Pollution Monitors Limited in Woking, GU22 0PP

Description

Data updated on: 01-11-2023

Registered as 01979565 thirty eight years ago, Pollution Monitors Limited was set up as a Private Limited Company. The current registration address is Unit G3 The Mayford Centre,, Mayford Green Woking. This business's SIC code is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-23.

The directors currently registered by this company include: Denise H. appointed 12 years ago and Peter H. appointed in 2003 in January. In order to support the directors in their duties, this specific company has been utilizing the skills of Denise H. as a secretary since January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 221	142 109	167 077	172 555	229 102

Balance Sheet
Cash Bank On Hand					151 866	115 565	151 191	75 210	98 035	112 220	189 009	144 486
Current Assets	255 199	253 014	307 873	304 469	363 756	409 675	454 751	475 499	398 001	505 950	594 308	607 741
Debtors	122 389	88 695	164 319	127 236	131 792	223 812	197 804	266 076	190 451	278 527	238 411	310 481
Net Assets Liabilities					229 102	259 600	267 159	256 261	258 847	261 650	338 120	371 570
Other Debtors					1 153	139	139	186	186	185	6 426	2 970
Property Plant Equipment					21 292	23 905	44 283	51 795	43 032	33 980	58 329	58 758
Total Inventories					80 099	70 298	105 756	134 213	109 515	115 203	166 888	152 774
Cash Bank In Hand	99 983	115 297	102 230	133 316	151 865
Net Assets Liabilities Including Pension Asset Liability	134 221	142 109	167 077	172 555	229 102
Stocks Inventory	32 827	49 022	41 324	43 917	80 099
Tangible Fixed Assets	12 703	12 627	10 976	16 255	21 291

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	133 721	141 609	166 577	172 055	228 602
Shareholder Funds	134 221	142 109	167 077	172 555	229 102

Other Financial Data
Accrued Liabilities						2 224	2 522	10 990	2 350	10 517	17 855	11 461
Accumulated Depreciation Impairment Property Plant Equipment					42 991	47 804	49 796	67 609	89 806	89 807	93 642	123 523
Additions Other Than Through Business Combinations Property Plant Equipment						15 558	32 442	25 325	13 434	9 072	44 424	30 310
Amounts Owed To Related Parties						30 000	30 000	30 000	30 000	29 987
Average Number Employees During Period					11	11	12	12	14	14	16	18
Balances Amounts Owed To Related Parties					8 720	23 460
Bank Overdrafts								3 497
Comprehensive Income Expense					169 324	137 294
Creditors					152 579	169 555	226 510	265 239	177 624	275 083	306 541	286 745
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-13
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 825				-18 123	-16 240
Disposals Property Plant Equipment						-8 132				-18 123	-16 240
Dividend Per Share Final						30 000
Dividend Per Share Interim					114 496	76 796	145 496	675	386	435	373	383
Dividends Paid					-114 496	-106 796
Dividends Paid On Shares Interim								135 000	77 250	87 000	112 000	115 000
Income From Related Parties					960	5 801			5 335	7 995	4 135	3 899
Increase From Depreciation Charge For Year Property Plant Equipment						10 638	12 063	17 813	22 197	18 124	20 075	29 881
Increase In Loans Owed To Related Parties Due To Loans Advanced						30 000						2 785
Loans Owed To Related Parties						30 000	30 000	30 000	30 000	29 987	29 987	2 785
Net Current Assets Liabilities	121 518	130 313	156 101	158 412	211 177	240 120	228 241	210 260	220 377	230 866	287 767	320 996
Nominal Value Allotted Share Capital						300	300	300	300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					45 725	32 494	33 896	28 165	622	42 636	3 559	14 313
Other Inventories					58 044	70 298	105 756	134 213	109 515	115 203	166 888	152 774
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					112 114	115 439	180 598	198 983	212 312	221 791	233 746	295 156
Prepayments						5 474	4 043	8 055	6 017	10 241	9 078	12 771
Profit Loss					169 324	137 294
Property Plant Equipment Gross Cost					64 283	71 709	94 079	119 404	132 838	123 787	151 971	182 281
Provisions For Liabilities Balance Sheet Subtotal					3 366	4 425	5 365	5 794	4 562	3 196	7 976	8 184
Taxation Social Security Payable					27 487	19 191	38 556	23 393	32 190	61 103	61 582	73 639
Total Assets Less Current Liabilities	134 221	142 940	167 077	174 667	232 468	264 025	272 524	262 055	263 409	264 846	346 096	379 754
Total Borrowings								3 497
Trade Creditors Trade Payables					79 367	85 646	121 536	169 194	93 861	130 840	223 545	187 332
Trade Debtors Trade Receivables					130 637	218 199	193 619	257 835	184 248	268 100	222 907	294 740
Work In Progress					22 055
Company Contributions To Money Purchase Plans Directors						6 000	6 000	6 000	40 000	40 000	40 000	40 000
Director Remuneration						40 143	43 755	64 000	63 000	76 500	67 000	75 000
Creditors Due Within One Year	133 681	122 701	151 772	146 057	152 579
Number Shares Allotted		100	300	300	300
Provisions For Liabilities Charges		831		2 112	3 366
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	200	200	200	200	200
Tangible Fixed Assets Additions		5 500	4 646
Tangible Fixed Assets Cost Or Valuation	89 916	95 416	57 179
Tangible Fixed Assets Depreciation	77 213	82 789	46 202
Tangible Fixed Assets Depreciation Charged In Period		5 576	6 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 883
Tangible Fixed Assets Disposals			42 883
Fixed Assets			10 976	16 255	21 291
Value Shares Allotted			300	300	300