Pt Engineers Limited in Warwickshire, CV22 7DH

Description

Data updated on: 01-11-2023

Located at 38 Somers Road, Warwickshire CV22 7DH Pt Engineers Limited is categorised as a Private Limited Company with 04404099 Companies House Reg No. This company was set up 22 years ago. Started as Precision Toolmakers And Engineers (rugby), this business used the business name up till 2004-12-21, when it was changed to Pt Engineers Limited. The company's registered with SIC code 28490: Manufacture of other machine tools. Pt Engineers Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest confirmation statement was filed on Sunday 26th March 2023.

The firm owes its accomplishments and constant improvement to exactly three directors, namely Timothy B., Jon F. and Eric K., who have been managing it since 2023.

The companies with significant control over this firm include: Precision Somers Limited owns over 3/4 of company shares. This business can be reached in Rugby at Somers Road, CV22 7DH and was registered as a PSC under the reg no 00861746.

Previous company's names
Pt Engineers Limited 2004-12-21
Precision Toolmakers And Engineers (rugby) Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 567	342 101	476 054	563 591	640 980

Balance Sheet
Cash Bank In Hand	11 940	45 799	756	40 789	117 683
Cash Bank On Hand					117 683	24 912	112 176	81 178	14 911	31 070	63 413	50 060
Current Assets	501 840	642 013	681 668	743 099	698 454	748 913	808 357	866 445	1 584 580	2 165 294	1 746 582	1 931 150
Debtors	381 127	419 287	434 640	392 290	284 765	394 531	367 344	559 723	1 394 414	1 907 775	1 603 741	1 703 742
Net Assets Liabilities					640 980	842 510	961 008	1 037 463	1 260 210	1 615 891	1 590 758	1 729 810
Net Assets Liabilities Including Pension Asset Liability		342 101	476 054	563 591	640 980
Other Debtors					7 008	15 081	11 495	2 367	3 532	3 881	15 672	11 716
Property Plant Equipment					523 894	670 553	669 590	665 278	663 532	680 320	672 417	801 108
Stocks Inventory	108 773	176 927	246 272	310 020	296 006
Tangible Fixed Assets	26 111	26 230	493 659	485 591	523 894
Total Inventories					296 006	329 470	328 837	225 544	175 255	226 449	79 428	177 348

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	163 467	342 001	475 954	563 491	640 880
Shareholder Funds	163 567	342 101	476 054	563 591	640 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 232	103 289	109 256	113 568	117 524	130 318	139 715	158 769
Amounts Owed By Group Undertakings							47 098	21 128	825 800	1 432 789	1 190 940	1 303 592
Amounts Owed To Group Undertakings					18 787	27 505			3 767			231
Average Number Employees During Period						22	19	19	19	19	20	20
Bank Borrowings					363 359	340 741	319 825	295 741	269 856	644 019	628 276	556 661
Bank Borrowings Overdrafts					340 426	317 808	296 892	272 808	246 923	622 832	556 776	475 710
Creditors					340 426	317 808	296 892	272 808	394 822	726 378	632 602	599 166
Creditors Due After One Year			395 908	363 577	340 426
Creditors Due Within One Year	364 384	326 142	303 365	301 522	240 942
Increase From Depreciation Charge For Year Property Plant Equipment						6 057	5 967	4 312	3 956	12 794	9 397	19 054
Net Current Assets Liabilities	137 456	315 871	378 303	441 577	457 512	489 765	588 310	644 993	991 500	1 661 949	1 550 943	1 549 046
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					144 697	135 080	132 847	136 647	140 332	189 911	75 915	21 917
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						60 269	118 498
Property Plant Equipment Gross Cost					621 126	773 842	778 846	778 846	781 056	810 638	812 132	959 877
Secured Debts			524 998	385 033	363 359
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 123	480 035	3 075	44 281
Tangible Fixed Assets Cost Or Valuation	84 112	93 735	573 770	576 845	621 126
Tangible Fixed Assets Depreciation	58 001	67 505	80 111	91 254	97 232
Tangible Fixed Assets Depreciation Charged In Period		10 004	12 606	11 143	5 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment						11 455	5 004		2 210	29 582	1 494	147 745
Total Assets Less Current Liabilities	163 567	342 101	871 962	927 168	981 406	1 160 318	1 257 900	1 310 271	1 655 032	2 342 269	2 223 360	2 350 154
Total Increase Decrease From Revaluations Property Plant Equipment						141 261
Trade Creditors Trade Payables					54 525	73 630	64 267	61 872	129 915	81 179	76 970	59 020
Trade Debtors Trade Receivables					277 757	379 450	308 751	536 228	565 082	471 105	397 129	388 434
Finance Lease Liabilities Present Value Total									147 899	103 546	75 826	123 456
Other Creditors									266 567	174 108	-65 706	155 493
Provisions For Liabilities Balance Sheet Subtotal												21 178
Total Borrowings								295 741	447 321	784 525	741 062	744 609