Company information:
Pirtek (Cambridge) Limited (No: 04998681)
Address: UNIT A COPLEY HILL BUSINESS PARK, CAMBRIDGE ROAD, BABRAHAM, CAMBRIDGE, CB22 3GN
Status: Active
Incorporated: 18-Dec-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 22190 - Manufacture of other rubber products
Current Director: JUNE PATRICIA GABRIEL ( DOB: Jun-1961 From: Apr-2004 )
Current Director: KEVIN GABRIEL ( DOB: Feb-1962 From: Apr-2004 )
Current Director: KEVIN GABRIEL ( DOB: Feb-1962 From: Apr-2004 )
Current Director: MATTHEW DAVID HETHERINGTON ( DOB: Mar-1980 From: Apr-2024 )
Current Secretary: JUNE PATRICIA GABRIEL ( DOB: Jun-1961 From: Apr-2004 )
Current Secretary: MATTHER DAVID HETHERINGTON ( From: May-2022 )
Current Secretary: MATTHEW DAVID HETHERINGTON ( From: May-2022 )
Resigned Director: JOHN BERNARD CHAPLIN ( DOB: Apr-1948 From: Jan-2004 To: Apr-2004 )
Resigned Director: SIMON MOXHAM ( DOB: Oct-1974 From: Jan-2004 To: Apr-2004 )
Resigned Director: SHAKESPEARES DIRECTORS LIMITED ( From: Dec-2003 To: Mar-2004 )
Resigned Secretary: JUNE PATRICIA LEWIS ( DOB: Jun-1961 From: Apr-2004 To: May-2022 )
Resigned Secretary: SIMON MOXHAM ( DOB: Oct-1974 From: Apr-2004 To: Apr-2004 )
Resigned Secretary: SHAKESPEARES SECRETARIES LIMITED ( From: Dec-2003 To: Apr-2004 )
Persons of Significant Control:
Ms June Patricia Lewis, Cambridge Road, Babraham, Cambridge, CB22 3GN: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-04-03)
Mr Kevin Gabriel, Cambridge Road, Babraham, Cambridge, CB22 3GN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 84,881 | 162,512 | 144,984 | 113,852 | 83,530 | 105,365 | 118,355 | 84881.0,162512.0,144984.0,113852.0,83530.0,105365.0,118355.0 |
| Current assets | 289,132 | 335,404 | 347,256 | 383,069 | 445,178 | 495,229 | 554,894 | 289132.0,335404.0,347256.0,383069.0,445178.0,495229.0,554894.0 |
| Current assets / Total inventories | 99,545 | 91,296 | 103,125 | 88,566 | 62,348 | 62,633 | 79,977 | 99545.0,91296.0,103125.0,88566.0,62348.0,62633.0,79977.0 |
| Current assets / Debtors | 188,944 | 225,431 | 183,110 | 239,132 | 243,129 | 271,385 | 278,741 | 188944.0,225431.0,183110.0,239132.0,243129.0,271385.0,278741.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 173,846 | 210,657 | 168,570 | 220,893 | 217,895 | 244,597 | 260,164 | 173846.0,210657.0,168570.0,220893.0,217895.0,244597.0,260164.0 |
| Current assets / Cash at bank and on hand | 643 | 18,677 | 61,021 | 55,371 | 139,701 | 161,211 | 196,176 | 643.0,18677.0,61021.0,55371.0,139701.0,161211.0,196176.0 |
| Net current assets (liabilities) | 68,060 | 56,579 | 122,672 | 109,237 | 159,551 | 222,665 | 299,311 | 68060.0,56579.0,122672.0,109237.0,159551.0,222665.0,299311.0 |
| Total assets less current liabilities | 152,941 | 219,091 | 267,656 | 223,089 | 243,081 | 328,030 | 417,666 | 152941.0,219091.0,267656.0,223089.0,243081.0,328030.0,417666.0 |
| Creditors / Trade creditors / trade payables | 96,967 | 110,750 | 108,410 | 145,133 | 152,595 | 136,389 | 155,234 | 96967.0,110750.0,108410.0,145133.0,152595.0,136389.0,155234.0 |
| Provisions for liabilities, balance sheet subtotal | 8,007 | 25,247 | 15,083 | 12,916 | 8,234 | 6,636 | 19,016 | 8007.0,25247.0,15083.0,12916.0,8234.0,6636.0,19016.0 |
| Net assets (liabilities) | 118,940 | 141,301 | 161,364 | 165,964 | 194,875 | 256,246 | 377,014 | 118940.0,141301.0,161364.0,165964.0,194875.0,256246.0,377014.0 |
| Equity / share capital and reserves | 118,940 | 141,301 | 161,364 | 165,964 | 194,875 | 256,246 | 377,014 | 118940.0,141301.0,161364.0,165964.0,194875.0,256246.0,377014.0 |