PONTYPOOL AUTOMATICS LTD
Period: 2000-09-01 ~ now
Company number: 04063954
Registered name PONTYPOOL AUTOMATICS LTD - now
Standard Industrial Classification 77291 - Renting And Leasing Of Media Entertainment Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account Intangible Assets 18,175 GBP 2024-07-31
20,902 GBP 2023-07-31
Property, Plant & Equipment 190,612 GBP 2024-07-31
200,600 GBP 2023-07-31
Fixed Assets 208,787 GBP 2024-07-31
221,502 GBP 2023-07-31
Debtors 35,811 GBP 2024-07-31
37,289 GBP 2023-07-31
Cash at bank and in hand 10,763 GBP 2024-07-31
6,625 GBP 2023-07-31
Current Assets 46,574 GBP 2024-07-31
43,914 GBP 2023-07-31
Creditors -114,627 GBP 2024-07-31
-113,381 GBP 2023-07-31
Net Current Assets/Liabilities -68,053 GBP 2024-07-31
-69,467 GBP 2023-07-31
Total Assets Less Current Liabilities 140,734 GBP 2024-07-31
152,035 GBP 2023-07-31
Creditors Non-current
-9,914 GBP 2024-07-31
-19,442 GBP 2023-07-31
Net Assets/Liabilities 130,820 GBP 2024-07-31
132,593 GBP 2023-07-31
Equity Called up share capital
1,000 GBP 2024-07-31
1,000 GBP 2023-07-31
Share premium
127,304 GBP 2024-07-31
127,304 GBP 2023-07-31
Retained earnings (accumulated losses)
2,516 GBP 2024-07-31
4,289 GBP 2023-07-31
Average Number of Employees 7 2023-08-01 ~ 2024-07-31
6 2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost Net goodwill
101,843 GBP 2024-07-31
101,843 GBP 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
83,668 GBP 2024-07-31
80,941 GBP 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
2,727 GBP 2023-08-01 ~ 2024-07-31
Intangible Assets Net goodwill
18,175 GBP 2024-07-31
20,902 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
399,864 GBP 2024-07-31
346,253 GBP 2023-07-31
Motor vehicles
34,236 GBP 2024-07-31
34,236 GBP 2023-07-31
Furniture and fittings
4,444 GBP 2024-07-31
4,444 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 438,544 GBP 2024-07-31
384,933 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
222,238 GBP 2024-07-31
163,029 GBP 2023-07-31
Motor vehicles
21,587 GBP 2024-07-31
17,370 GBP 2023-07-31
Furniture and fittings
4,107 GBP 2024-07-31
3,934 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 247,932 GBP 2024-07-31
184,333 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
59,209 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
4,217 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
173 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 63,599 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
177,626 GBP 2024-07-31
183,224 GBP 2023-07-31
Motor vehicles
12,649 GBP 2024-07-31
16,866 GBP 2023-07-31
Furniture and fittings
337 GBP 2024-07-31
510 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
26,034 GBP 2024-07-31
34,338 GBP 2023-07-31
Trade Creditors/Trade Payables Current
50,978 GBP 2024-07-31
51,208 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,800 GBP 2024-07-31
10,800 GBP 2023-07-31
Other Taxation & Social Security Payable Current
1,549 GBP 2024-07-31
1,185 GBP 2023-07-31
Creditors Current
114,627 GBP 2024-07-31
113,381 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
9,914 GBP 2024-07-31
19,442 GBP 2023-07-31
PONTYPOOL AUTOMATICS LTD Info Registered number 04063954 Unit 2a Torfaen Business Centre, Panteg Way, New Inn, Pontypool, Gwent NP4 0LS
PRIVATE LIMITED COMPANY incorporated on 2000-09-01 (25 years 7 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-24
CIF 0