Ross Pneumatrol Ltd in Accrington, BB5 4WZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Ross Pneumatrol Ltd. This firm was originally established 11 years ago and was registered under 08473515 as its reg. no. This head office of this company is registered in Accrington. You can contact them at West End Business Park West End Business Park, Oswaldtwistle. Since 2021-02-04 Ross Pneumatrol Ltd is no longer under the name Pneumatrol. The enterprise's Standard Industrial Classification Code is 27900 and their NACE code stands for Manufacture of other electrical equipment. 2022-12-31 is the last time when the company accounts were reported.

Our data about this particular company's personnel suggests there are four directors: John F., Jeffrey H., Jay D. and James D. who assumed their respective positions on 2020-08-01, 2019-07-31 and 2013-04-08.

Previous company's names
Ross Pneumatrol Ltd 2021-02-04
Pneumatrol Limited 2013-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 451	375 765	237 970	392 764	210 541
Current Assets	1 893 440	2 124 135	1 629 514	2 299 934	2 587 721
Debtors	1 250 771	1 099 216	856 638	1 188 016	1 328 378
Net Assets Liabilities	865 831	860 098	920 529	1 093 317	1 288 219
Other Debtors	5 218		5 467
Property Plant Equipment	486 996	420 148	341 807	259 987	563 614
Total Inventories	621 218	649 154	534 906	719 154	1 048 802

Other Financial Data
Accrued Liabilities Deferred Income	142 063	90 130	172 023	177 390	163 765
Accumulated Amortisation Impairment Intangible Assets	-21 441	-13 704	-4 874	-44 257	-34 086
Accumulated Depreciation Impairment Property Plant Equipment	874 568	962 485	1 080 084	1 239 286	1 362 423
Acquired Through Business Combinations Property Plant Equipment				19 095
Additions Other Than Through Business Combinations Intangible Assets		11 378	3 788	24 761	50 355
Additions Other Than Through Business Combinations Property Plant Equipment		42 166	62 927	60 808	426 764
Amounts Owed By Group Undertakings				1 351	8 652
Amounts Owed To Group Undertakings		808 288	251 802	476 070	433 561
Average Number Employees During Period	82	82	73	76	80
Comprehensive Income Expense	126 326	-210 000
Corporation Tax Recoverable	104 981	59 554	22 223	26 027	23 216
Creditors	26 759	21 162	14 300	9 900	227 165
Deferred Income	22 000	18 700	14 300	9 900	5 500
Deferred Tax Asset Debtors		9 688		89 137	94 080
Dividends Paid On Shares	20 367	24 008
Finance Lease Liabilities Present Value Total	4 759	2 462	2 462		221 665
Fixed Assets	507 363	444 156	360 773	297 087	640 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 782	270 370	212 770	132 390	72 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-40 698	-29 457
Increase From Amortisation Charge For Year Intangible Assets		7 737	8 830	6 627	10 171
Increase From Depreciation Charge For Year Property Plant Equipment		99 948	141 268	159 366	123 137
Intangible Assets	20 367	24 008	18 966	37 100	77 284
Intangible Assets Gross Cost	-1 074	10 304	14 092	-7 157	43 198
Net Current Assets Liabilities	419 487	427 416	591 592	806 130	874 486
Other Creditors	762 697	39 499	150 002	285 764	401 568
Other Disposals Decrease In Amortisation Impairment Intangible Assets				46 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 031	23 669	164
Other Disposals Intangible Assets				46 010
Other Disposals Property Plant Equipment		21 097	23 669	2 521
Other Taxation Social Security Payable	121 348	129 488	145 796	110 391	76 137
Payments Received On Account	32 178	22 970	27 059	77 454	72 625
Prepayments Accrued Income	338 591	175 017	26 603	38 263	32 540
Profit Loss	167 024	-180 543	60 431	172 788	194 902
Property Plant Equipment Gross Cost	1 361 564	1 382 633	1 421 891	1 499 273	1 926 037
Provisions For Liabilities Balance Sheet Subtotal	34 260	-9 688	17 536
Redemption Shares Decrease In Equity		-174 810
Total Assets Less Current Liabilities	926 850	871 572	952 365	1 103 217	1 515 384
Trade Creditors Trade Payables	379 151	598 919	284 378	362 335	509 672
Trade Debtors Trade Receivables	801 981	864 645	802 345	1 033 238	1 169 890
Transfers To From Retained Earnings Increase Decrease In Equity	40 698	-29 457	-39 276	-39 276	-5 915
Director Remuneration	275 984	353 547	202 598	207 065	161 929

Company staff

John F.

Role: Director

Appointed: 01 August 2020

Latest update: 20 April 2024

Jeffrey H.

Role: Director

Appointed: 31 July 2019

Latest update: 20 April 2024

Jay D.

Role: Director

Appointed: 31 July 2019

Latest update: 20 April 2024

James D.

Role: Director

Appointed: 08 April 2013

Latest update: 20 April 2024

Andrew N.

Role: Director

Appointed: 08 April 2013

Resigned: 31 August 2021

Latest update: 20 April 2024

Robert M.

Role: Director

Appointed: 08 April 2013

Resigned: 31 July 2020

Latest update: 20 April 2024

Thomas S.

Role: Director

Appointed: 04 April 2013

Resigned: 31 July 2019

Latest update: 20 April 2024

People with significant control

The companies that control this firm include: Ross Operating Valve Company Dba Ross Controls owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Troy, Michigan at 1250 Stephenson Hwy, 48083 and was registered as a PSC under the registration number 800023633.

Ross Operating Valve Company Dba Ross Controls

Address: Ross Controls 1250 Stephenson Hwy, Troy, Michigan, 48083, United States

Legal authority State Of Michigan Lara

Legal form Private Limited Company

Country registered United States

Place registered State Of Michigan Department Of Licensing And Regulatory Affairs

Registration number 800023633

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas S.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ross Pneumatrol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Jeffrey H.

Jay D.

James D.

Andrew N.

Robert M.

Thomas S.

People with significant control

Ross Operating Valve Company Dba Ross Controls

Thomas S.

Accounts Documents

Company filings

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