Founded in 1994, Pneumatic Power Source, classified under reg no. 02950034 is an active company. Currently registered at Ellison Road NE8 2QU, Gateshead the company has been in the business for thirty years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Tue, 6th Sep 1994 Pneumatic Power Source Limited is no longer carrying the name Pneumatic Power Sources.
At present there are 2 directors in the the firm, namely Andrew S. and David S.. In addition one secretary - Lesley S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ellison Road |
| Office Address2 | Dunston |
| Town | Gateshead |
| Post code | NE8 2QU |
| Country of origin | United Kingdom |
| Registration Number | 02950034 |
| Date of Incorporation | Tue, 19th Jul 1994 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 30 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 03 August 1994
Position: Director
Appointed: 03 August 1994
Position: Director
Appointed: 03 August 1994
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Lesley S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares. Then there is Andrew S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley S.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pneumatic Power Sources | September 6, 1994 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 319 806 | 324 190 | 241 504 | 395 770 | 393 288 |
| Current Assets | 1 010 603 | 996 049 | 1 148 238 | 1 177 563 | 1 087 708 |
| Debtors | 474 308 | 430 267 | 665 682 | 462 989 | 379 875 |
| Net Assets Liabilities | 1 137 767 | 1 147 044 | 1 195 460 | 1 247 765 | 1 307 723 |
| Other Debtors | 55 956 | 53 386 | 50 030 | 54 432 | 15 307 |
| Property Plant Equipment | 144 735 | 121 072 | 112 186 | 111 148 | 147 956 |
| Total Inventories | 216 489 | 241 592 | 241 052 | 318 804 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 7 704 | 8 189 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 860 | 201 523 | 200 103 | 203 052 | 187 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 088 | 29 227 | 76 244 | ||
| Average Number Employees During Period | 15 | 15 | 15 | 12 | 12 |
| Corporation Tax Payable | 40 706 | 8 306 | |||
| Creditors | 246 034 | 199 743 | 290 295 | 266 307 | 213 319 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 662 | -24 889 | |||
| Disposals Property Plant Equipment | -41 394 | -27 315 | |||
| Financial Commitments Other Than Capital Commitments | 22 917 | ||||
| Fixed Assets | 398 523 | 374 860 | 365 974 | 364 936 | 467 956 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 041 | 28 750 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 66 212 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 663 | 25 242 | 27 838 | 28 904 | |
| Investment Property | 253 788 | 253 788 | 253 788 | 253 788 | 320 000 |
| Investment Property Fair Value Model | 253 788 | 253 788 | 253 788 | 253 788 | 320 000 |
| Net Current Assets Liabilities | 764 569 | 796 306 | 857 943 | 911 256 | 874 389 |
| Other Creditors | 11 746 | 16 880 | 12 702 | 13 434 | 5 142 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 782 | ||||
| Other Disposals Property Plant Equipment | 55 314 | ||||
| Other Inventories | 216 489 | 241 592 | 241 052 | 318 804 | |
| Other Taxation Social Security Payable | 45 908 | 37 586 | |||
| Prepayments Accrued Income | 13 690 | 9 513 | |||
| Property Plant Equipment Gross Cost | 322 595 | 322 595 | 312 288 | 314 200 | 335 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 325 | 24 122 | 28 457 | 28 427 | 34 622 |
| Taxation Social Security Payable | 42 171 | 35 040 | 41 422 | 45 908 | |
| Total Assets Less Current Liabilities | 1 163 092 | 1 171 166 | 1 223 917 | 1 276 192 | 1 342 345 |
| Trade Creditors Trade Payables | 159 599 | 140 653 | 198 118 | 166 259 | 154 096 |
| Trade Debtors Trade Receivables | 418 352 | 376 881 | 615 652 | 408 557 | 355 055 |
| Amount Specific Advance Or Credit Directors | 734 | 4 746 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 012 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 746 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 19th, December 2022 |
accounts | Free Download (13 pages) |
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