David Paull (cnc) Engineering Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Registered as 04378564 twenty two years ago, David Paull (cnc) Engineering Limited is a Private Limited Company. The active mailing address is Lowin House, Tregolls Road Truro. This business's declared SIC number is 25620, that means Machining. David Paull (cnc) Engineering Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-02-21.

According to the following company's directors directory, for 3 years there have been three directors: Phillip A., Richard T. and Martin L..

The companies that control this firm include: David Paull Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA, Cornwall and was registered as a PSC under the registration number 10674894.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 764 674	3 160 342

Balance Sheet
Cash Bank On Hand		1 499 151	389 049	471 201	633 467	555 871	989 501	683 268	833 419
Current Assets	2 210 526	2 433 659	1 369 328	1 587 470	1 870 908	1 749 453	2 072 114
Debtors	757 308	796 508	587 575	770 960	903 945	803 433	763 454	828 306	871 574
Net Assets Liabilities		3 160 340	1 785 193	1 532 875	1 729 082	1 932 530	1 967 281	2 046 076	2 225 840
Other Debtors				110 732			14 044	14 107	40 159
Property Plant Equipment		1 152 288	918 551	941 228	920 921	878 036	773 435	1 444 132	1 207 548
Total Inventories		138 000	135 000	178 326	232 026	364 165	319 159	312 458	339 637
Cash Bank In Hand	1 285 218	1 499 151
Net Assets Liabilities Including Pension Asset Liability	2 764 674	3 160 342
Stocks Inventory	168 000	138 000
Tangible Fixed Assets	1 360 994	1 152 287

Capital & Reserves
Called Up Share Capital	1 337 111	1 337 111
Profit Loss Account Reserve	1 427 563	1 823 231
Shareholder Funds	2 764 674	3 160 342

Other Financial Data
Accrued Liabilities						66 235	30 631
Accumulated Depreciation Impairment Property Plant Equipment		1 477 563	1 711 300	1 940 624	2 177 507	2 310 313	2 426 051	2 627 756	2 876 934
Additions Other Than Through Business Combinations Property Plant Equipment				252 001	230 426	89 921	11 137
Average Number Employees During Period		35	33	32	37	40	36	36	36
Bank Borrowings							241 666
Bank Borrowings Overdrafts							241 667	196 709	146 704
Corporation Tax Payable							625
Creditors		160 000	144 500	368 918	403 968	281 732	413 342	630 051	367 788
Deferred Income		160 000	144 500	202 821	181 366	159 910	138 455
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 850
Disposals Property Plant Equipment					-13 850
Finance Lease Liabilities Present Value Total		84 971		166 097	222 602	121 822	33 220	316 342	107 084
Financial Assets			80 031
Finished Goods Goods For Resale		138 000	135 000	178 326
Fixed Assets	1 441 025	1 232 318	998 582	941 228
Increase From Depreciation Charge For Year Property Plant Equipment			233 737	229 324	250 733	132 806	115 738	201 705	249 178
Net Current Assets Liabilities	1 676 004	2 088 024	931 111	960 565	1 212 129	1 336 226	1 619 648
Nominal Value Allotted Share Capital							1 337 111	1 337 111	1 337 111
Number Shares Issued Fully Paid			1 337 111	1 337 111	1 337 111	1 337 111	1 337 111	1 337 111	1 337 111
Other Creditors		452	216 204	219 542	198 866		40 000	117 000	114 000
Other Inventories							-40 841
Other Payables Accrued Expenses		71 057	9 638	40 576	39 866	44 780
Other Provisions Balance Sheet Subtotal							12 461	29	101 790
Other Taxation Payable							86 985	107 542	126 753
Par Value Share		1		1	1	1	1	1	1
Prepayments		16 396	28 174	29 636	32 160	32 036	14 043
Property Plant Equipment Gross Cost		2 629 851	2 629 851	2 881 852	3 098 428	3 188 349	3 199 486	4 071 888	4 084 482
Provisions For Liabilities Balance Sheet Subtotal							12 461
Taxation Social Security Payable		78 368	79 440	97 347	98 952	89 401	87 612
Total Additions Including From Business Combinations Property Plant Equipment								872 402	12 594
Total Assets Less Current Liabilities	3 117 029	3 320 342	1 929 693	1 901 793	2 133 050	2 214 262	2 393 083
Total Borrowings		84 971		166 097	222 602	121 822	274 886
Trade Creditors Trade Payables		95 290	114 015	188 212	196 439	156 367	197 288	159 517	155 840
Trade Debtors Trade Receivables		488 062	559 401	630 592	871 785	771 397	749 411	814 199	831 415
Useful Life Property Plant Equipment Years								50	50
Accruals Deferred Income	-175 500	-160 000
Creditors Due After One Year	84 971
Creditors Due Within One Year	534 522	345 635
Investments Fixed Assets	80 031	80 031
Number Shares Allotted	1 337 111	1 337 111
Provisions For Liabilities Charges	91 884
Value Shares Allotted	1 337 111	1 337 111