Pneumatic Solutions started in year 2003 as Private Limited Company with registration number 04889287. The Pneumatic Solutions company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ammanford at Unit 1. Postal code: SA18 2LF.
The company has one director. Nicolas W., appointed on 29 September 2011. There are currently no secretaries appointed. As of 15 June 2024, there were 2 ex directors - Andrew W., Eleanor W. and others listed below. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Maesquarre Road |
Town | Ammanford |
Post code | SA18 2LF |
Country of origin | United Kingdom |
Registration Number | 04889287 |
Date of Incorporation | Fri, 5th Sep 2003 |
Industry | Repair of other equipment |
End of financial Year | 29th September |
Company age | 21 years old |
Account next due date | Sat, 29th Jun 2024 (14 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nicolas W. The abovementioned PSC and has 75,01-100% shares.
Nicolas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2022-09-29 |
Net Worth | 29 817 | 91 834 | 71 884 | 91 009 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 103 | 103 | 15 | 98 | ||||||
Cash Bank On Hand | 98 | 2 620 | 7 953 | 643 | 1 761 | 51 650 | 258 580 | |||
Current Assets | 356 803 | 557 756 | 414 409 | 419 219 | 506 761 | 572 093 | 597 784 | 520 563 | 741 149 | 772 578 |
Debtors | 271 484 | 500 337 | 355 724 | 359 645 | 440 957 | 487 956 | 519 541 | 419 442 | 592 004 | 418 398 |
Net Assets Liabilities | 91 009 | 150 404 | 106 719 | 123 678 | 58 458 | 41 520 | 102 230 | |||
Other Debtors | 21 538 | 30 215 | 29 946 | 22 770 | 53 026 | 48 169 | 47 976 | |||
Property Plant Equipment | 16 323 | 41 539 | 54 466 | 32 947 | 49 546 | 56 504 | ||||
Stocks Inventory | 85 216 | 57 316 | 58 670 | 59 476 | ||||||
Tangible Fixed Assets | 1 924 | 1 418 | 19 744 | 16 323 | ||||||
Total Inventories | 59 476 | 63 184 | 76 184 | 77 600 | 99 360 | 97 495 | 95 600 | |||
Net Assets Liabilities Including Pension Asset Liability | 29 817 | 91 834 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 29 815 | 91 832 | 71 882 | 91 007 | ||||||
Shareholder Funds | 29 817 | 91 834 | 71 884 | 91 009 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 74 436 | 74 441 | 76 406 | 99 138 | 99 135 | 98 908 | 75 860 | 69 095 | 68 013 | 67 887 |
Amount Specific Advance Or Credit Made In Period Directors | 64 621 | 44 782 | 49 657 | 41 250 | 49 463 | 56 247 | 61 660 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 889 | 44 785 | 49 884 | 64 298 | 56 228 | 57 329 | 61 786 | |||
Accrued Liabilities Deferred Income | 3 465 | 3 540 | 3 717 | 7 312 | 8 330 | 9 035 | 9 695 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 33 634 | 38 266 | 64 194 | 81 502 | 114 910 | 147 514 | 7 611 | |||
Amount Borrowing Repayable Within Set Time | 87 295 | 30 373 | ||||||||
Amounts Recoverable On Contracts | 17 000 | 29 935 | 80 186 | 52 964 | 56 886 | 69 000 | 49 000 | |||
Average Number Employees During Period | 11 | 13 | 15 | 15 | 17 | 17 | ||||
Bank Borrowings Overdrafts | 12 072 | 13 139 | 2 341 | 15 251 | 35 588 | 16 785 | ||||
Called Up Share Capital Not Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 195 | 46 897 | 22 738 | 10 923 | 8 725 | 9 608 | 20 283 | |||
Creditors | 344 533 | 5 950 | 2 307 | 380 | 46 857 | 124 295 | 625 710 | |||
Creditors Due Within One Year | 328 910 | 467 340 | 362 269 | 344 533 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 745 | 4 748 | 9 955 | |||||||
Disposals Property Plant Equipment | 18 495 | 12 781 | 11 130 | |||||||
Finance Lease Liabilities Present Value Total | 5 950 | 2 307 | 380 | 580 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 377 | 25 928 | 22 056 | 33 408 | 32 604 | 26 146 | ||||
Net Current Assets Liabilities | 27 893 | 90 416 | 52 140 | 74 686 | 121 721 | 63 955 | 97 371 | 65 183 | 120 047 | 146 868 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 112 676 | 140 789 | 142 378 | 139 815 | 132 477 | 173 776 | 133 487 | |||
Other Remaining Borrowings | 87 295 | 30 493 | ||||||||
Other Taxation Social Security Payable | 6 097 | 6 052 | 7 349 | 5 379 | 19 763 | 39 842 | 8 170 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 5 004 | 6 003 | 10 915 | 9 499 | 10 260 | 10 682 | 10 347 | |||
Property Plant Equipment Gross Cost | 49 957 | 79 805 | 118 660 | 114 449 | 164 456 | 204 018 | 193 181 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 906 | 9 395 | 6 260 | 9 414 | 10 736 | 10 241 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 591 | 25 411 | 4 600 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 354 | 25 945 | 51 356 | 49 957 | ||||||
Tangible Fixed Assets Depreciation | 23 430 | 24 527 | 31 612 | 33 634 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 097 | 7 085 | 8 020 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 998 | |||||||||
Tangible Fixed Assets Disposals | 5 999 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 343 | 38 855 | 8 570 | 50 007 | 39 562 | 24 719 | ||||
Total Assets Less Current Liabilities | 29 817 | 91 834 | 71 884 | 91 009 | 163 260 | 118 421 | 130 318 | 114 729 | 176 551 | 200 770 |
Trade Creditors Trade Payables | 161 378 | 143 082 | 301 093 | 291 433 | 177 703 | 301 894 | 335 065 | |||
Trade Debtors Trade Receivables | 216 963 | 275 667 | 267 999 | 358 446 | 230 172 | 396 138 | 243 186 | |||
Advances Credits Directors | 74 436 | 74 441 | 76 406 | 99 138 | ||||||
Advances Credits Made In Period Directors | 37 156 | 33 650 | ||||||||
Advances Credits Repaid In Period Directors | 37 151 | 31 685 | ||||||||
Fixed Assets | 1 924 | 1 418 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 29, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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