Pneumatechnique started in year 1988 as Private Limited Company with registration number 02263710. The Pneumatechnique company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Peterborough at Unit 2 Viking Trade Park. Postal code: PE1 5GE.
At present there are 4 directors in the the firm, namely Dominic P., Christian P. and Michael P. and others. In addition one secretary - James V. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Angela A. who worked with the the firm until 31 August 1994.
Office Address | Unit 2 Viking Trade Park |
Office Address2 | Newark Road |
Town | Peterborough |
Post code | PE1 5GE |
Country of origin | United Kingdom |
Registration Number | 02263710 |
Date of Incorporation | Wed, 1st Jun 1988 |
Industry | Installation of industrial machinery and equipment |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is James V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tecnair Group Limited that entered Bradford, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
James V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tecnair Group Limited
6 Station Road, Bradford, BD1 4SF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 05940416 |
Notified on | 17 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 371 342 | 401 540 | 422 007 | 521 196 | 585 219 | 465 420 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 142 192 | 287 062 | 323 095 | 348 870 | 408 742 | 390 362 | 333 008 | |||||
Current Assets | 564 637 | 629 434 | 652 491 | 636 462 | 654 003 | 533 042 | 723 155 | 799 237 | 822 888 | 875 623 | 1 001 621 | 932 538 |
Debtors | 246 965 | 125 466 | 265 154 | 198 608 | 240 741 | 194 685 | 225 891 | 205 810 | 177 032 | 185 300 | 308 895 | 263 118 |
Net Assets Liabilities | 465 420 | 583 144 | 848 476 | 852 878 | 879 131 | 1 181 002 | 1 212 202 | |||||
Other Debtors | 24 161 | 9 367 | 9 126 | 9 369 | 1 684 | 1 684 | ||||||
Property Plant Equipment | 279 919 | 266 310 | 414 807 | 400 945 | 393 755 | 683 297 | 675 886 | |||||
Total Inventories | 196 165 | 210 202 | 262 645 | 296 986 | 281 581 | 302 364 | 336 412 | |||||
Cash Bank In Hand | 148 410 | 321 507 | 215 110 | 305 600 | 229 741 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 371 342 | 401 540 | 422 007 | 500 190 | 585 219 | 465 420 | ||||||
Stocks Inventory | 169 262 | 182 461 | 172 227 | 132 254 | 183 521 | |||||||
Tangible Fixed Assets | 250 165 | 240 321 | 233 516 | 246 166 | 306 613 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 75 | ||||||
Profit Loss Account Reserve | 371 242 | 401 440 | 421 907 | 521 096 | 585 119 | 590 320 | ||||||
Shareholder Funds | 371 342 | 401 540 | 422 007 | 521 196 | 585 219 | 465 420 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 843 | 101 957 | 92 400 | 109 279 | 125 061 | 114 853 | 134 435 | |||||
Amounts Owed By Related Parties | 13 | 13 | ||||||||||
Average Number Employees During Period | 8 | 7 | 8 | 8 | ||||||||
Bank Borrowings Overdrafts | 124 021 | 107 079 | 89 691 | 71 774 | 107 569 | 81 498 | 60 886 | |||||
Corporation Tax Payable | 12 451 | 10 897 | 30 101 | 41 346 | 14 188 | 8 824 | ||||||
Corporation Tax Recoverable | 10 908 | |||||||||||
Creditors | 124 021 | 107 079 | 89 691 | 71 774 | 107 569 | 86 119 | 64 246 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 235 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 114 | 16 088 | 16 879 | 15 782 | 13 759 | 19 582 | ||||||
Key Management Personnel Compensation Total | 66 913 | 88 908 | 96 704 | 79 850 | 47 254 | |||||||
Net Current Assets Liabilities | 260 500 | 289 191 | 309 858 | 369 468 | 392 201 | 317 195 | 429 421 | 501 794 | 555 288 | 624 768 | 668 389 | 682 964 |
Other Creditors | 32 638 | 20 407 | -4 211 | 3 499 | 10 862 | 4 621 | 3 360 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 121 | 8 767 | ||||||||||
Other Disposals Property Plant Equipment | 30 990 | 10 149 | ||||||||||
Other Taxation Social Security Payable | 24 091 | 26 981 | 16 966 | 28 657 | 23 073 | 40 319 | 46 483 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 359 762 | 368 267 | 507 207 | 510 224 | 518 816 | 798 150 | 810 321 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 673 | 5 508 | -21 566 | 31 581 | 31 823 | 84 565 | 82 402 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -8 524 | -15 200 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 570 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 505 | 3 030 | 3 017 | 8 592 | 54 483 | 12 171 | ||||||
Total Assets Less Current Liabilities | 510 665 | 532 637 | 543 374 | 636 640 | 698 814 | 597 114 | 695 731 | 916 601 | 956 233 | 1 018 523 | 1 351 686 | 1 358 850 |
Total Increase Decrease From Revaluations Property Plant Equipment | 166 900 | 235 000 | ||||||||||
Trade Creditors Trade Payables | 142 343 | 217 034 | 248 979 | 187 822 | 165 371 | 251 847 | 165 361 | |||||
Trade Debtors Trade Receivables | 170 524 | 225 891 | 204 130 | 167 906 | 175 918 | 296 290 | 261 434 | |||||
Accruals Deferred Income | 4 083 | 3 125 | ||||||||||
Creditors Due After One Year | 135 240 | 127 972 | 121 367 | 113 537 | 105 363 | 124 021 | ||||||
Creditors Due Within One Year | 304 137 | 337 118 | 342 633 | 246 638 | 261 802 | 215 847 | ||||||
Fixed Assets | 250 165 | 240 321 | 233 516 | 246 166 | 306 613 | 279 919 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Other Aggregate Reserves | -124 975 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | 650 | ||||||||||
Provisions For Liabilities Charges | 1 907 | 8 232 | 7 673 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 20 298 | 97 085 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 302 386 | 299 236 | 299 236 | 319 534 | 375 725 | |||||||
Tangible Fixed Assets Depreciation | 52 221 | 58 915 | 65 720 | 73 368 | 69 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 267 | 6 805 | 7 648 | 28 799 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 573 | 33 055 | ||||||||||
Tangible Fixed Assets Disposals | 3 150 | 40 894 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, July 2023 |
accounts | Free Download (12 pages) |
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