	32 085	33 385
Accumulated Amortisation Impairment Intangible Assets			165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment			237 912	255 491	304 537	289 813	276 165	320 824	337 484	346 367
Additions Other Than Through Business Combinations Property Plant Equipment				139 806	50 534	39 613	23 343	66 494	107 254	99 309
Amount Specific Bank Loan					49 269	40 273	30 799
Average Number Employees During Period			8	9	10	10	10	10	10	11
Bank Borrowings					40 250	30 798	20 789	42 892		139 333
Bank Overdrafts			9 836	60 094
Creditors			25 994	52 543	91 208	44 209	39 972	65 148	21 636	152 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-36 688	-19 017	-76 467	-51 542		-42 488	-56 992
Disposals Property Plant Equipment				-44 595	-19 017	-85 469	-67 313		-77 604	-73 860
Dividend Per Share Interim					718	718	826	751	395	440
Dividends Paid On Shares Final			72 059	71 765
Dividends Paid On Shares Interim				71 765	71 765	71 765	82 603	75 080	39 480	44 000
Finance Lease Liabilities Present Value Total			25 994	52 543	50 380	13 411	19 183	22 256	21 636	13 474
Fixed Assets	92 251	136 742	84 880						118 355	457 721
Increase From Depreciation Charge For Year Property Plant Equipment				54 268	68 063	61 742	37 894	44 659	59 148	65 875
Increase In Loans Owed By Related Parties Due To Loans Advanced										44 718
Increase In Loans Owed To Related Parties Due To Loans Advanced										40 000
Intangible Assets Gross Cost			165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Investments Fixed Assets										322 800
Investments In Subsidiaries										322 800
Loans Owed By Related Parties										44 718
Loans Owed To Related Parties										40 000
Net Current Assets Liabilities	-14 354	44 923	68 060	56 579	122 672	109 237	159 551	222 665	299 311	240 198
Other Creditors			51 786	31 800	43 245	53 444	60 868			1 513
Other Inventories			99 545	91 296
Par Value Share		1	1	718
Percentage Class Share Held In Subsidiary										100
Prepayments				14 774	14 540	18 239	25 234	26 788	18 577	16 299
Property Plant Equipment Gross Cost			322 793	418 004	449 521	403 665	359 695	426 189	455 839	481 288
Provisions For Liabilities Balance Sheet Subtotal			8 007	25 247	15 083	12 916	8 234	6 636	19 016	22 372
Raw Materials Consumables				98 296	103 125	88 566	62 348	62 633	79 977	79 834
Taxation Social Security Payable			25 620	24 301	28 805	30 171	35 623	70 463	52 255	49 843
Total Assets Less Current Liabilities	77 897	181 665	152 940	219 091	267 655	223 089	243 081	328 030	417 666	697 919
Total Borrowings			25 994	52 543	91 209	44 209	39 972	65 148	21 636	152 807
Trade Creditors Trade Payables			96 967	110 750	108 410	145 133	152 595	136 389	155 234	96 185
Trade Debtors Trade Receivables			173 846	210 657	168 570	220 893	217 895	244 597	260 164	219 268
Director Remuneration				25 098	33 622	32 020	45 413	37 404	26 361	27 317
Creditors Due After One Year	49 933	67 157	25 994
Creditors Due Within One Year	260 415	256 797	221 073
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	6 600	16 979	8 007
Value Shares Allotted	100	100	100

Company staff

Matthew H.

Role: Secretary

Appointed: 09 May 2022

Latest update: 20 March 2024

Kevin G.

Role: Director

Appointed: 02 April 2004

Latest update: 20 March 2024

June L.

Role: Secretary

Appointed: 08 April 2004

Resigned: 09 May 2022

Latest update: 20 March 2024

June L.

Role: Director

Appointed: 08 April 2004

Resigned: 01 April 2021

Latest update: 20 March 2024

Simon M.

Role: Secretary

Appointed: 02 April 2004

Resigned: 08 April 2004

Latest update: 20 March 2024

Simon M.

Role: Director

Appointed: 15 January 2004

Resigned: 02 April 2004

Latest update: 20 March 2024

John C.

Role: Director

Appointed: 15 January 2004

Resigned: 02 April 2004

Latest update: 20 March 2024

Shakespeares Directors Limited

Role: Corporate Director

Appointed: 18 December 2003

Resigned: 31 March 2004

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 20 March 2024

Shakespeares Secretaries Limited

Role: Corporate Secretary

Appointed: 18 December 2003

Resigned: 02 April 2004

Address: Temple Street, Birmingham, West Midlands, B2 5DJ

Latest update: 20 March 2024

People with significant control

Kevin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

June L.

Notified on 6 April 2016

Ceased on 3 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mobile Sales and Service Technician Hydraulics in Cambridge, posted on Friday 7th November 2014
Region / City	Cambridge
Salary	From £24000.00 to £32000.00 per year
Job type	permanent
Expiration date	Friday 5th December 2014

Mobile Sales and Service Technician Hydraulics in Cambridge, posted on Friday 7th November 2014

Region / City

Cambridge

Salary

From £24000.00 to £32000.00 per year

Job type

permanent

Expiration date

Friday 5th December 2014

Pirtek (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Kevin G.

June L.

June L.

Simon M.

Simon M.

John C.

Shakespeares Directors Limited

Shakespeares Secretaries Limited

People with significant control

Kevin G.

June L.

Accounts Documents

Jobs and Vacancies at Pirtek (cambridge) Ltd

Company filings

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