Pneumatechnique Limited in Peterborough, PE1 5GE

Description

Data updated on: 01-11-2023

1988 is the date that marks the founding of Pneumatechnique Limited, a company which is located at Unit 2 Viking Trade Park, Newark Road in Peterborough. That would make thirty six years Pneumatechnique has been in the United Kingdom, as it was registered on Wed, 1st Jun 1988. The registration number is 02263710 and the zip code is PE1 5GE. This firm's registered with SIC code 33200 meaning Installation of industrial machinery and equipment. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-14.

With five recruitment offers since 22nd July 2014, the company has been relatively active on the employment market. On 21st February 2017, it started seeking job candidates for a full time Electrical Fitter/Electrician post in Peterborough, and on 22nd July 2014, for the vacant post of a full time Electrical Panel Engineer in Peterborough. They look for employees on such positions as: Sales Office Assistant or Electrical Engineering Apprentice.

Regarding to this company, most of director's tasks up till now have been fulfilled by Dominic P., Christian P., Michael P. and James V.. Within the group of these four people, James V. has supervised company for the longest time, having become a member of directors' team on Wed, 31st Aug 1994. In order to support the directors in their duties, the company has been utilizing the expertise of James V. as a secretary for the last thirty years.

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
Currency
Net Worth	371 342	401 540	422 007	521 196	585 219	465 420

Balance Sheet
Cash Bank On Hand						142 192	287 062	323 095	348 870	408 742	390 362	333 008
Current Assets	564 637	629 434	652 491	636 462	654 003	533 042	723 155	799 237	822 888	875 623	1 001 621	932 538
Debtors	246 965	125 466	265 154	198 608	240 741	194 685	225 891	205 810	177 032	185 300	308 895	263 118
Net Assets Liabilities						465 420	583 144	848 476	852 878	879 131	1 181 002	1 212 202
Other Debtors						24 161		9 367	9 126	9 369	1 684	1 684
Property Plant Equipment						279 919	266 310	414 807	400 945	393 755	683 297	675 886
Total Inventories						196 165	210 202	262 645	296 986	281 581	302 364	336 412
Cash Bank In Hand	148 410	321 507	215 110	305 600	229 741
Net Assets Liabilities Including Pension Asset Liability	371 342	401 540	422 007	500 190	585 219	465 420
Stocks Inventory	169 262	182 461	172 227	132 254	183 521
Tangible Fixed Assets	250 165	240 321	233 516	246 166	306 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	75
Profit Loss Account Reserve	371 242	401 440	421 907	521 096	585 119	590 320
Shareholder Funds	371 342	401 540	422 007	521 196	585 219	465 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 843	101 957	92 400	109 279	125 061	114 853	134 435
Amounts Owed By Related Parties										13	13
Average Number Employees During Period									8	7	8	8
Bank Borrowings Overdrafts						124 021	107 079	89 691	71 774	107 569	81 498	60 886
Corporation Tax Payable							12 451	10 897	30 101	41 346	14 188	8 824
Corporation Tax Recoverable											10 908
Creditors						124 021	107 079	89 691	71 774	107 569	86 119	64 246
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											235 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 114	16 088	16 879	15 782	13 759	19 582
Key Management Personnel Compensation Total								66 913	88 908	96 704	79 850	47 254
Net Current Assets Liabilities	260 500	289 191	309 858	369 468	392 201	317 195	429 421	501 794	555 288	624 768	668 389	682 964
Other Creditors						32 638	20 407	-4 211	3 499	10 862	4 621	3 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 121			8 767
Other Disposals Property Plant Equipment								30 990			10 149
Other Taxation Social Security Payable						24 091	26 981	16 966	28 657	23 073	40 319	46 483
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						359 762	368 267	507 207	510 224	518 816	798 150	810 321
Provisions For Liabilities Balance Sheet Subtotal						7 673	5 508	-21 566	31 581	31 823	84 565	82 402
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-8 524			-15 200
Taxation Including Deferred Taxation Balance Sheet Subtotal								32 570
Total Additions Including From Business Combinations Property Plant Equipment							8 505	3 030	3 017	8 592	54 483	12 171
Total Assets Less Current Liabilities	510 665	532 637	543 374	636 640	698 814	597 114	695 731	916 601	956 233	1 018 523	1 351 686	1 358 850
Total Increase Decrease From Revaluations Property Plant Equipment								166 900			235 000
Trade Creditors Trade Payables						142 343	217 034	248 979	187 822	165 371	251 847	165 361
Trade Debtors Trade Receivables						170 524	225 891	204 130	167 906	175 918	296 290	261 434
Accruals Deferred Income	4 083	3 125
Creditors Due After One Year	135 240	127 972	121 367	113 537	105 363	124 021
Creditors Due Within One Year	304 137	337 118	342 633	246 638	261 802	215 847
Fixed Assets	250 165	240 321	233 516	246 166	306 613	279 919
Number Shares Allotted		100	100	100
Other Aggregate Reserves						-124 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600	650
Provisions For Liabilities Charges				1 907	8 232	7 673
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				20 298	97 085
Tangible Fixed Assets Cost Or Valuation	302 386	299 236	299 236	319 534	375 725
Tangible Fixed Assets Depreciation	52 221	58 915	65 720	73 368	69 112
Tangible Fixed Assets Depreciation Charged In Period		9 267	6 805	7 648	28 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 573			33 055
Tangible Fixed Assets Disposals		3 150			40 894