Dan Pick Engineering Limited in Hull, HU11 4PU

Description

Data updated on: 01-11-2023

Dan Pick Engineering started conducting its operations in 2012 as a Private Limited Company registered with number: 07897491. This firm has been active for 12 years and the present status is active. This firm's head office is situated in Hull at 8 Mill Road. You could also find the firm by the post code : HU11 4PU. This business's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. The company's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-04.

Up until now, the business has only been overseen by a single director: Daniel P. who has been caring of it for 12 years.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	92 086	52 565	15 208	13 922	11 824	20 731	14 384	53 059	55 039
Current Assets	92 642	55 360	15 208			20 731	28 902	61 613	57 133
Debtors	556	2 795					14 518	8 554	2 094
Net Assets Liabilities					2 119	340	12 109	37 293	38 434
Other Debtors		1 080					7 790	2 778	136
Property Plant Equipment								429	861

Other Financial Data
Accrued Liabilities Deferred Income									820
Accumulated Depreciation Impairment Property Plant Equipment								211	636
Average Number Employees During Period		1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts						1 667	2 000	2 000	1 167
Corporation Tax Payable	5 566		495	4 364	5 289	4 157	6 631	13 732	8 376
Corporation Tax Recoverable		1 715
Creditors	9 405	15 484	8 244	11 351	9 705	8 333	7 167	5 167	3 167
Dividends Paid	45 000	36 500
Increase From Depreciation Charge For Year Property Plant Equipment								211	425
Net Current Assets Liabilities	83 237	39 876	6 964	2 571	2 119	8 673	19 276	42 031	40 740
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued Fully Paid			100	100	100	100	100	10	10
Other Creditors	265	186	265	313	315	443	610	630
Par Value Share			1	1	1	1	1	1	1
Profit Loss	22 262	-6 861
Property Plant Equipment Gross Cost								640	1 497
Total Additions Including From Business Combinations Property Plant Equipment								640	857
Total Assets Less Current Liabilities	83 237	39 876	6 964	2 571	2 119	8 673	19 276	42 460	41 601
Trade Debtors Trade Receivables	556						6 728	5 776	1 958

Company staff

Daniel P.

Role: Director

Appointed: 04 January 2012

Latest update: 18 April 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Dan Pick Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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