Pneu-technology Limited in Worcester, WR4 9EL

Description

Data updated on: 01-11-2023

Pneu-technology Limited is categorised as Private Limited Company, that is located in Unit 11F Shrub Hill Industrial Estate, Shrub Hill, Worcester. The headquarters' zip code WR4 9EL. This enterprise was set up on 2002/12/02. Its registered no. is 04605758. This business's Standard Industrial Classification Code is 33200 - Installation of industrial machinery and equipment. Pneu-technology Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Friday 2nd December 2022.

There's a team of two directors running this specific company now, namely David G. and Paul M. who have been utilizing the directors assignments for 22 years.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 992	98 754	117 450	145 743	248 651

Balance Sheet
Cash Bank In Hand	71 522	76 304	103 113	82 235	232 664
Cash Bank On Hand					232 664	160 040	141 055	140 340	63 408	185 780	151 224	94 034	70 200
Current Assets	272 870	286 870	333 164	367 997	476 222	435 855	470 551	506 581	378 949	386 440	383 975	376 717	386 906
Debtors	184 160	189 878	206 363	262 074	223 758	252 984	307 116	341 863	282 689	169 660	202 751	254 683	263 819
Net Assets Liabilities					248 651	236 858	156 667	157 295	94 890	146 088	116 010	65 220	57 185
Net Assets Liabilities Including Pension Asset Liability	75 992	98 754	117 450	145 743	248 651
Other Debtors					65	238	240		636	206	6
Property Plant Equipment					68 250	81 832	58 528	47 493	37 434	57 187	40 501	30 377
Stocks Inventory	17 188	20 688	23 688	23 688	19 800
Tangible Fixed Assets	16 995	29 307	42 785	65 969	68 250
Total Inventories					19 800	22 831	22 380	24 378	32 852	31 000	30 000	28 000	52 887

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	74 992	97 754	116 450	144 743	247 651
Shareholder Funds	75 992	98 754	117 450	145 743	248 651

Other Financial Data
Accrued Liabilities						2 200	2 200	2 200	2 300	2 300	2 300	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					87 244	80 214	90 938	105 912	118 177	98 367	96 249	106 373	60 646
Additional Provisions Increase From New Provisions Recognised							5 965	516	580	-13 753	14 870	655	351
Average Number Employees During Period						10	10	11	12	9	8	6	7
Bank Borrowings										50 000	10 000	10 000	10 000
Bank Borrowings Overdrafts										50 000	34 167	24 167	14 167
Corporation Tax Payable						20 687	17 997	36 501	19 854	42 238	32 540	23 259	51 802
Creditors					31 172	43 595	32 937	23 121	314 432	297 539	60 163	44 863	312 712
Creditors Due After One Year	7 942	17 986	25 608	39 917	31 172
Creditors Due Within One Year	205 931	199 437	232 891	248 306	264 649
Deferred Tax Liabilities							5 965	6 481	7 061		8 178	8 833	9 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 022	7 273			28 675	17 098
Disposals Property Plant Equipment						47 711	12 580			79 798	19 387
Dividends Paid							143 152
Finance Lease Liabilities Present Value Total					31 172	43 595	32 937	23 121	23 121	36 595	25 996	20 696	16 280
Increase Decrease In Property Plant Equipment						53 813
Increase From Depreciation Charge For Year Property Plant Equipment						21 992	17 997	14 974	12 265	8 865	14 980	10 124	5 569
Merchandise						22 831	22 380	24 378	32 852	31 000	30 000	28 000	52 887
Net Current Assets Liabilities	66 939	87 433	100 273	119 691	211 573	198 621	137 041	139 404	64 517	88 901	143 850	88 539	74 194
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					6 764	1 720	1 000	837	1 176	699	664	938	1 981
Other Taxation Social Security Payable					72 624	52 573	6 384	7 700	5 988	3 079	3 350	2 607	1 726
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments						3 409	4 027	1 577	769	1 721	4 204	1 962	4 498
Profit Loss							62 961
Property Plant Equipment Gross Cost					155 494	162 046	149 466	153 405	155 611	155 554	136 750	59 862
Provisions							5 965	6 481	7 061	-6 692	8 178	8 833	9 184
Provisions For Liabilities Balance Sheet Subtotal							5 965	6 481	7 061		8 178	8 833	9 184
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 391	28 202	48 957	27 291
Tangible Fixed Assets Cost Or Valuation	46 538	68 929	97 131	135 108	155 494
Tangible Fixed Assets Depreciation	29 543	39 622	54 346	69 139	87 244
Tangible Fixed Assets Depreciation Charged In Period		10 079	14 724	22 299	23 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 506	5 267
Tangible Fixed Assets Disposals				10 980	6 905
Total Additions Including From Business Combinations Property Plant Equipment						54 263		3 939	2 206	79 741	583
Total Assets Less Current Liabilities	83 934	116 740	143 058	185 660	279 823	280 453	195 569	186 897	101 951	146 088	184 351	118 916	96 816
Trade Creditors Trade Payables					163 326	153 797	205 041	167 996	181 841	92 812	107 834	167 672	135 368
Trade Debtors Trade Receivables					223 693	249 337	302 849	340 286	281 284	161 041	198 541	252 721	259 321
Deferred Tax Assets										6 692
Other Remaining Borrowings										50 000

Company staff

David G.

Role: Director

Appointed: 02 December 2002

Latest update: 5 March 2024

David G.

Role: Secretary

Appointed: 02 December 2002

Latest update: 5 March 2024

Paul M.

Role: Director

Appointed: 02 December 2002

Latest update: 5 March 2024

People with significant control

Paul M.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

David G.

Notified on 19 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 May 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Pneu-technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Paul M.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Paul M.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pneu-technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Paul M.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Paul M.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015