Pneumatic & Electrical Systems Limited with reg. no. 04530389 has been competing in the field for 22 years. The Private Limited Company is officially located at Minerva, 29 East Parade in Leeds and company's zip code is LS1 5PS. This business's declared SIC number is 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. Pneumatic & Electrical Systems Ltd filed its latest accounts for the period up to Thursday 31st May 2018. The most recent confirmation statement was released on Tuesday 10th September 2019.
Pneumatic & Electrical Systems Limited
General information
Name:
Pneumatic & Electrical Systems Ltd
Office Address:
Minerva 29 East Parade LS1 5PS Leeds
Number: 04530389
Incorporation date: 2002-09-10
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 1 934 942 | 2 987 511 | 3 233 347 | 3 233 347 | 2 900 869 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 307 192 | 1 536 789 | 321 556 | |||
| Current Assets | 2 413 196 | 3 734 128 | 3 781 545 | 3 781 545 | 3 588 233 | 4 630 491 |
| Debtors | 2 006 260 | 2 651 662 | 1 487 960 | 1 487 960 | 2 152 149 | 4 021 186 |
| Net Assets Liabilities | 2 900 869 | 3 459 039 | 3 883 750 | |||
| Property Plant Equipment | 41 756 | 31 519 | 35 165 | |||
| Total Inventories | 128 892 | 151 981 | 287 749 | |||
| Cash Bank In Hand | 357 135 | 1 037 759 | 2 257 335 | 2 257 335 | 1 307 192 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 934 942 | 2 987 511 | 3 233 347 | 3 233 347 | 2 900 869 | |
| Stocks Inventory | 49 801 | 44 707 | 36 250 | 36 250 | 128 892 | |
| Tangible Fixed Assets | 61 963 | 52 767 | 40 191 | 40 191 | 41 756 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 934 842 | 2 987 411 | 3 233 247 | 3 233 247 | 2 900 769 | |
| Shareholder Funds | 1 934 942 | 2 987 511 | 3 233 347 | 3 233 347 | 2 900 869 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 422 | 183 015 | 186 766 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 181 | 15 632 | ||||
| Average Number Employees During Period | 23 | 24 | 27 | |||
| Creditors | 720 769 | 618 330 | 775 620 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -477 | -5 652 | ||||
| Disposals Property Plant Equipment | -825 | -8 235 | ||||
| Financial Commitments Other Than Capital Commitments | 705 000 | 611 000 | 579 980 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 070 | 9 403 | ||||
| Net Current Assets Liabilities | 1 883 245 | 2 943 652 | 3 200 316 | 3 200 316 | 2 867 464 | 3 854 871 |
| Property Plant Equipment Gross Cost | 212 178 | 214 534 | 221 931 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 351 | 5 989 | 6 286 | |||
| Total Assets Less Current Liabilities | 1 945 208 | 2 996 419 | 3 240 507 | 3 240 507 | 2 909 220 | 3 890 036 |
| Creditors Due Within One Year | 529 951 | 790 476 | 581 229 | 581 229 | 720 769 | |
| Fixed Assets | 61 963 | 52 767 | 40 191 | 40 191 | 41 756 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 10 266 | 8 908 | 7 160 | 7 160 | 8 351 | |
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Company staff
Nigel K.
Role: Director
Appointed: 13 September 2002
Latest update: 10 December 2023
People with significant control
Nigel K.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 22 October 2020 |
| Confirmation statement last made up date | 10 September 2019 |
| Annual Accounts 30 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-05-31 |
Company filings
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Director's appointment terminated on 5th January 2021 (TM01)
filed on: 5th, January 2021
filed on: 5th, January 2021
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