Pontypridd Precision Engineering Limited in Mid Glamorgan, CF37 2BW

Description

Data updated on: 01-11-2023

1988 signifies the launching of Pontypridd Precision Engineering Limited, a firm which is located at 22 Gelliwastad Road, Pontypridd in Mid Glamorgan. That would make thirty six years Pontypridd Precision Engineering has been in this business, as the company was established on 1988-05-25. Its registered no. is 02261825 and the company area code is CF37 2BW. This enterprise's SIC and NACE codes are 25730 which stands for Manufacture of tools. Its most recent annual accounts cover the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/01/28.

Michael P. and Jason P. are registered as the enterprise's directors and have been working on the company success for 33 years. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Michael P. as a secretary.

Executives who have control over the firm are as follows: Michael P. has substantial control or influence over the company. Jason P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	347 924	357 397

Balance Sheet
Cash Bank In Hand	59 051	6 069	8 077	40 123	83 230	67 951
Current Assets	246 377	225 850	333 151	286 847	220 210	275 633
Debtors	154 698	193 308	276 421	228 411	106 420	183 134
Net Assets Liabilities Including Pension Asset Liability	347 924	357 397	405 711	486 361	540 272	570 195
Stocks Inventory	32 628	26 473	48 653	18 313	30 560	24 548
Tangible Fixed Assets	489 252	472 699	541 591	521 774	479 088	451 076

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	277 924	287 397	335 711	416 361	470 272	500 195
Shareholder Funds	347 924	357 397

Other Financial Data
Advances Credits Directors
Capital Employed		357 397	405 711	486 361	540 272	570 195
Creditors Due After One Year	70 157	9 960	67 162	81 607	49 876	5 038
Creditors Due Within One Year	317 548	331 192	401 869	240 653	109 150	151 476
Net Current Assets Liabilities	-71 171	-105 342	-68 718	46 194	111 060	124 157
Number Shares Allotted			70 000	70 000	70 000	70 000
Par Value Share			1	1	1	1
Fixed Assets	489 252	472 699
Tangible Fixed Assets Additions		26 073	109 283	28 003	1 636	12 889
Tangible Fixed Assets Cost Or Valuation	1 365 719	1 391 792	1 501 075	1 529 078	1 530 714	1 543 603
Tangible Fixed Assets Depreciation	876 467	919 093	959 484	1 007 304	1 051 626	1 092 527
Tangible Fixed Assets Depreciation Charged In Period		42 626	40 391	47 820	44 322	40 901
Total Assets Less Current Liabilities	418 081	367 357	472 873	567 968	590 148	575 233
Share Capital Allotted Called Up Paid		70 000	70 000	70 000	70 000	70 000

Company staff

Michael P.

Role: Secretary

Latest update: 17 April 2024

Michael P.

Role: Director

Appointed: 28 January 1991

Latest update: 17 April 2024

Jason P.

Role: Director

Appointed: 28 January 1991

Latest update: 17 April 2024

People with significant control

Michael P.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Jason P.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Pontypridd Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Jason P.

Maldwyn P.

Martin P.

People with significant control

Michael P.

Jason P.

Accounts Documents

Company filings

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