Ppm Technology Limited in Gwynedd, LL55 2BD

Description

Data updated on: 01-11-2023

Ppm Technology Limited may be reached at Unit 34 Cibyn Industrial Estate, Caernarvon in Gwynedd. The firm area code is LL55 2BD. Ppm Technology has been actively competing on the British market since it was started on 1999-03-30. The firm registered no. is 03743347. Even though lately it's been operating under the name of Ppm Technology Limited, it had the name changed. The company was known under the name Owain Enterprises until 1999-04-22, when the name got changed to Owain Enterprises Cyf. The last switch took place on 1999-08-26. This enterprise's Standard Industrial Classification Code is 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Ppm Technology Ltd filed its account information for the period up to 2022-08-31. The business most recent confirmation statement was released on 2023-06-03.

The details describing the following firm's MDs suggests the existence of four directors: Laura R., Eurwyn D., Roger J. and John J. who became members of the Management Board on 2022-02-01, 2004-02-25 and 1999-03-30. Moreover, the managing director's tasks are constantly supported by a secretary - John J., who was selected by the following company on 1999-03-30.

Previous company's names
Ppm Technology Limited 1999-08-26
Owain Enterprises Cyf 1999-04-22
Owain Enterprises Limited 1999-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	357 664	501 203	629 893	852 262	1 087 823

Balance Sheet
Cash Bank On Hand						1 871 924	2 064 099	2 364 964
Current Assets	402 391	379 160	515 069	730 092	937 866	2 031 528	2 267 570	2 498 295
Debtors	113 670	71 105	55 299	67 119	55 871	94 604	140 471	58 331
Net Assets Liabilities						2 177 438	2 382 337	2 606 383
Other Debtors						46 232	49 618	13 738
Total Inventories						65 000	63 000	75 000
Property Plant Equipment						241 597	242 188
Cash Bank In Hand	249 459	241 145	398 984	607 711	821 470
Net Assets Liabilities Including Pension Asset Liability	357 664	501 203	629 893	852 262	1 087 823
Stocks Inventory	39 262	66 910	60 786	55 262	60 525
Tangible Fixed Assets	12 061	227 590	224 357	228 827	244 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	357 564	501 103	629 793	852 162	1 087 723
Shareholder Funds	357 664	501 203	629 893	852 262	1 087 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						176 813	192 931	185 869
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 905
Average Number Employees During Period						11	10	10
Creditors						27	35	114 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases						692	692
Increase From Depreciation Charge For Year Property Plant Equipment							16 118	14 094
Net Current Assets Liabilities	349 700	325 517	444 589	652 014	863 593	1 944 744	2 149 588	2 383 891
Other Creditors						27	35	54 533
Other Taxation Social Security Payable						38 869	41 000	34 396
Property Plant Equipment Gross Cost						418 410	435 119	225 342
Provisions						8 876	9 404	7 499
Provisions For Liabilities Balance Sheet Subtotal						8 876	9 404	7 499
Total Additions Including From Business Combinations Property Plant Equipment							16 709	1 951
Total Assets Less Current Liabilities	361 761	553 107	668 946	880 841	1 107 595	2 186 341	2 391 776	2 613 936
Trade Creditors Trade Payables						19 657	45 401	25 475
Trade Debtors Trade Receivables						48 372	90 853	44 593
Creditors Due After One Year	2 170	48 595	36 179	23 931	11 659
Creditors Due Within One Year	52 691	53 643	70 480	78 078	74 273
Fixed Assets	12 061	227 590	224 357	228 827	244 002
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 927	3 309	2 874	4 648	8 113
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		224 702	5 642	14 359	27 289
Tangible Fixed Assets Cost Or Valuation	131 135	355 837	317 366	323 031	350 320
Tangible Fixed Assets Depreciation	119 074	128 247	93 009	94 204	106 318
Tangible Fixed Assets Depreciation Charged In Period		9 173	8 875	7 647	12 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 452
Tangible Fixed Assets Disposals				8 694