Pneu-store (UK) Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Pneu-store (UK) has been operating on the market for at least 18 years. Started under SC305068, the firm is classified as a Private Limited Company. You may find the office of this company during its opening hours under the following address: Oakfield House 378 Brandon Street, ML1 1XA Motherwell. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-07-31 is the last time when the accounts were reported.

Presently, the following limited company is guided by just one managing director: Christopher C., who was assigned this position on 6th July 2006. Additionally, the director's duties are constantly aided with by a secretary - Margaret C., who was chosen by the following limited company 18 years ago.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 268	-30 593		10 033	6 342	7 562

Balance Sheet
Cash Bank In Hand	4 341	4 742	47 743	12 010	1 798	16 375
Cash Bank On Hand						16 375	10 254	47 498	43 303	65 359	47 755	38 128	4 354
Current Assets	29 766	24 839	102 566	88 279	82 596	103 186	117 954	131 233	117 262	167 606	105 270	111 910	5 342
Debtors	17 724	12 396	39 823	61 269	65 789	71 811	92 700	76 235	66 459	94 747	50 015	68 782	988
Intangible Fixed Assets	2 250	1 125
Net Assets Liabilities						7 562	24 766	10 103	6 608	42 871	5 834	7 102	889
Net Assets Liabilities Including Pension Asset Liability				10 033	6 333	7 562
Other Debtors						8 716	4 696	3 306				9 159	988
Property Plant Equipment						9 814	8 831	8 644	7 711	6 782	5 985	680
Stocks Inventory	7 701	7 701	15 000	15 000	15 000	15 000
Tangible Fixed Assets	16 739	15 234	13 514	12 014	11 056	9 814
Total Inventories						15 000	15 000	7 500	7 500	7 500	7 500	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	10
Profit Loss Account Reserve	-18 269	-30 594	-1	10 032	6 332	7 552
Shareholder Funds	-18 268	-30 593		10 033	6 342	7 562

Other Financial Data
Accrued Liabilities						1 110	1 215	1 250	1 730	1 925	1 983	2 040
Accumulated Amortisation Impairment Intangible Assets						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment						13 140	14 257	15 495	16 587	17 516	18 313	4 424
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						10 024	13 247	5 016	8 738	17 985	7 774	12 405	45
Creditors						103 494	100 265	128 144	116 910	130 239	104 290	105 359	4 453
Creditors Due Within One Year	67 023	71 791	116 080	87 886	85 122	103 494
Disposals Decrease In Amortisation Impairment Intangible Assets													4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 655	4 516
Disposals Intangible Assets													4 500
Disposals Property Plant Equipment												19 509	5 104
Fixed Assets	18 989	16 359	13 514	12 014	11 056	9 814	8 831	8 644	7 711	6 782	5 985	680
Increase From Depreciation Charge For Year Property Plant Equipment							1 117	1 238	1 092	929	797	766	92
Intangible Assets Gross Cost						4 500	4 500	4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 375	4 500	4 500	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 125
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-37 257	-46 952	-13 514	393	-2 526	-308	17 689	3 089	352	37 367	980	6 551	889
Number Shares Allotted		1	1	1	1	10
Other Creditors						1 390	3 508	528	489	546	825	1 191
Other Taxation Social Security Payable						204	131	163	140	262	261	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 954	23 088	24 139	24 298	24 298	24 298	5 104
Provisions For Liabilities Balance Sheet Subtotal						1 944	1 754	1 630	1 455	1 278	1 131	129
Provisions For Liabilities Charges				2 374	2 188	1 944
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions		479			474
Tangible Fixed Assets Cost Or Valuation	22 001	22 480	22 480	22 480	22 954
Tangible Fixed Assets Depreciation	5 262	7 246	8 966	10 466	11 898	13 140
Tangible Fixed Assets Depreciation Charged In Period		1 984	1 720	1 500	1 432	1 242
Total Additions Including From Business Combinations Property Plant Equipment							134	1 051	159			315
Total Assets Less Current Liabilities	-18 268	-30 593		12 407	8 521	9 506	26 520	11 733	8 063	44 149	6 965	7 231	889
Trade Creditors Trade Payables						83 652	78 195	105 657	86 194	92 063	77 682	80 082	3 287
Trade Debtors Trade Receivables						63 095	88 004	72 929	66 459	94 747	50 015	59 623

Company staff

Margaret C.

Role: Secretary

Appointed: 06 July 2006

Latest update: 15 January 2024

Christopher C.

Role: Director

Appointed: 06 July 2006

Latest update: 15 January 2024

People with significant control

Christopher C.

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

Margaret C.

Notified on 11 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Pneu-store (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Christopher C.

People with significant control

Christopher C.

Margaret C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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