Company information:
Puma Engineering & Construction Limited (No: 04125743)
Address: 1 MANOR COURT, 6 BARNES WALLIS ROAD SEGENSWORTH, FAREHAM, HAMPSHIRE, PO15 5TH
Status: Active
Incorporated: 14-Dec-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: PETER RANDALL ( DOB: Jan-1968 From: Aug-2010 )
Current Director: NIGEL BRIAN SPAFFORD ( DOB: Mar-1964 From: Dec-2000 )
Current Secretary: SUSAN SPAFFORD ( DOB: Jul-1966 From: Jan-2001 )
Resigned Director: COLIN DEREK BURDLE ( DOB: Sep-1964 From: Dec-2000 To: Aug-2010 )
Resigned Secretary: LINDA SUSAN KINCH ( DOB: Sep-1956 From: Dec-2000 To: Jan-2001 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Dec-2000 To: Dec-2000 )
Persons of Significant Control:
Calmore Industrial Limited, 1 Manor Court 6 Barnes Wallis Road, Fareham, Hampshire, PO15 5TH, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 365,556 | 610,627 | 523,770 | 473,666 | 473,674 | 373,839 | 358,557 | 365556.0,610627,523770,473666,473674,373839,358557,0.0,0.0 | ||
Fixed assets / Intangible assets | 0.0,0,0,0,0,0,0,0.0,0.0 | |||||||||
Fixed assets / Property, plant and equipment | 365,556 | 610,627 | 523,770 | 473,666 | 473,674 | 373,839 | 358,557 | 338,139 | 309,602 | 365556.0,610627,523770,473666,473674,373839,358557,338139.0,309602.0 |
Current assets | 2,207,760 | 2,184,510 | 2,981,348 | 4,101,723 | 5,333,804 | 6,496,096 | 7,497,250 | 8,737,050 | 11,979,227 | 2207760.0,2184510,2981348,4101723,5333804,6496096,7497250,8737050.0,11979227.0 |
Current assets / Total inventories | 454,803 | 20,945 | 57,754 | 58,468 | 146,657 | 108,867 | 93,540 | 118,499 | 165,568 | 454803.0,20945,57754,58468,146657,108867,93540,118499.0,165568.0 |
Current assets / Debtors | 1,272,696 | 1,644,285 | 2,421,820 | 3,408,532 | 3,597,438 | 5,386,836 | 5,305,644 | 7,700,332 | 9,311,401 | 1272696.0,1644285,2421820,3408532,3597438,5386836,5305644,7700332.0,9311401.0 |
Current assets / Cash at bank and on hand | 480,261 | 519,280 | 501,774 | 634,723 | 1,589,709 | 1,000,393 | 2,098,066 | 918,219 | 2,502,258 | 480261.0,519280,501774,634723,1589709,1000393,2098066,918219.0,2502258.0 |
Net current assets (liabilities) | 934,038 | 1,109,035 | 1,978,309 | 2,783,420 | 3,702,641 | 4,437,496 | 5,729,499 | 7,247,890 | 8,631,860 | 934038.0,1109035,1978309,2783420,3702641,4437496,5729499,7247890.0,8631860.0 |
Total assets less current liabilities | 1,299,594 | 1,719,662 | 2,502,079 | 3,257,086 | 4,176,315 | 4,811,335 | 6,088,056 | 7,586,029 | 8,941,462 | 1299594.0,1719662,2502079,3257086,4176315,4811335,6088056,7586029.0,8941462.0 |
Provisions for liabilities, balance sheet subtotal | 49,100 | 59,513 | 46,039 | 46,869 | 57,747 | 54,412 | 55,362 | 78,717 | 66,289 | 49100.0,59513,46039,46869,57747,54412,55362,78717.0,66289.0 |
Net assets (liabilities) | 1,137,607 | 1,458,545 | 2,295,095 | 3,111,625 | 4,074,711 | 4,747,978 | 6,015,579 | 7,489,621 | 8,871,999 | 1137607.0,1458545,2295095,3111625,4074711,4747978,6015579,7489621.0,8871999.0 |
Equity / share capital and reserves | 1,137,607 | 1,458,545 | 2,295,095 | 3,111,625 | 4,074,711 | 4,747,978 | 6,015,579 | 7,489,621 | 8,871,999 | 1137607.0,1458545,2295095,3111625,4074711,4747978,6015579,7489621.0,8871999.0 |