Pneumatic & Electrical Holdings Limited in Leeds, LS1 5PS

Description

Data updated on: 01-04-2021

Pneumatic & Electrical Holdings Limited can be reached at Minerva, 29 East Parade in Leeds. Its post code is LS1 5PS. Pneumatic & Electrical Holdings has been on the British market for the last twelve years. Its reg. no. is 06799602. The company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest filed accounts documents were submitted for the period up to 2019/05/31 and the most current annual confirmation statement was filed on 2020/01/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-05-31	2019-05-31
Currency
Net Worth	2 407 212	2 354 017	2 304 352	2 315 315

Balance Sheet
Cash Bank On Hand				88 168	200 121	64 683	2 166
Current Assets	138 731	99 785	63 607	91 325	203 499	289 683	18 192
Debtors	93 040	39 978	3 157	3 157	3 378	225 000	16 026
Net Assets Liabilities				2 315 315	2 460 112	2 515 423	2 514 301
Property Plant Equipment				99	74	56
Cash Bank In Hand	45 691	59 807	60 450	88 168
Net Assets Liabilities Including Pension Asset Liability	2 407 212	2 354 017	2 304 352	2 315 315
Tangible Fixed Assets	12 873	176	132	99

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	536 722	483 527	433 862	444 825
Shareholder Funds	2 407 212	2 354 017	2 304 352	2 315 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				891	916	934
Average Number Employees During Period				2	2	2	4
Creditors				1 115 523	1 082 875	1 113 730	843 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-934
Disposals Property Plant Equipment							-990
Fixed Assets	3 352 287	3 339 590	3 339 546	3 339 513	3 339 488	3 339 470	3 339 414
Increase From Depreciation Charge For Year Property Plant Equipment					25	18
Investments Fixed Assets	3 339 414	3 339 414	3 339 414	3 339 414	3 339 414	3 339 414	3 339 414
Investments In Subsidiaries				3 339 414	3 339 414	3 339 414	3 339 414
Net Current Assets Liabilities	-945 075	-985 573	-1 035 194	-1 024 198	-879 376	-824 047	-825 113
Ownership Interest In Subsidiary Percent				100	100	100	100
Property Plant Equipment Gross Cost				990	990	990
Amount Specific Advance Or Credit Directors					1 689
Amount Specific Advance Or Credit Made In Period Directors					1 689
Amount Specific Advance Or Credit Repaid In Period Directors						-1 689
Creditors Due Within One Year	1 083 806	1 085 358	1 098 801	1 115 523
Number Shares Allotted	80	80	80	80
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Share Premium Account	1 870 410	1 870 410	1 870 410	1 870 410
Value Shares Allotted	80	80	80	80