Pneumatic And Compressor Engineering Limited in Preston, PR25 2ZJ

Description

Data updated on: 01-11-2023

Based in 4 The Forward Industrial Estate, Preston PR25 2ZJ Pneumatic And Compressor Engineering Limited is categorised as a Private Limited Company with 03915683 registration number. The company appeared on 2000-01-28. This enterprise's principal business activity number is 46690 which means Wholesale of other machinery and equipment. The business latest filed accounts documents describe the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/02/06.

The directors currently registered by the following firm include: Mark T. formally appointed six years ago and Michael B. formally appointed in 2000. In order to provide support to the directors, this specific firm has been utilizing the skills of Margaret R. as a secretary since 2011.

Sheila M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 301	2 540	19 420	48 553	52 007	106 340

Balance Sheet
Cash Bank On Hand						107 075	62 543	29 603	27 279	4 683	74 394	106 078	45 011
Current Assets	767 745	486 007	561 097	618 148	425 893	454 748	413 523	333 601	350 865	324 784	430 299	443 687	414 612
Debtors	569 775	257 934	379 187	323 476	224 267	179 255	185 033	136 498	145 297	139 503	150 081	121 060	136 596
Net Assets Liabilities						106 339	78 568	9 234	29 753	29 427	132 083	166 387	177 198
Property Plant Equipment						20 875	16 660	18 530	18 139	15 680	25 007	30 969	44 855
Total Inventories						168 419	165 947	167 500	178 289	180 598	205 824	216 549	233 005
Cash Bank In Hand	37 550	84 466	22 882	126 502	39 502	107 075
Net Assets Liabilities Including Pension Asset Liability	69 301	2 540	19 420	48 553	52 007	106 340
Stocks Inventory	160 420	143 607	159 028	168 170	162 124	168 418
Tangible Fixed Assets	23 780	24 389	21 221	18 758	17 838	20 875

Capital & Reserves
Called Up Share Capital	30 528	75 528	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	38 773	-72 988	17 420	46 553	50 007	104 340
Shareholder Funds	69 301	2 540	19 420	48 553	52 007	106 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-16 501	-12 711	-6 419	-4 591	-4 120
Accumulated Depreciation Impairment Property Plant Equipment						60 039	61 224	63 104	64 947
Additions Other Than Through Business Combinations Property Plant Equipment							8 027	3 750	1 452
Average Number Employees During Period						21	17	17	11	9	9	9	9
Bank Overdrafts						12 875	10 710	18 773	18 943
Creditors						369 281	351 615	342 897	322 750	298 326	50 000	42 080	32 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-173
Disposals Property Plant Equipment							-11 057
Increase From Depreciation Charge For Year Property Plant Equipment							1 358	1 880	1 843
Net Current Assets Liabilities	45 656	-21 849	-1 801	29 795	34 169	85 465	61 908	-9 296	11 614	26 458	163 495	182 089	168 834
Other Creditors						175 063	207 157	170 404	149 188
Other Inventories						147 793	158 548	162 700	173 429
Property Plant Equipment Gross Cost						80 914	77 884	81 634	83 086
Taxation Social Security Payable						38 874	38 577	34 768	35 194
Total Assets Less Current Liabilities	69 436	2 540	19 420	48 554	52 007	106 340			46 254	42 138	188 502	213 058	213 689
Total Borrowings						12 875	10 710	18 773	18 943
Trade Creditors Trade Payables						142 469	95 171	118 952	135 926
Trade Debtors Trade Receivables						179 251	185 033	136 498	145 297
Work In Progress						20 626	7 399	4 800	4 860
Creditors Due After One Year Total Noncurrent Liabilities	135
Creditors Due Within One Year Total Current Liabilities	722 089	507 856
Fixed Assets	23 780	24 389	21 221	18 758	17 838	20 875
Tangible Fixed Assets Additions		4 623			1 019	4 750
Tangible Fixed Assets Cost Or Valuation	70 522	75 145	75 145	75 145	76 164	80 914
Tangible Fixed Assets Depreciation	46 742	50 756	53 924	56 387	58 326	60 039
Tangible Fixed Assets Depreciation Charge For Period		4 014
Creditors Due Within One Year		507 856	562 898	588 353	391 724	369 283
Tangible Fixed Assets Depreciation Charged In Period			3 168	2 463	1 939	1 713