Pontypool Automatics Ltd in Pontypool, NP4 0LS

Description

Data updated on: 01-11-2023

The exact day the company was established is 1st September 2000. Started under no. 04063954, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: Unit 2A Torfaen Business Centre Panteg Way, New Inn, NP4 0LS Pontypool. The company's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Pontypool Automatics Limited reported its account information for the financial year up to 2022-07-31. The business latest confirmation statement was submitted on 2023-03-27.

The firm owes its achievements and permanent improvement to two directors, who are Tina N. and John D., who have been managing the company since February 2014. What is more, the director's assignments are helped with by a secretary - Saskia D., who was officially appointed by the following firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 519	137 607	132 578	147 441	130 048

Balance Sheet
Cash Bank On Hand					7 355	2 235	2 286	3 839	58 927	46 868
Current Assets	43 315	30 484	27 944	36 450	31 242	16 541	19 071	21 500	70 807	63 994
Debtors	19 211	7 622	19 448	30 536	23 317	13 761	16 785	17 661	11 880	17 126
Net Assets Liabilities					130 048	125 705	123 440	117 403	114 708	81 077
Other Debtors							3 494	3 228	5 600
Property Plant Equipment					70 749	91 050	95 911	112 728	103 879	108 274
Total Inventories					570	545
Cash Bank In Hand	23 604	22 311	7 926	5 329	7 355
Intangible Fixed Assets	74 593	74 593	67 134	59 675	52 216
Net Assets Liabilities Including Pension Asset Liability	152 519	137 607	132 578	147 441	130 048
Stocks Inventory	500	550	570	585	570
Tangible Fixed Assets	51 663	48 444	55 510	68 032	70 748

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 215	9 303	4 274	19 137	1 744
Shareholder Funds	152 519	137 607	132 578	147 441	130 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 636	-1 636
Accumulated Amortisation Impairment Intangible Assets					22 377	29 836	37 295	45 054	52 813	60 572
Accumulated Depreciation Impairment Property Plant Equipment					61 727	88 832	116 137	150 999	183 510	218 483
Additions Other Than Through Business Combinations Intangible Assets								3 000
Additions Other Than Through Business Combinations Property Plant Equipment						47 406	32 166	54 929	23 662	39 368
Average Number Employees During Period					6	5	5	5	5	5
Bank Borrowings									50 000
Creditors					24 159	26 643	28 840	8 747	56 458	54 169
Disposals Property Plant Equipment								-3 250
Finance Lease Liabilities Present Value Total								8 747	6 458
Fixed Assets	126 256	123 037	122 644	127 707	122 964	135 807	133 209	145 267	128 659	125 295
Increase From Amortisation Charge For Year Intangible Assets						7 459	7 459	7 759	7 759	7 759
Increase From Depreciation Charge For Year Property Plant Equipment						27 105	27 305	34 862	32 511	34 973
Intangible Assets					52 216	44 757	37 298	32 539	24 780	17 021
Intangible Assets Gross Cost					74 593	74 593	74 593	77 593	77 593	77 593
Net Current Assets Liabilities	26 263	14 570	9 934	19 734	7 084	-10 102	-9 769	-19 117	44 143	11 587
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors					4 424	9 293	2 617	5 172	16 685
Other Inventories					570	545
Par Value Share		1	1	1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 600	3 661
Property Plant Equipment Gross Cost					132 476	179 882	212 048	263 727	287 389	326 757
Taxation Social Security Payable					4 765	4 465	6 943	4 785	5 437
Total Assets Less Current Liabilities							123 440	126 150	171 166	136 882
Total Borrowings								8 747	56 458
Trade Creditors Trade Payables					14 970	12 885	19 280	28 164	3 683
Trade Debtors Trade Receivables					23 317	13 761	13 291	14 433	6 280
Creditors Due Within One Year	17 052	15 914	18 010	16 716	24 158
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Share Premium Account	127 304	127 304	127 304	127 304	127 304
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000