Pps (hydraulics & Pneumatics) Limited in Sheepbridge, S41 9RN

Description

Data updated on: 01-11-2023

Pps (hydraulics & Pneumatics) has been operating on the market for thirty eight years. Started under 02013257, it is considered a Private Limited Company. You may visit the office of this firm during its opening hours under the following location: Foxwood Close Foxwood Industrial Estate, S41 9RN Sheepbridge. The company's declared SIC number is 46690, that means Wholesale of other machinery and equipment. 2022-03-31 is the last time company accounts were reported.

Neville P. is this particular enterprise's individual managing director, that was formally appointed on Wednesday 23rd October 1991. John P. had been supervising this limited company up until the resignation on Saturday 7th January 2017. Furthermore another director, namely Christopher P. resigned one year ago.

Neville P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 903	230 132	231 088	225 590	257 701	316 240

Balance Sheet
Cash Bank In Hand	71 463	74 778	85 786	98 220	137 085	209 219
Cash Bank On Hand						209 219	243 361	213 695	245 527	256 905	290 103	375 608	419 973
Current Assets	230 828	246 227	267 536	244 321	283 863	339 258	361 495	325 845	385 872	373 633	411 742	487 424	544 895
Debtors	136 831	149 514	170 623	140 349	141 054	123 515	112 810	106 950	134 510	111 443	116 818	106 380	119 134
Other Debtors						21 125	23 459	11 541	31 190	21 541	21 541	21 541	21 541
Property Plant Equipment						101 303	96 604	92 350	88 388	92 531	86 992	292 019
Stocks Inventory	22 534	21 935	11 127	5 752	5 724	6 524
Tangible Fixed Assets	128 094	120 723	119 016	112 297	106 464	101 303
Total Inventories						6 524	5 324	5 200	5 835	5 285	4 821	5 436	5 788
Net Assets Liabilities										357 828	382 469	640 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 803	230 032	230 988	225 490	257 601	316 140
Shareholder Funds	217 903	230 132	231 088	225 590	257 701	316 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						173 666	178 365	182 619	186 581	191 433	196 972	130 582	132 099
Average Number Employees During Period							8	6	6	6	6	6	6
Creditors						124 321	118 562	113 677	132 116	2 245	827	138 738	133 686
Creditors Due Within One Year	141 019	136 818	155 464	131 028	132 626	124 321
Finance Lease Liabilities Present Value Total										2 245	827	811
Increase From Depreciation Charge For Year Property Plant Equipment							4 699	4 254	3 962	4 852	5 539	1 992	1 517
Net Current Assets Liabilities	89 809	109 409	112 072	113 293	151 237	214 937	242 933	212 168	253 756	265 297	296 304	348 686	411 209
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 190	6 433	2 277	2 291	-559	2 253	4 188	7 969
Other Taxation Social Security Payable						37 014	28 680	29 618	37 199	23 351	28 368	34 812	38 231
Par Value Share		1	1	1	1	1
Present Value Finance Lease Receivables								10 000
Property Plant Equipment Gross Cost						274 969	274 969	274 969	274 969	283 964	283 964	422 601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 253
Tangible Fixed Assets Cost Or Valuation	267 716	267 716	274 969	274 969	274 969
Tangible Fixed Assets Depreciation	139 622	146 993	155 953	162 672	168 505	173 666
Tangible Fixed Assets Depreciation Charged In Period		7 371	8 960	6 719	5 833	5 161
Total Assets Less Current Liabilities	217 903	230 132	231 088	225 590	257 701	316 240	339 537	304 518	342 144	357 828	383 296	640 705	701 711
Trade Creditors Trade Payables						85 117	83 449	81 782	92 626	80 838	83 399	98 927	87 486
Trade Debtors Trade Receivables						102 390	89 351	85 409	103 320	89 902	95 277	84 839	97 593
Bank Borrowings Overdrafts										1 043
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-68 382
Total Additions Including From Business Combinations Property Plant Equipment										8 995
Total Increase Decrease From Revaluations Property Plant Equipment												138 637