Puma Fire Products Limited in Andover, SP10 3UR

Description

Data updated on: 01-11-2023

Puma Fire Products Limited is officially located at Andover at Unit C Alexander Bell Centre Hopkinson Way. Anyone can search for the company by the zip code - SP10 3UR. Puma Fire Products's founding dates back to year 1996. This business is registered under the number 03230570 and company's state is active. Founded as Puma Products, the company used the business name up till August 5, 2019, then it was replaced by Puma Fire Products Limited. The enterprise's SIC and NACE codes are 28990, that means Manufacture of other special-purpose machinery n.e.c.. The business latest annual accounts were submitted for the period up to 30th September 2022 and the most recent confirmation statement was submitted on 1st July 2023.

According to the latest data, we have only a single managing director in the company: Phillip N. (since July 29, 1996). This company had been controlled by Lesley N. up until 15 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Phillip N. as a secretary for the last twenty eight years.

Previous company's names
Puma Fire Products Limited 2019-08-05
Puma Products Limited 1996-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 480	125 406	203 436	201 219	194 204

Balance Sheet
Cash Bank On Hand					155 803	243 292	168 676	92 572	86 785	92 125	187 130	95 182
Current Assets	213 610	259 259	412 485	381 160	298 312	548 746	459 318	453 906	574 748	519 148	554 391	449 527
Debtors	116 203	130 366	219 354	247 105	89 366	252 254	229 704	320 264	437 650	358 280	250 737	248 987
Net Assets Liabilities					194 204	258 848	297 795	334 238	503 132	395 148	467 083	335 079
Other Debtors					365	73	72 713	199 437	27 927	26 786	53 092	19 048
Property Plant Equipment					26 547	36 445	26 886	23 275	159 477	141 816	119 993	106 892
Total Inventories					53 143	53 200	60 938	41 070	50 313	68 743	116 524
Cash Bank In Hand	58 517	80 619	144 756	83 530	155 803
Net Assets Liabilities Including Pension Asset Liability	119 480	125 406	203 436	201 219	194 204
Stocks Inventory	38 890	48 274	48 375	50 525	53 143
Tangible Fixed Assets	7 092	5 318	3 989	29 706	26 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 478	125 404	203 434	201 217	194 202
Shareholder Funds	119 480	125 406	203 436	201 219	194 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 283	54 908	54 009	59 586	71 297	111 375	144 913	137 222
Additions Other Than Through Business Combinations Property Plant Equipment												15 956
Amounts Owed By Related Parties						-95 117			119 534
Amounts Owed To Group Undertakings										21 230
Average Number Employees During Period						9	10	10	8	8	8	10
Corporation Tax Payable					20 852	50 441	39 660		56 677	28 494	17 250	19 235
Creditors					128 210	324 406	185 341	138 986	214 260	252 711	197 104	210 708
Increase From Depreciation Charge For Year Property Plant Equipment						8 625	6 250	5 577	11 711	40 078	33 538	28 536
Net Current Assets Liabilities	113 546	120 938	200 070	174 232	170 102	224 340	273 977	314 920	360 488	266 437	357 287	238 819
Nominal Value Allotted Share Capital							2	2
Number Shares Issued Fully Paid								2
Other Creditors					507	10 504	11 054	21 222	6 068	8 535	11 211	26 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												36 227
Other Disposals Property Plant Equipment												36 748
Other Taxation Social Security Payable					4 292	4 772	6 269	6 354	9 077	13 445	6 471	7 919
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					72 830	91 353	80 895	82 861	230 774	253 191	264 906	244 114
Provisions For Liabilities Balance Sheet Subtotal					2 445	1 937	3 068	3 957	16 833	13 105	10 197	10 632
Total Additions Including From Business Combinations Property Plant Equipment						18 523	9 525	1 966	147 913	22 417	11 715
Total Assets Less Current Liabilities	120 638	126 256	204 059	203 938	196 649	260 785	300 863	338 195	519 965	408 253	477 280	345 711
Trade Creditors Trade Payables					66 000	160 222	124 408	111 410	142 438	181 007	162 172	157 183
Trade Debtors Trade Receivables					77 244	232 695	156 990	120 827	290 189	331 494	197 645	229 939
Accrued Liabilities					3 350	3 350	3 950
Accumulated Amortisation Impairment Intangible Assets					35 000
Amounts Owed By Directors							63 671
Creditors Due Within One Year	100 064	138 321	212 415	206 928	128 210
Disposals Decrease In Amortisation Impairment Intangible Assets						35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 149
Disposals Intangible Assets						35 000
Disposals Property Plant Equipment							19 983
Fixed Assets	7 092	5 318	3 989	29 706	26 547	36 445
Intangible Assets Gross Cost					35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Loans From Directors					33 209	95 117
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income					4 742	11 969	100
Provisions For Liabilities Charges	1 158	850	623	2 719	2 445
Recoverable Value-added Tax					7 015	7 517	8 943
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				31 229	2 030
Tangible Fixed Assets Cost Or Valuation	39 571	39 571	39 571	70 800	72 830
Tangible Fixed Assets Depreciation	32 479	34 253	35 582	41 094	46 283
Tangible Fixed Assets Depreciation Charged In Period		1 774	1 329	5 512	5 189

Company staff

Phillip N.

Role: Director

Appointed: 29 July 1996

Latest update: 30 January 2024

Phillip N.

Role: Secretary

Appointed: 29 July 1996

Latest update: 30 January 2024

People with significant control

Executives with significant control over this firm are: Nicola N. has substantial control or influence over the company. Puma International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Andover at Alexander Bell Centre, Hopkinson Way, SP10 3UR, Hampshire and was registered as a PSC under the registration number 12154945. Phillip N. has substantial control or influence over the company.

Nicola N.

Notified on 31 October 2019

Nature of control:

substantial control or influence

Puma International Limited

Address: Unit C Alexander Bell Centre, Hopkinson Way, Andover, Hampshire, SP10 3UR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12154945

Notified on 30 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 December 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 January 2014

Puma Fire Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

Phillip N.

Lesley N.

People with significant control

Nicola N.

Puma International Limited

Phillip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Puma Fire Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

Phillip N.

Lesley N.

People with significant control

Nicola N.

Puma International Limited

Phillip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014