Precision Pneumatics Limited in Knowsley Business Park, L34 9ET

Description

Data updated on: 01-11-2023

Precision Pneumatics Limited may be reached at Villiers Court, Villiers Road in Knowsley Business Park. The firm area code is L34 9ET. Precision Pneumatics has been active on the market for the last 33 years. The firm Companies House Reg No. is 02603606. This firm's Standard Industrial Classification Code is 28131 : Manufacture of pumps. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-04-22.

With 18 job advertisements since July 3, 2014, the company has been among the most active enterprise on the job market. Most recently, it was employing candidates in Prescot and Gateshead. They most often hire full time workers to work in Mobile working and hot-desking mode. They need workers on such posts as for example: Service Cordinator, Customer Services Administrator and Accounts Clerk.

The directors currently chosen by this specific limited company include: Alex B. chosen to lead the company in 2022 in November and Ariel R. chosen to lead the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 344	367 407	404 117	519 975	540 113	595 590

Balance Sheet
Cash Bank In Hand	4 580	47 423	97 396	43 802	299 789	317 545
Cash Bank On Hand						317 545	227 144	278 593	362 141	422 925	697 139
Current Assets	824 870	637 392	667 201	781 014	1 163 333	1 172 406	1 068 327	1 252 983	1 347 903	1 416 957	1 676 392
Debtors	671 468	459 696	426 743	592 623	701 250	663 985	643 126	760 530	766 164	672 684	701 987
Net Assets Liabilities						595 590	608 510	633 120	691 100	684 692	864 320
Net Assets Liabilities Including Pension Asset Liability	342 344	367 407	404 117	519 975	540 113	595 590
Other Debtors						60 761	96 922	159 470	120 438	109 487	67 451
Property Plant Equipment						171 397	157 220	140 411	129 331	53 395	75 704
Stocks Inventory	148 822	130 273	143 062	144 589	162 294	190 876
Tangible Fixed Assets	112 400	109 028	89 460	106 965	214 592	171 397
Total Inventories						190 876	198 057	213 860	219 598	317 991	277 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	342 244	367 307	404 017	519 875	540 013	595 390
Shareholder Funds	342 344	367 407	404 117	519 975	540 113	595 590

Other Financial Data
Amount Specific Advance Or Credit Directors								41 983
Amount Specific Advance Or Credit Made In Period Directors								51 633
Amount Specific Advance Or Credit Repaid In Period Directors								9 650	41 983
Accumulated Depreciation Impairment Property Plant Equipment						313 506	378 399	434 014	441 085	486 860	477 987
Amounts Owed By Group Undertakings						129 139			75 000	40 490	21 296
Average Number Employees During Period							24	28	29	28	27
Creditors						88 827	66 119	48 636	22 309	7 380	6 477
Creditors Due After One Year				18 394	116 506	88 827
Creditors Due Within One Year		519 628	493 023	484 995	834 123	778 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 381	46 502	40 296	26 715
Disposals Property Plant Equipment								10 965	61 844	58 899	40 607
Finance Lease Liabilities Present Value Total						88 827	66 119	48 636	22 309	7 380	6 477
Fixed Asset Investments Cost Or Valuation				143 478	143 478	143 478
Fixed Assets	255 878	252 506	232 938	250 443	358 070	314 875	300 698	283 889	272 809	196 873	219 182
Increase Decrease In Property Plant Equipment							27 036	39 687	49 900	25 803	13 019
Increase From Depreciation Charge For Year Property Plant Equipment							64 893	64 996	53 574	86 071	17 842
Investments Fixed Assets		143 478	143 478	143 478	143 478	143 478	143 478	143 478	143 478	143 478	143 478
Investments In Group Undertakings						143 478	143 478	143 478	143 478	143 478	143 478
Liabilities Secured By Assets						128 359	108 132	98 749	74 010
Net Current Assets Liabilities	91 544	117 764	174 178	296 019	329 210	394 032	393 956	416 669	452 103	496 532	656 327
Number Shares Allotted				100	100	200
Other Creditors						240 784	201 954	202 481	307 604	212 098	221 823
Other Taxation Social Security Payable						112 661	98 497	201 207	178 812	189 437	209 606
Par Value Share				1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100	90
Property Plant Equipment Gross Cost						484 903	535 619	574 425	570 416	540 256	553 691
Provisions For Liabilities Balance Sheet Subtotal						24 490	20 025	18 802	11 503	1 333	4 712
Provisions For Liabilities Charges	5 078	2 863	2 999	8 093	30 661	24 490
Secured Debts			19 895	40 217	154 629	128 359
Share Capital Allotted Called Up Paid			100	100	100	200
Tangible Fixed Assets Additions		44 929	17 481	55 665	163 351	17 516
Tangible Fixed Assets Cost Or Valuation	309 803	323 952	330 917	354 947	467 387	484 903
Tangible Fixed Assets Depreciation	197 403	214 924	241 457	247 982	252 795	313 506
Tangible Fixed Assets Depreciation Charged In Period			37 049	34 960	30 169	60 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 516	28 435	25 356
Tangible Fixed Assets Disposals		-30 780	10 516	31 634	50 911
Total Additions Including From Business Combinations Property Plant Equipment							50 716	49 771	57 835	28 739	54 043
Total Assets Less Current Liabilities	347 422	370 270	407 116	546 462	687 280	708 907	694 654	700 558	724 912	693 405	875 509
Trade Creditors Trade Payables						385 397	331 907	382 513	357 683	502 867	578 704
Trade Debtors Trade Receivables						474 085	546 204	601 060	570 726	566 554	613 240
Amounts Owed To Group Undertakings										3 357
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-27 036	-30 687
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-140 692	-26 546
Creditors Due Within One Year Total Current Liabilities	733 326	519 627
Tangible Fixed Assets Depreciation Charge For Period		32 270
Tangible Fixed Assets Depreciation Disposals		-14 749
Total Investments Fixed Assets	143 478	143 478