P.d.k. Engineering Limited in Sittingbourne, ME10 2AD

Description

Data updated on: 01-11-2023

03745044 is a registration number of P.d.k. Engineering Limited. This company was registered as a Private Limited Company on 1999-04-01. This company has been actively competing in this business for twenty five years. The enterprise could be contacted at 35 High Street Milton Regis in Sittingbourne. It's zip code assigned to this place is ME10 2AD. This company's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. P.d.k. Engineering Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was released on 2023-04-01.

The business owes its accomplishments and constant improvement to a group of two directors, who are Amanda F. and Alwin F., who have been managing it since December 2020.

Alwin F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 787	131 573	125 828	136 225	109 088	125 721

Balance Sheet
Cash Bank In Hand	663	32 816	31 526	46 998	42 851	86 837
Cash Bank On Hand						86 837	123 058	157 903	177 780	191 301
Current Assets	86 268	65 339	74 439	88 508	97 332	150 498	184 526	234 516	233 844	238 647	340 706	292 721	240 296
Debtors	84 058	31 473	41 813	40 410	53 181	63 061	60 868	76 013	55 464	46 746
Intangible Fixed Assets	66 897	58 076	49 255	40 434	31 613	22 792
Net Assets Liabilities								183 935	207 975	214 090
Net Assets Liabilities Including Pension Asset Liability	133 787	131 573
Property Plant Equipment						25 122	21 164	18 168	21 749	18 308
Stocks Inventory	1 547	1 050	1 100	1 100	1 300	600
Tangible Fixed Assets	24 216	30 633	36 964	34 928	29 507	25 122
Total Inventories						600	600	600	600	600

Capital & Reserves
Called Up Share Capital	15 100	15 100	15 100	15 100	7 500	7 600
Profit Loss Account Reserve	103 687	101 473	95 728	106 125	78 988	95 521
Shareholder Funds	133 787	131 573	125 828	136 225	109 088	125 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						153 645	162 466	171 287	176 437
Accumulated Depreciation Impairment Property Plant Equipment						141 794	145 752	149 293	141 747	145 912
Average Number Employees During Period							2	2	2	2	2	2	2
Capital Redemption Reserve	15 000	15 000	15 000	15 000	22 600	22 600
Creditors						72 691	58 525	73 899	44 850	40 505	60 611	48 460	37 138
Creditors Due Within One Year	42 622	22 475	34 830	27 645	49 364	72 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 554
Disposals Property Plant Equipment									12 965
Dividends Paid							38 000	55 000	46 500	70 000
Fixed Assets	91 113	88 709	86 219	75 362	61 120	47 914	35 135	23 318	21 749	18 308	14 900	12 158	9 896
Increase From Amortisation Charge For Year Intangible Assets							8 821	8 821	5 150
Increase From Depreciation Charge For Year Property Plant Equipment							3 958	3 541	5 008	4 165
Intangible Assets						22 792	13 971	5 150
Intangible Assets Gross Cost						176 437	176 437	176 437	176 437
Intangible Fixed Assets Aggregate Amortisation Impairment	109 540	118 361	127 182	136 003	144 824	153 645
Intangible Fixed Assets Amortisation Charged In Period		8 821	8 821	8 821	8 821	8 821
Intangible Fixed Assets Cost Or Valuation	176 437	176 437	176 437	176 437	176 437
Net Current Assets Liabilities	43 646	42 864	39 609	60 863	47 968	77 807	126 001	160 617	188 994	198 142	280 095	244 261	203 158
Number Shares Allotted		100	100	100	100	100
Other Creditors						29 392	16 892	16 400	3 500
Other Taxation Social Security Payable						26 486	27 741	30 361	20 911	22 631
Par Value Share		1	1	1	1	1
Profit Loss							73 415	77 799	70 540	76 115
Property Plant Equipment Gross Cost						166 916	166 916	167 461	163 496	164 220
Provisions For Liabilities Balance Sheet Subtotal									2 768	2 360
Provisions For Liabilities Charges	972
Share Capital Allotted Called Up Paid	100	100	100	100	7 500	100
Tangible Fixed Assets Additions		12 570	13 127	4 378		278
Tangible Fixed Assets Cost Or Valuation	141 563	149 133	162 260	166 638	166 638	166 916
Tangible Fixed Assets Depreciation	117 347	118 500	125 296	131 710	137 131	141 794
Tangible Fixed Assets Depreciation Charged In Period		5 777	6 796	6 414	5 421	4 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 624
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment								545	9 000	724
Total Assets Less Current Liabilities	134 759	131 573	125 828	136 225	109 088	125 721	161 136	183 935	210 743	216 450	294 995	256 419	213 054
Trade Creditors Trade Payables						16 813	13 892	27 138	20 439	17 874
Trade Debtors Trade Receivables						63 061	60 868	76 013	55 464	46 746
Advances Credits Directors	132