Pneumatic Power Source Limited in Gateshead, NE8 2QU

Description

Data updated on: 01-11-2023

Pneumatic Power Source Limited may be gotten hold of in Ellison Road, Dunston in Gateshead. Its zip code is NE8 2QU. Pneumatic Power Source has been active on the British market for the last thirty years. Its Companies House Reg No. is 02950034. 30 years ago the company changed its business name from Pneumatic Power Sources to Pneumatic Power Source Limited. The company's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Pneumatic Power Source Ltd released its account information for the financial year up to 2022-07-31. The latest confirmation statement was filed on 2023-07-19.

In order to be able to match the demands of their clients, the following firm is continually being taken care of by a body of two directors who are Andrew S. and David S.. Their support has been of cardinal use to this specific firm since 1994. To provide support to the directors, the firm has been utilizing the skills of Lesley S. as a secretary since the appointment on 1994-08-03.

Previous company's names
Pneumatic Power Source Limited 1994-09-06
Pneumatic Power Sources Limited 1994-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	319 806	324 190	241 504	395 770	393 288
Current Assets	1 010 603	996 049	1 148 238	1 177 563	1 087 708
Debtors	474 308	430 267	665 682	462 989	379 875
Net Assets Liabilities	1 137 767	1 147 044	1 195 460	1 247 765	1 307 723
Other Debtors	55 956	53 386	50 030	54 432	15 307
Property Plant Equipment	144 735	121 072	112 186	111 148	147 956
Total Inventories	216 489	241 592	241 052	318 804

Other Financial Data
Accrued Liabilities Deferred Income				7 704	8 189
Accumulated Depreciation Impairment Property Plant Equipment	177 860	201 523	200 103	203 052	187 174
Additions Other Than Through Business Combinations Property Plant Equipment			31 088	29 227	76 244
Average Number Employees During Period	15	15	15	12	12
Corporation Tax Payable				40 706	8 306
Creditors	246 034	199 743	290 295	266 307	213 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-26 662	-24 889
Disposals Property Plant Equipment			-41 394	-27 315
Financial Commitments Other Than Capital Commitments	22 917
Fixed Assets	398 523	374 860	365 974	364 936	467 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 041	28 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					66 212
Increase From Depreciation Charge For Year Property Plant Equipment		23 663	25 242	27 838	28 904
Investment Property	253 788	253 788	253 788	253 788	320 000
Investment Property Fair Value Model	253 788	253 788	253 788	253 788	320 000
Net Current Assets Liabilities	764 569	796 306	857 943	911 256	874 389
Other Creditors	11 746	16 880	12 702	13 434	5 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 782
Other Disposals Property Plant Equipment					55 314
Other Inventories	216 489	241 592	241 052	318 804
Other Taxation Social Security Payable				45 908	37 586
Prepayments Accrued Income				13 690	9 513
Property Plant Equipment Gross Cost	322 595	322 595	312 288	314 200	335 130
Provisions For Liabilities Balance Sheet Subtotal	25 325	24 122	28 457	28 427	34 622
Taxation Social Security Payable	42 171	35 040	41 422	45 908
Total Assets Less Current Liabilities	1 163 092	1 171 166	1 223 917	1 276 192	1 342 345
Trade Creditors Trade Payables	159 599	140 653	198 118	166 259	154 096
Trade Debtors Trade Receivables	418 352	376 881	615 652	408 557	355 055
Amount Specific Advance Or Credit Directors	734	4 746
Amount Specific Advance Or Credit Made In Period Directors		4 012
Amount Specific Advance Or Credit Repaid In Period Directors			-4 746

Company staff

Lesley S.

Role: Secretary

Appointed: 03 August 1994

Latest update: 13 April 2024

Andrew S.

Role: Director

Appointed: 03 August 1994

Latest update: 13 April 2024

David S.

Role: Director

Appointed: 03 August 1994

Latest update: 13 April 2024

People with significant control

Executives with significant control over this firm are: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley S.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Pneumatic Power Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Andrew S.

David S.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Lesley S.

David S.

Andrew S.

Accounts Documents

Company filings

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