PNEUMATECHNIQUE LIMITED
Previous name
LUDMILL LIMITED - 1988-08-12
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
71121 - Engineering Design Activities For Industrial Process And Production
71129 - Other Engineering Activities
Brief company account
Property, Plant & Equipment
659,415 GBP2023-12-31
675,886 GBP2022-12-31
Debtors
333,941 GBP2023-12-31
263,118 GBP2022-12-31
Cash at bank and in hand
395,115 GBP2023-12-31
333,008 GBP2022-12-31
Current Assets
1,075,397 GBP2023-12-31
932,538 GBP2022-12-31
Net Current Assets/Liabilities
655,147 GBP2023-12-31
682,964 GBP2022-12-31
Total Assets Less Current Liabilities
1,314,562 GBP2023-12-31
1,358,850 GBP2022-12-31
Net Assets/Liabilities
1,178,838 GBP2023-12-31
1,212,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
330,182 GBP2023-12-31
330,182 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
848,531 GBP2023-12-31
881,895 GBP2022-12-31
Equity
1,178,838 GBP2023-12-31
1,212,202 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Other
197,008 GBP2023-12-31
195,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
812,008 GBP2023-12-31
810,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
152,593 GBP2023-12-31
134,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,593 GBP2023-12-31
134,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
18,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
615,000 GBP2023-12-31
615,000 GBP2022-12-31
Other
44,415 GBP2023-12-31
60,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
332,004 GBP2023-12-31
261,434 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,937 GBP2023-12-31
1,684 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
333,941 GBP2023-12-31
263,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,251 GBP2023-12-31
20,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
224,510 GBP2023-12-31
165,361 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
28,533 GBP2023-12-31
8,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,428 GBP2023-12-31
46,483 GBP2022-12-31
Other Creditors
Current
41,528 GBP2023-12-31
7,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,348 GBP2023-12-31
60,886 GBP2022-12-31
Other Creditors
Non-current
840 GBP2023-12-31
3,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
PNEUMATECHNIQUE LIMITED
InfoLUDMILL LIMITED - 1988-08-12
Registered number 02263710
Unit 2 Viking Trade Park, Newark Road, Peterborough, Cambridgeshire PE1 5GE
Private Limited Company incorporated on 1988-06-01 (37 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-12-14
CIF 0