Puma Engineering & Construction Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

The Puma Engineering & Construction Limited company has been offering its services for at least 24 years, having started in 2000. Registered under the number 04125743, Puma Engineering & Construction is a Private Limited Company located in 1 Manor Court, Fareham PO15 5TH. The firm's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-02.

Puma Engineering & Construction Ltd is a small-sized vehicle operator with the licence number OH1124949. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Westwood Business Park, 1 machine is available.

Within this limited company, many of director's obligations have so far been performed by Peter R. and Nigel S.. When it comes to these two individuals, Nigel S. has carried on with the limited company for the longest time, having been a vital part of officers' team since 2000/12/14. Additionally, the managing director's efforts are regularly aided with by a secretary - Susan S., who was chosen by this limited company in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 026 236	1 125 745	334 823	656 517	1 137 607

Balance Sheet
Cash Bank In Hand	313 373	699 120	222 853	2 915	480 261
Cash Bank On Hand					480 261	519 280	501 774	634 723	1 589 709	1 000 393	2 098 066	918 219
Current Assets	2 033 873	2 909 823	1 194 948	1 626 319	2 207 760	2 184 510	2 981 348	4 101 723	5 333 804	6 496 096	7 497 250	8 737 050
Debtors	1 659 964	2 153 711	749 574	1 577 678	1 272 696	1 644 285	2 421 820	3 408 532	3 597 438	5 386 836	5 305 644	7 700 332
Net Assets Liabilities					1 137 607	1 458 545	2 295 095	3 111 625	4 074 711	4 747 978	6 015 579	7 489 621
Net Assets Liabilities Including Pension Asset Liability	1 026 236	1 125 745	334 823	656 517	1 137 607
Other Debtors					72 837	85 968	239 475	276 863	283 876	1 017 749	352 099	120 389
Property Plant Equipment					365 556	610 627	523 770	473 666	473 674	373 839	358 557	338 139
Stocks Inventory	60 536	56 992	222 521	45 726	454 803
Tangible Fixed Assets	252 818	222 778	259 951	327 990	365 556
Total Inventories					454 803	20 945	57 754	58 468	146 657	108 867	93 540	118 499

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 026 233	1 125 742	334 820	656 514	1 137 604
Shareholder Funds	1 026 236	1 125 745	334 823	656 517	1 137 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					18 732	567 966	687 728	793 666	674 605	799 767	905 594	983 058
Amounts Owed By Group Undertakings					150 306	586 839	980 772	1 590 223	1 642 223	3 104 223	3 749 062	5 500 804
Amounts Owed To Group Undertakings					29 392	8 350	8 350	8 350	8 350	8 350	8 350	8 350
Average Number Employees During Period						47	50	49	54	49	52	50
Creditors					112 887	201 604	160 945	98 592	43 857	8 945	17 115	17 691
Creditors Due After One Year	217 032	115 721	10 808	91 286	112 887
Creditors Due Within One Year	1 014 009	1 867 055	1 080 405	1 165 314	1 273 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						94 420			234 865		26	12 589
Disposals Property Plant Equipment						117 725			251 046		475	17 595
Finance Lease Liabilities Present Value Total					37 887	201 604	160 945	98 592	43 857	8 945	17 115	17 691
Fixed Assets	252 818	222 778	259 951	327 990	365 556	610 627	523 770	473 666	473 674	373 839	358 557	338 139
Increase Decrease In Property Plant Equipment						260 747	17 595		20 590		22 495	30 495
Increase From Depreciation Charge For Year Property Plant Equipment						49 102	63 865	53 353	115 804		105 853	90 053
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000		30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 019 864	1 042 768	114 543	461 005	934 038	1 109 035	1 978 309	2 783 420	3 702 641	4 437 496	5 729 499	7 247 890
Number Shares Allotted		3	3	3	3
Other Creditors					75 000	179 988	113 800	80 045	82 264	756 105	343 367	169 083
Other Taxation Social Security Payable					371 526	321 922	291 775	530 306	547 312	679 391	656 396	345 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					915 344	334 587	352 182	1 267 332	1 148 279	1 173 606	1 264 151	1 321 197
Provisions For Liabilities Balance Sheet Subtotal					49 100	59 513	46 039	46 869	57 747	54 412	55 362	78 717
Provisions For Liabilities Charges	29 414	24 080	28 863	41 192	49 100
Secured Debts	335 459	226 175	113 924	100 476	57 499
Tangible Fixed Assets Additions		35 970
Tangible Fixed Assets Cost Or Valuation	586 680	622 650	674 644	800 347	915 344
Tangible Fixed Assets Depreciation	333 862	399 872	414 693	472 357	549 788
Tangible Fixed Assets Depreciation Charged In Period		66 010
Total Additions Including From Business Combinations Property Plant Equipment						380 974	32 905	55 834	131 993		91 020	74 641
Total Assets Less Current Liabilities	1 272 682	1 265 546	374 494	788 995	1 299 594	1 719 662	2 502 079	3 257 086	4 176 315	4 811 335	6 088 056	7 586 029
Trade Creditors Trade Payables					765 219	500 411	531 627	637 249	922 652	579 842	748 709	945 068
Trade Debtors Trade Receivables					1 049 553	971 478	1 201 573	1 541 446	1 671 339	1 264 864	1 204 483	2 079 139
Value Shares Allotted	3	3	3	3	3
Advances Credits Directors			2 586
Advances Credits Made In Period Directors			2 586
Disposals Decrease In Amortisation Impairment Intangible Assets												30 000
Disposals Intangible Assets												30 000

Company staff

Peter R.

Role: Director

Appointed: 01 August 2010

Latest update: 28 April 2024

Susan S.

Role: Secretary

Appointed: 01 January 2001

Latest update: 28 April 2024

Nigel S.

Role: Director

Appointed: 14 December 2000

Latest update: 28 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2000

Resigned: 14 December 2000

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 28 April 2024

Colin B.

Role: Director

Appointed: 14 December 2000

Resigned: 25 August 2010

Latest update: 28 April 2024

Linda K.

Role: Secretary

Appointed: 14 December 2000

Resigned: 01 January 2001

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are: Calmore Industrial Limited has substantial control or influence over the company. This business can be reached in Fareham at 6 Barnes Wallis Road, PO15 5TH, Hampshire and was registered as a PSC under the reg no 08751181.

Calmore Industrial Limited

Address: 1 Manor Court 6 Barnes Wallis Road, Fareham, Hampshire, PO15 5TH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08751181

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 April 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 May 2013

Puma Engineering & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Susan S.

Nigel S.

Rwl Registrars Limited

Colin B.

Linda K.

People with significant control

Calmore Industrial Limited

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Puma Engineering & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Susan S.

Nigel S.

Rwl Registrars Limited

Colin B.

Linda K.

People with significant control

Calmore Industrial Limited

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012