Founded in 1987, Best Pneumatic Systems, classified under reg no. 02172937 is an active company. Currently registered at Bridge Street Industrial Estate BB5 4HU, Accrington the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 24th Feb 2011 Best Pneumatic Systems Ltd is no longer carrying the name Best For Pneumatic Systems.
The firm has 4 directors, namely Lewis B., Darrel T. and Sandra J. and others. Of them, Nigel J. has been with the company the longest, being appointed on 25 June 2001 and Lewis B. has been with the company for the least time - from 1 December 2017. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bridge Street Industrial Estate |
Office Address2 | Bridge Street Church |
Town | Accrington |
Post code | BB5 4HU |
Country of origin | United Kingdom |
Registration Number | 02172937 |
Date of Incorporation | Thu, 1st Oct 1987 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 25 June 2001
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Nigel J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Nigel J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Best For Pneumatic Systems | February 24, 2011 |
Blackburn Pneumatic Systems | January 28, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 063 | 33 458 | 14 904 | 11 129 | 80 377 | 11 152 | 11 179 |
Current Assets | 416 534 | 519 797 | 547 247 | 510 542 | 689 623 | 860 159 | 801 376 |
Debtors | 312 476 | 354 189 | 397 693 | 331 330 | 397 370 | 556 066 | 435 657 |
Net Assets Liabilities | 144 475 | 139 664 | 74 700 | 131 613 | 150 670 | 208 175 | 236 304 |
Other Debtors | 34 558 | 9 110 | 3 185 | 1 400 | 1 400 | 12 694 | 30 228 |
Property Plant Equipment | 77 311 | 83 325 | 68 477 | 53 980 | 41 691 | 108 016 | 92 321 |
Total Inventories | 89 995 | 132 150 | 134 650 | 168 083 | 211 876 | 292 941 | |
Other | |||||||
Accrued Liabilities Deferred Income | 40 861 | 39 665 | 38 810 | 38 762 | 44 462 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 875 | 17 750 | 26 625 | 26 625 | 26 625 | 26 625 | |
Accumulated Depreciation Impairment Property Plant Equipment | 132 409 | 134 635 | 134 524 | 142 093 | 142 798 | 160 557 | 156 204 |
Average Number Employees During Period | 9 | 7 | 7 | 7 | 9 | ||
Bank Borrowings Overdrafts | 83 175 | 20 707 | 42 094 | 32 387 | 22 435 | ||
Corporation Tax Payable | 9 244 | 5 216 | 24 270 | ||||
Creditors | 3 955 | 8 584 | 4 875 | 2 535 | 42 289 | 68 954 | 56 649 |
Finance Lease Liabilities Present Value Total | 4 875 | 2 535 | 195 | 36 567 | 34 214 | ||
Fixed Assets | 92 200 | 68 477 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 216 | 50 697 | 37 178 | 23 658 | |||
Increase From Amortisation Charge For Year Intangible Assets | 8 875 | 8 875 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 582 | 16 851 | 13 907 | 10 229 | 17 759 | 22 731 | |
Intangible Assets | 17 750 | 8 875 | |||||
Intangible Assets Gross Cost | 26 625 | 26 625 | 26 625 | 26 625 | 26 625 | 26 625 | |
Net Current Assets Liabilities | 67 702 | 70 388 | 21 027 | 89 079 | 157 911 | 185 020 | 215 069 |
Number Shares Issued Fully Paid | 27 000 | ||||||
Other Creditors | 3 955 | 8 584 | 4 875 | 28 333 | 5 366 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 356 | 16 962 | 6 338 | 9 524 | 27 084 | ||
Other Disposals Property Plant Equipment | 24 945 | 24 247 | 7 778 | 11 584 | 46 684 | ||
Other Taxation Social Security Payable | 28 751 | 34 213 | 23 459 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 209 720 | 217 959 | 203 001 | 196 073 | 184 489 | 268 573 | 248 525 |
Provisions For Liabilities Balance Sheet Subtotal | 14 333 | 14 340 | 9 929 | 8 911 | 6 643 | 15 907 | 14 437 |
Total Additions Including From Business Combinations Property Plant Equipment | 33 185 | 9 289 | 850 | 84 084 | 26 636 | ||
Total Assets Less Current Liabilities | 162 763 | 162 588 | 89 504 | 143 059 | 199 602 | 293 036 | 307 390 |
Trade Creditors Trade Payables | 251 460 | 339 569 | 329 447 | 280 585 | 397 340 | 402 965 | 408 174 |
Trade Debtors Trade Receivables | 277 918 | 345 079 | 394 508 | 329 930 | 395 970 | 543 372 | 405 429 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy