Pneumatic Engineering Limited in Driffield, YO25 8RU

Description

Data updated on: 01-11-2023

This company known as Pneumatic Engineering was created on 25th February 2003 as a Private Limited Company. The firm's headquarters could be reached at Driffield on Compression House, Starcarr Lane Brandesburton. In case you need to reach this business by post, its post code is YO25 8RU. The company reg. no. for Pneumatic Engineering Limited is 04678116. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 31st March 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £421.

According to the information we have, this particular firm was created twenty one years ago and has so far been run by three directors, and out this collection of individuals two (Julie H. and Martyn H.) are still a part of the company.

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	41 027	50 769	61 449	144 351	147 389	143 040

Balance Sheet
Cash Bank On Hand						97 685	135 979	180 039	173 186	233 645	460 585	452 709	660 496
Current Assets	140 508	186 025	180 035	272 036	333 779	268 885	290 091	409 886	353 076	372 161	679 598	740 307	1 065 107
Debtors	26 168	60 837	57 817	123 978	112 528	111 033	114 710	162 975	105 168	116 019	192 763	252 158	367 391
Net Assets Liabilities						143 040	171 451	175 005	183 220	228 329	360 443	483 545	703 562
Other Debtors											261	53 950	72 002
Property Plant Equipment						69 719	72 067	75 839	91 080	72 234	85 841	161 636	207 115
Total Inventories						60 167	39 402	66 872	74 722	22 497	26 250	35 440	37 220
Cash Bank In Hand	108 995	119 598	116 348	142 298	166 973	97 685
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities Including Pension Asset Liability	41 027	50 769	71 432	149 211	147 389	143 040
Stocks Inventory	5 345	5 590	5 870	6 250	54 278	60 167
Tangible Fixed Assets	26 604	33 020	38 149	36 219	59 495	69 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 927	50 669	61 349	149 111	147 289	142 940
Shareholder Funds	41 027	50 769	61 449	144 351	147 389	143 040

Other Financial Data
Accrued Liabilities												1 672	1 918
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						69 455	73 214	90 308	91 404	111 744	129 447	87 752	127 707
Additions Other Than Through Business Combinations Property Plant Equipment							21 207	20 866	34 766		31 208	143 348	87 034
Average Number Employees During Period						4	4	4	5	6	6	6	7
Bank Borrowings											46 381	38 257	28 510
Creditors						9 658	13 189	15 052	18 771	6 607	46 381	65 767	53 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 862		-15 970			-76 173	-1 435
Disposals Property Plant Equipment							-15 100		-18 429			-109 248	-1 600
Finance Lease Liabilities Present Value Total						9 658	13 189	15 052	18 771	6 607	6 607	27 510
Fixed Assets	62 604	66 020	55 821	63 318	83 495	90 719	90 067	90 839	103 080	81 234	91 841	164 636	207 115
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 621	17 094	17 066		17 703	34 478	41 390
Intangible Assets						21 000	18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 736	-4 564	6 981	91 258	87 162	73 831	106 824	112 110	114 394	167 427	331 293	425 085	601 500
Other Creditors						71 108	70 516	107 207	106 025	2 613	3 141	4 439	25 624
Other Inventories						60 167	39 402	66 872	74 722	22 497	26 250	35 440	37 220
Prepayments												2 533	2 820
Property Plant Equipment Gross Cost						139 174	145 281	166 147	182 484	184 080	215 288	249 388	334 822
Provisions For Liabilities Balance Sheet Subtotal						11 852	12 251	12 892	15 483	13 725	16 310	40 409	51 779
Taxation Social Security Payable						10 468	12 416	10 553	12 305	61 095	99 657	55 666	97 633
Total Assets Less Current Liabilities	47 868	61 456	75 837	154 576	170 657	164 550	196 891	202 949	217 474	248 661	423 134	589 721	808 615
Total Borrowings						9 658	13 189	15 052	18 771	6 607	46 381	65 767	53 274
Trade Creditors Trade Payables						99 057	87 372	164 195	99 531	44 242	159 716	210 294	309 482
Trade Debtors Trade Receivables						111 033	114 710	162 975	105 168	114 387	190 439	195 675	292 569
Amount Specific Advance Or Credit Directors											-74 016	53 558	72 002
Amount Specific Advance Or Credit Made In Period Directors												206 786	97 944
Amount Specific Advance Or Credit Repaid In Period Directors												-79 212	-79 500
Creditors Due After One Year Total Noncurrent Liabilities	3 126	5 253
Creditors Due Within One Year Total Current Liabilities	155 244	190 589
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 126	5 253
Provisions For Liabilities Charges	3 715	5 434	4 204	6 948	11 899	11 852
Tangible Fixed Assets Additions		18 429		8 950	41 114	33 688
Tangible Fixed Assets Cost Or Valuation	77 072	80 501	81 505	89 868	121 493	139 174
Tangible Fixed Assets Depreciation	50 468	47 481	54 680	53 649	61 998	69 455
Tangible Fixed Assets Depreciation Charge For Period		10 011
Tangible Fixed Assets Depreciation Disposals		-12 998
Tangible Fixed Assets Disposals		-15 000			9 489	16 007
Creditors Due After One Year		5 253	201	3 277	11 369	9 658
Creditors Due Within One Year		190 589	160 019	175 839	246 617	195 054
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		5 253	201		23 340	22 726
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 199	10 781	14 836	17 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 487	9 999