Wearside Pneumatics Limited in Prescot, L34 9ET

Description

Data updated on: 01-11-2023

01160874 - reg. no. for Wearside Pneumatics Limited. It was registered as a Private Limited Company on 1974-02-21. It has been on the market for the last fifty years. This firm may be found at Villiers Court Villiers Road Knowsley Business Park in Prescot. The main office's post code assigned to this location is L34 9ET. This business's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-06-30 is the last time account status updates were filed.

Current directors registered by this company include: Alex B. chosen to lead the company in 2022 and Ariel R. chosen to lead the company on 2022-11-01.

The companies that control this firm are: Precision Pneumatics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Prescot at Villiers Road, Knowsley Business Park, L34 9ET, Merseyside and was registered as a PSC under the registration number 02603606.

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	112 467	134 861	153 998	157 507	165 590	178 493

Balance Sheet
Cash Bank In Hand	8 367	143 745	107 310	104 923	96 270	76 457
Cash Bank On Hand						76 457	118	67 974	199	101 565	94 856
Current Assets	294 061	537 000	408 437	560 827	587 376	603 743	647 495	658 931	1 010 938	789 836	1 126 445
Debtors	182 960	279 450	183 810	312 696	357 330	362 803	460 581	396 859	792 130	472 928	821 750
Net Assets Liabilities						178 493	195 248	217 008	276 391	303 322	395 531
Net Assets Liabilities Including Pension Asset Liability	112 467	134 861	153 998	157 507	165 590	178 493
Other Debtors						19 311	19 106	19 533	19 941	27 316	55 370
Property Plant Equipment						36 231	39 751	30 614	21 850	24 498	52 188
Stocks Inventory	102 734	113 805	117 317	143 208	133 776	164 483
Tangible Fixed Assets	30 389	17 179	10 423	12 412	25 497	36 231
Total Inventories						164 483	186 796	194 098	218 609	215 343	209 839

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 555
Profit Loss Account Reserve	107 467	129 861	148 998	152 507	160 590	171 493
Shareholder Funds	112 467	134 861	153 998	157 507	165 590	178 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 863	103 231	117 907	132 327	142 503	155 729
Amounts Owed To Group Undertakings						129 139			75 000	40 490	21 296
Average Number Employees During Period							11	14	14	16	16
Bank Borrowings Overdrafts							49 681		38 768
Bank Overdrafts							49 681		38 768
Creditors						9 175	11 073	2 934	752 830	4 099	21 119
Creditors Due After One Year				2 410	4 717	9 175
Creditors Due Within One Year		416 135	262 986	410 840	438 828	446 176
Finance Lease Liabilities Present Value Total						9 175	11 073	2 934	2 934	4 099	21 119
Increase From Depreciation Charge For Year Property Plant Equipment							14 368	14 676	14 420	12 556	13 226
Net Current Assets Liabilities	85 111	120 865	145 451	149 987	148 548	157 567	173 253	194 432	258 108	287 577	365 920
Number Shares Allotted				5 000	5 000	5 555
Other Creditors						52 299	59 108	85 719	95 770	76 108	60 819
Other Taxation Social Security Payable						47 494	31 405	35 042	81 335	77 734	35 964
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						125 094	142 982	148 521	154 177	167 001	207 917
Provisions For Liabilities Balance Sheet Subtotal						6 130	6 683	5 104	3 567	4 654	1 458
Provisions For Liabilities Charges		3 183	1 876	2 482	3 738	6 130
Secured Debts				4 067	9 194	16 432
Share Capital Allotted Called Up Paid			5 000	5 000	5 000
Share Premium Account						1 445
Tangible Fixed Assets Additions		670	1 502	12 044	19 348	20 441
Tangible Fixed Assets Cost Or Valuation	99 819	94 615	96 117	85 305	104 653	125 094
Tangible Fixed Assets Depreciation	69 430	77 436	85 694	72 893	79 156	88 863
Tangible Fixed Assets Depreciation Charged In Period			8 258	7 055	6 263	9 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 856
Tangible Fixed Assets Disposals		-5 874		22 856
Total Additions Including From Business Combinations Property Plant Equipment							17 888	5 539	5 656	18 574	40 916
Total Assets Less Current Liabilities	115 500	138 044	155 874	162 399	174 045	193 798	213 004	225 046	279 958	312 075	418 108
Total Borrowings						16 432	69 843	11 073	41 702	7 698
Trade Creditors Trade Payables						209 987	324 959	335 599	459 023	348 175	634 357
Trade Debtors Trade Receivables						343 492	441 475	377 326	772 189	445 612	766 380
Value Shares Allotted					5 000	5 555
Amounts Owed By Group Undertakings										3 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 380
Disposals Property Plant Equipment										5 750
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-14 434
Increase Decrease In Property Plant Equipment										16 353	27 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-12 329
Creditors Due After One Year Total Noncurrent Liabilities	3 033	3 183
Creditors Due Within One Year Total Current Liabilities	208 950	416 133
Fixed Assets	30 389	17 179	10 423
Tangible Fixed Assets Depreciation Charge For Period		9 597
Tangible Fixed Assets Depreciation Disposals		-1 591

Company staff

Alex B.

Role: Director

Appointed: 01 November 2022

Latest update: 1 January 2024

Role: Director

Appointed: 31 July 1991

Resigned: 10 August 2000

Latest update: 1 January 2024

People with significant control

Precision Pneumatics Limited

Address: Villiers Court Villiers Road, Knowsley Business Park, Prescot, Merseyside, L34 9ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 02603606

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Wearside Pneumatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex B.

Ariel R.

Dean H.

Julie H.

Steven R.

Julie H.

Philip H.

Paul A.

Judith S.

Kenneth H.

James C.

Greta H.

People with significant control

Precision Pneumatics Limited

Accounts Documents

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