D Pittock Engineering Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

This particular business is located in Colchester under the following Company Registration No.: 05916461. The firm was set up in the year 2006. The headquarters of this company is situated at Middleborough House 16 Middleborough. The postal code for this place is CO1 1QT. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. D Pittock Engineering Ltd released its account information for the period up to 31st December 2022. The business most recent annual confirmation statement was filed on 9th September 2023.

The company has a solitary director now running this particular business, namely Duncan P. who has been doing the director's assignments for eighteen years. In order to help the directors in their tasks, this particular business has been using the skills of Janette P. as a secretary since the appointment on 2006-08-25.

Duncan P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	98 015	95 056	57 603	31 748

Balance Sheet
Cash Bank On Hand					13 502	17 554				17 244
Current Assets	115 583	106 142	126 270	59 874	97 304	112 028	82 831	81 269	82 847	79 506
Debtors	109 450	63 457	77 963	52 588	81 174	86 140	73 049	65 817	42 809	47 708
Net Assets Liabilities					26 592	30 453	452	-6 279	-37 214	-41 677
Other Debtors							25 753	31 051	8 398	1 540
Property Plant Equipment					23 848	8 223	3 812		739	48 765
Total Inventories					2 628	8 334	9 782	15 452	40 038	14 554
Cash Bank In Hand	5 258	32 235	41 021
Net Assets Liabilities Including Pension Asset Liability	98 015	95 056	57 603	31 748
Stocks Inventory	875	10 450	7 286	7 286
Tangible Fixed Assets	65 765	55 757	32 829	42 571

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	97 915	94 956	57 503	31 648
Shareholder Funds	98 015	95 056	57 603	31 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					247 306	262 931	267 342	254 458	254 704	261 373
Additions Other Than Through Business Combinations Property Plant Equipment									985	54 695
Average Number Employees During Period					4	5	4	3	3	3
Bank Borrowings Overdrafts					11 049	6 569	14 287	12 405	38 854	6 000
Corporation Tax Payable					10 963	13 261	1 867
Creditors					92 293	89 539	86 477	87 548	120 800	152 948
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 696
Disposals Property Plant Equipment								16 696
Increase From Depreciation Charge For Year Property Plant Equipment						15 625	4 411	3 812	246	6 669
Net Current Assets Liabilities	32 250	39 299	24 774	-10 823	5 011	22 489	-3 646	-6 279	-37 953	-73 442
Other Creditors					3 065	2 138	2 700	5 030	5 030	57 349
Other Taxation Social Security Payable					10 549	10 812	13 144	11 949	20 158	10 767
Property Plant Equipment Gross Cost						271 154	271 154	254 458	255 443	310 138
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 267	259	-286
Total Assets Less Current Liabilities	98 015	95 056	57 603	31 748	28 859	30 712	166	-6 279	-37 214	-24 677
Trade Creditors Trade Payables					56 667	56 759	54 479	58 164	56 758	78 832
Trade Debtors Trade Receivables					81 174	86 140	47 296	34 766	34 411	46 168
Advances Credits Directors					315	1 438	25 753	29 511	6 859	52 220
Advances Credits Made In Period Directors					56 396	53 739	62 776	34 158	15 380
Advances Credits Repaid In Period Directors					56 571	54 862	35 585	30 400	38 032
Creditors Due Within One Year	83 333	66 843	101 496	70 697
Fixed Assets	65 765	55 757	32 829	42 571
Tangible Fixed Assets Additions		16 502		27 493
Tangible Fixed Assets Cost Or Valuation	203 283	219 785	230 334	257 827
Tangible Fixed Assets Depreciation	137 518	164 028	197 505	215 256
Tangible Fixed Assets Depreciation Charged In Period		26 510		17 751

Company staff

Janette P.

Role: Secretary

Appointed: 25 August 2006

Latest update: 3 February 2024

Duncan P.

Role: Director

Appointed: 25 August 2006

Latest update: 3 February 2024

People with significant control

Duncan P.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

D Pittock Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette P.

Duncan P.

People with significant control

Duncan P.

Accounts Documents

Company filings

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