Ponting Engineering Consultants Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Ponting Engineering Consultants Limited with the registration number 09917727 has been operating on the market for nine years. The Private Limited Company can be found at 146 New London Road, , Chelmsford and their post code is CM2 0AW. The company's classified under the NACE and SIC code 26511 - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Ponting Engineering Consultants Ltd released its latest accounts for the financial period up to 2022-02-28. The business latest confirmation statement was released on 2022-12-14.

The following business owes its accomplishments and constant progress to two directors, specifically Ivor P. and Paul P., who have been presiding over the company for nine years.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivor P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 427

Balance Sheet
Cash Bank On Hand	72 056	137 037	249 014	253 074	233 462	166 008	118 754
Current Assets	275 677	304 998	366 099	348 109	345 416	267 885	215 666
Debtors	183 543	140 974	96 805	81 710	97 160	86 553	72 362
Net Assets Liabilities	220 427	253 364	302 273	352 719	324 297	265 087	199 113
Other Debtors		10 000	7 500	14 317	9 306	26 576	21 682
Property Plant Equipment	47 137	30 271	29 545	21 305	14 491	46 935	34 162
Total Inventories	20 078	26 987	20 280	13 325	14 794	15 324	24 550
Cash Bank In Hand	72 056
Net Assets Liabilities Including Pension Asset Liability	220 427
Stocks Inventory	20 078
Tangible Fixed Assets	47 137

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	220 327
Shareholder Funds	220 427

Other Financial Data
Intangible Fixed Assets Revaluation	54 814
Total Fixed Assets Additions	4 107
Total Fixed Assets Cost Or Valuation	58 921
Total Fixed Assets Depreciation	11 784
Total Fixed Assets Depreciation Charge In Period	11 784
Total Fixed Assets Revaluation	54 814
Accrued Liabilities Deferred Income	18 476	11 933	18 505	3 510	3 684	3 824	4 058
Accumulated Depreciation Impairment Property Plant Equipment	11 784	6 638	15 684	24 931	34 402	50 976	65 169
Additions Other Than Through Business Combinations Property Plant Equipment		21 324	8 320	1 007	5 287	49 018	1 420
Administrative Expenses				306 734	306 313
Amounts Owed By Directors				4 109
Amounts Owed To Directors	65 350	35 673	32 166		10 634	15 459	27 804
Average Number Employees During Period	7	8	8	8	8	8	8
Bank Borrowings Overdrafts				25
Comprehensive Income Expense				58 446	9 578
Corporation Tax Payable	3 552
Corporation Tax Recoverable		15 481
Cost Sales				210 629	46 395
Creditors	102 387	81 905	93 371	16 695	35 610	49 733	50 715
Current Tax For Period	3 552	-15 481		-14 317
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 667			2 104
Disposals Property Plant Equipment		43 336			2 630
Dividends Paid				8 000	38 000
Gross Profit Loss				350 862	227 963
Increase Decrease In Current Tax From Adjustment For Prior Periods		3	-1
Increase From Depreciation Charge For Year Property Plant Equipment		3 521	9 046	9 247	11 575	16 574	14 193
Net Current Assets Liabilities	173 290	223 093	272 728	331 414	309 806	218 152	164 951
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Operating Profit Loss				44 128	272
Other Creditors	739	2 483	5 700	1 990	1 920	1 197	2 196
Other Interest Receivable Similar Income Finance Income				1
Other Operating Income Format1					78 622
Other Taxation Social Security Payable	10 847	20 814	27 572	7 512	16 214	15 969	11 512
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				1 383	6 109	3 927	4 927
Profit Loss				58 446	9 578
Profit Loss On Ordinary Activities Before Tax				44 129	272
Property Plant Equipment Gross Cost	58 921	36 909	45 229	46 236	48 893	97 911	99 331
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 552	-15 478	-1	-14 317	-9 306
Total Assets Less Current Liabilities	220 427	253 364	302 273	352 719	324 297	265 087	199 113
Total Current Tax Expense Credit	3 552	-15 478	-1	-14 317
Trade Creditors Trade Payables	3 423	11 002	9 428	3 658	3 158	13 284	5 145
Trade Debtors Trade Receivables	20 814	59 430	41 512	55 838	35 122	40 895	30 090
Turnover Revenue				561 491	274 358
Creditors Due Within One Year Total Current Liabilities	102 387
Fixed Assets	47 137
Intangible Fixed Assets Additions	-54 814
Tangible Fixed Assets Additions	58 921
Tangible Fixed Assets Cost Or Valuation	58 921
Tangible Fixed Assets Depreciation	11 784
Tangible Fixed Assets Depreciation Charge For Period	11 784

Company staff

Ivor P.

Role: Director

Appointed: 15 December 2015

Latest update: 28 January 2024

Paul P.

Role: Director

Appointed: 15 December 2015

Latest update: 28 January 2024

People with significant control

Paul P.

Notified on 10 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ivor P.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ponting Engineering Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivor P.

Paul P.

People with significant control

Paul P.

Ivor P.

Accounts Documents

Company filings

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