Pirtek (cambridge) Limited in Cambridge Road BABRAHAM

Pirtek (cambridge) Limited BABRAHAM

Pirtek (cambridge) started in year 2003 as Private Limited Company with registration number 04998681. The Pirtek (cambridge) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Babraham at Unit A Copley Hill Business Park. Postal code: CB22 3GN.

There is a single director in the company at the moment - Kevin G., appointed on 2 April 2004. In addition, a secretary was appointed - Matthew H., appointed on 9 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Pirtek (cambridge) Limited Address / Contact

Office Address	Unit A Copley Hill Business Park
Office Address2	Cambridge Road
Town	Babraham
Post code	CB22 3GN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04998681
Date of Incorporation	Thu, 18th Dec 2003
Industry	Manufacture of other rubber products
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Matthew H.

Position: Secretary

Appointed: 09 May 2022

Kevin G.

Position: Director

Appointed: 02 April 2004

June L.

Position: Secretary

Appointed: 08 April 2004

Resigned: 09 May 2022

June L.

Position: Director

Appointed: 08 April 2004

Resigned: 01 April 2021

Simon M.

Position: Secretary

Appointed: 02 April 2004

Resigned: 08 April 2004

Simon M.

Position: Director

Appointed: 15 January 2004

Resigned: 02 April 2004

John C.

Position: Director

Appointed: 15 January 2004

Resigned: 02 April 2004

Shakespeares Directors Limited

Position: Corporate Director

Appointed: 18 December 2003

Resigned: 31 March 2004

Shakespeares Secretaries Limited

Position: Corporate Secretary

Appointed: 18 December 2003

Resigned: 02 April 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Kevin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is June L. This PSC owns 25-50% shares.

Kevin G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

June L.

Notified on	6 April 2016
Ceased on	3 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	21 364	97 529	118 939

Balance Sheet
Cash Bank On Hand			643	18 677	61 021	55 371	139 701	161 211	196 176	175 166
Current Assets	246 061	301 720	289 133	335 404	347 255	383 069	445 178	495 229	554 894	535 285
Debtors	160 975	207 362	188 945	225 431	183 110	239 132	243 129	271 385	278 741	280 285
Net Assets Liabilities			118 940	141 301	161 364	165 964	194 875	256 246	377 014	522 740
Other Debtors			15 098	14 774						44 718
Property Plant Equipment			84 881	162 512	144 984	113 852	83 530	105 365	118 355	134 921
Total Inventories			99 545	91 296	103 125	88 566	62 348	62 633	79 977	79 834
Cash Bank In Hand	352	167	643
Net Assets Liabilities Including Pension Asset Liability	21 364	97 529	118 939
Stocks Inventory	84 734	94 191	99 545
Tangible Fixed Assets	92 251	136 742	84 880

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 264	97 429	118 839
Shareholder Funds	21 364	97 529	118 939

Other
Accrued Liabilities							34 687	32 220	32 085	33 385
Accumulated Amortisation Impairment Intangible Assets			165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment			237 912	255 491	304 537	289 813	276 165	320 824	337 484	346 367
Additions Other Than Through Business Combinations Property Plant Equipment				139 806	50 534	39 613	23 343	66 494	107 254	99 309
Amount Specific Bank Loan					49 269	40 273	30 799
Average Number Employees During Period			8	9	10	10	10	10	10	11
Bank Borrowings					40 250	30 798	20 789	42 892		139 333
Bank Overdrafts			9 836	60 094
Creditors			25 994	52 543	91 208	44 209	39 972	65 148	21 636	152 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-36 688	-19 017	-76 467	-51 542		-42 488	-56 992
Disposals Property Plant Equipment				-44 595	-19 017	-85 469	-67 313		-77 604	-73 860
Dividend Per Share Interim					718	718	826	751	395	440
Dividends Paid On Shares Final			72 059	71 765
Dividends Paid On Shares Interim				71 765	71 765	71 765	82 603	75 080	39 480	44 000
Finance Lease Liabilities Present Value Total			25 994	52 543	50 380	13 411	19 183	22 256	21 636	13 474
Fixed Assets	92 251	136 742	84 880						118 355	457 721
Increase From Depreciation Charge For Year Property Plant Equipment				54 268	68 063	61 742	37 894	44 659	59 148	65 875
Increase In Loans Owed By Related Parties Due To Loans Advanced										44 718
Increase In Loans Owed To Related Parties Due To Loans Advanced										40 000
Intangible Assets Gross Cost			165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Investments Fixed Assets										322 800
Investments In Subsidiaries										322 800
Loans Owed By Related Parties										44 718
Loans Owed To Related Parties										40 000
Net Current Assets Liabilities	-14 354	44 923	68 060	56 579	122 672	109 237	159 551	222 665	299 311	240 198
Other Creditors			51 786	31 800	43 245	53 444	60 868			1 513
Other Inventories			99 545	91 296
Par Value Share		1	1	718
Percentage Class Share Held In Subsidiary										100
Prepayments				14 774	14 540	18 239	25 234	26 788	18 577	16 299
Property Plant Equipment Gross Cost			322 793	418 004	449 521	403 665	359 695	426 189	455 839	481 288
Provisions For Liabilities Balance Sheet Subtotal			8 007	25 247	15 083	12 916	8 234	6 636	19 016	22 372
Raw Materials Consumables				98 296	103 125	88 566	62 348	62 633	79 977	79 834
Taxation Social Security Payable			25 620	24 301	28 805	30 171	35 623	70 463	52 255	49 843
Total Assets Less Current Liabilities	77 897	181 665	152 940	219 091	267 655	223 089	243 081	328 030	417 666	697 919
Total Borrowings			25 994	52 543	91 209	44 209	39 972	65 148	21 636	152 807
Trade Creditors Trade Payables			96 967	110 750	108 410	145 133	152 595	136 389	155 234	96 185
Trade Debtors Trade Receivables			173 846	210 657	168 570	220 893	217 895	244 597	260 164	219 268
Director Remuneration				25 098	33 622	32 020	45 413	37 404	26 361	27 317
Creditors Due After One Year	49 933	67 157	25 994
Creditors Due Within One Year	260 415	256 797	221 073
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	6 600	16 979	8 007
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Securities allotment resolution filed on: 2nd, January 2024	resolution	Free Download (1 page)

Type		Category	Free download
RESOLUTIONS	Securities allotment resolution filed on: 2nd, January 2024	resolution	Free Download (1 page)
SH01	Capital declared on November 30, 2023: 125.00 GBP filed on: 8th, December 2023	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, July 2023	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 27th, May 2022	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, May 2021	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 15th, June 2020	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, May 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, June 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 18th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 28th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2015 filed on: 23rd, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on December 23, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 26th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2014 filed on: 18th, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2013 filed on: 19th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on December 19, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 26th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2012 filed on: 20th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 24th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2011 filed on: 19th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 12th, August 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2010 filed on: 22nd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 9th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to December 18, 2009 filed on: 21st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 27th, May 2009	accounts	Free Download (7 pages)
363a	Period up to December 18, 2008 - Annual return with full member list filed on: 18th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 18th, September 2008	accounts	Free Download (6 pages)
363a	Period up to December 18, 2007 - Annual return with full member list filed on: 18th, December 2007	annual return	Free Download (3 pages)
363a	Period up to December 18, 2007 - Annual return with full member list filed on: 18th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, July 2007	accounts	Free Download (7 pages)
287	Registered office changed on 19/06/07 from: 29 clifton road cambridge CB1 7EB filed on: 19th, June 2007	address	Free Download (1 page)
287	Registered office changed on 19/06/07 from: 29 clifton road cambridge CB1 7EB filed on: 19th, June 2007	address	Free Download (1 page)
363s	Period up to January 11, 2007 - Annual return with full member list filed on: 11th, January 2007	annual return	Free Download (7 pages)
363s	Period up to January 11, 2007 - Annual return with full member list filed on: 11th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 21st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 21st, August 2006	accounts	Free Download (6 pages)
88(2)R	Alloted 98 shares on June 23, 2006. Value of each share 1 £, total number of shares: 100. filed on: 10th, July 2006	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on June 23, 2006. Value of each share 1 £, total number of shares: 100. filed on: 10th, July 2006	capital	Free Download (2 pages)
363s	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (7 pages)
363s	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 22nd, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 22nd, July 2005	accounts	Free Download (7 pages)
363s	Period up to January 12, 2005 - Annual return with full member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
363s	Period up to January 12, 2005 - Annual return with full member list filed on: 12th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 7th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 7th, July 2004	accounts	Free Download (1 page)
287	Registered office changed on 16/04/04 from: 35 acton park estate the vale, acton london W3 7QE filed on: 16th, April 2004	address	Free Download (1 page)
287	Registered office changed on 16/04/04 from: 35 acton park estate the vale, acton london W3 7QE filed on: 16th, April 2004	address	Free Download (1 page)
88(2)R	Alloted 1 shares on January 15, 2004. Value of each share 1 £, total number of shares: 2. filed on: 4th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on January 15, 2004. Value of each share 1 £, total number of shares: 2. filed on: 4th, March 2004	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 18th, December 2003	incorporation	Free Download (30 pages)
NEWINC	Certificate of incorporation filed on: 18th, December 2003	incorporation	Free Download (30 pages)

Pirtek (cambridge) Limited BABRAHAM

Pirtek (cambridge) Limited Address / Contact

Company Information / Profile

Company staff

Matthew H.

Kevin G.

June L.

June L.

Simon M.

Simon M.

John C.

Shakespeares Directors Limited

Shakespeares Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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