Pownall Security Systems Limited in Shipley, BD18 3HL

Description

Data updated on: 01-11-2023

Pownall Security Systems Limited can be gotten hold of in Tecnair Works, Saltaire Road in Shipley. The firm area code is BD18 3HL. Pownall Security Systems has been in this business since the company was established on 1993-09-08. The firm reg. no. is 02851363. This enterprise's SIC and NACE codes are 29310 meaning Manufacture of electrical and electronic equipment for motor vehicles and their engines. Its most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-09-08.

We have a number of two directors leading this particular firm at present, specifically Christian P. and Dominic P. who have been performing the directors responsibilities for seven years.

The companies with significant control over this firm include: Tecnair Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at Saltaire Road, BD18 3HL and was registered as a PSC under the reg no 05940416.

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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 231	211 602	279 380	262 660	288 764	288 764	257 771

Balance Sheet
Cash Bank On Hand						180 978	22 821	31 973	95 058	73 959	31 551	130 473
Current Assets	335 467	247 765	329 640	300 167	329 001	329 001	313 126	506 991	745 927	735 065	669 281	853 122
Debtors	78 124	70 364	73 821	103 989	89 975	89 975	97 130	437 597	614 906	624 921	602 980	683 245
Net Assets Liabilities						257 771	333 892	429 053	587 830	493 745	428 909	562 255
Other Debtors							278 669	383 060	509 402	526 699	515 257	625 517
Property Plant Equipment						5 001	4 314	1 104	883	706	566	453
Total Inventories						35 018	34 617	37 421	35 963	36 185	34 750	39 404
Cash Bank In Hand	202 841	149 612	210 211	162 264	210 122	210 122	180 978
Intangible Fixed Assets	1 904	1 467	1 155	843	690	690	537
Net Assets Liabilities Including Pension Asset Liability	314 231	211 602	279 380	262 660	288 764	288 764	257 771
Stocks Inventory	54 502	27 789	45 608	33 914	28 904	28 904	35 018
Tangible Fixed Assets	31 411	23 924	19 187	22 807	18 308	18 308	5 001

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	314 229	211 600	279 378	262 658	288 762	288 762	257 769
Shareholder Funds	314 231	211 602	279 380	262 660	288 764	288 764	257 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 343	5 496
Accumulated Depreciation Impairment Property Plant Equipment						31 346	32 415	35 625	1 341	1 518	1 658	1 771
Additions Other Than Through Business Combinations Property Plant Equipment							907
Average Number Employees During Period						3	3				2	2
Balances Amounts Owed To Related Parties										122 400	122 400	122 400
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable							18 450	23 108	37 136	24 861	31 718	31 524
Creditors						60 008	118 187	78 386	158 896	241 959	240 885	291 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-275
Disposals Property Plant Equipment							-525
Fixed Assets	33 315	25 391	20 342	23 650	18 998	18 998	5 538	1 104
Increase From Amortisation Charge For Year Intangible Assets							153
Increase From Depreciation Charge For Year Property Plant Equipment							1 344	3 210	221	177	140	113
Intangible Assets						537	384
Intangible Assets Gross Cost						5 880	5 880
Net Current Assets Liabilities	282 479	186 733	259 038	240 055	270 550	270 550	253 118	428 605	587 031	493 106	428 396	561 845
Number Shares Issued Fully Paid								2
Other Creditors						33 613	40 757	34 208	75 140	126 465	167 475	199 925
Other Disposals Decrease In Amortisation Impairment Intangible Assets								5 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 505
Other Disposals Intangible Assets								5 880
Other Disposals Property Plant Equipment									34 505
Other Inventories						35 018	34 617
Other Taxation Social Security Payable							14 076	670	22 916		3 368	5 112
Par Value Share		1	1	1	1		1	1
Prepayments						6 273	370
Property Plant Equipment Gross Cost						36 347	36 729	36 729	2 224	2 224	2 224
Provisions For Liabilities Balance Sheet Subtotal						885	761	656	84	67	53	43
Taxation Social Security Payable						5 622	14 075
Total Assets Less Current Liabilities	315 794	212 124	279 380	263 705	289 548	289 548	258 656	429 709	587 914	493 812	428 962	562 298
Trade Creditors Trade Payables						20 773	63 671	20 400	23 704	40 633	38 324	54 716
Trade Debtors Trade Receivables						90 857	111 981	54 537	105 504	98 222	87 723	57 728
Creditors Due Within One Year	52 988	61 032	70 602	60 112	58 451	58 451	60 008
Number Shares Allotted	2	2	2	2	2	2	2
Provisions For Liabilities Charges	1 563	522		1 045	784	784	885
Value Shares Allotted	2	2	2	2	2	2	2

Company staff

Christian P.

Role: Director

Appointed: 17 October 2017

Latest update: 6 April 2024

Dominic P.

Role: Director

Appointed: 17 October 2017

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 1993

Resigned: 08 September 1993

Address: London, NW8 8EP

Latest update: 6 April 2024

Colin P.

Role: Director

Appointed: 08 September 1993

Resigned: 17 October 2017

Latest update: 6 April 2024

Janet P.

Role: Secretary

Appointed: 08 September 1993

Resigned: 17 October 2017

Latest update: 6 April 2024

People with significant control

Tecnair Group Limited

Address: Tecnair Works Saltaire Road, Shipley, BD18 3HL, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05940416

Notified on 10 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elysium Systems Limited

Address: Tecnair Works Saltaire Road, Shipley, BD18 3HL, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered United Kingdom

Registration number 08948704

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin P.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

right to manage directors

Elysium Systems Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08948704

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pownall Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian P.

Dominic P.

Swift Incorporations Limited

Colin P.

Janet P.

People with significant control

Tecnair Group Limited

Elysium Systems Limited

Colin P.

Elysium Systems Limited

Accounts Documents

Company filings

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