Derek Pritchard Engineering Services Limited in Caernarfon, LL55 2PL

Description

Data updated on: 01-11-2023

Derek Pritchard Engineering Services Limited has been in the United Kingdom for at least ten years. Started with Companies House Reg No. 09058298 in 2014, the firm is based at 4 Stad Glandwr, Caernarfon LL55 2PL. The enterprise's registered with SIC code 71129 meaning Other engineering activities. Tuesday 31st May 2022 is the last time when the accounts were reported.

So far, this specific business has only been overseen by one managing director: Derek P. who has been supervising it for ten years. Additionally, the managing director's efforts are often supported by a secretary - Delyth P., who was officially appointed by the business ten years ago.

Executives who control the firm include: Delyth P. owns 1/2 or less of company shares. Derek P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2021-05-31	2022-05-31
Currency
Net Worth	9 302	38 350

Balance Sheet
Cash Bank In Hand	19 410	61 197
Current Assets	24 822
Debtors	5 412	2 970
Net Assets Liabilities			69 968	38 028
Other Debtors		2 970
Tangible Fixed Assets	5 350	4 151
Trade Debtors	5 412

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 300	38 348
Shareholder Funds	9 302	38 350

Other Financial Data
Average Number Employees During Period				2
Creditors			-12 324	-23 906
Creditors Due Within One Year	20 870	29 968
Net Current Assets Liabilities	3 952	34 199	-12 324	35 375
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 215	185
Tangible Fixed Assets Cost Or Valuation	6 215
Tangible Fixed Assets Depreciation	865	2 249
Tangible Fixed Assets Depreciation Charged In Period	865	1 384
Total Assets Less Current Liabilities	9 302	34 199	65 991	39 238

Company staff

Delyth P.

Role: Secretary

Appointed: 27 May 2014

Latest update: 10 February 2024

Derek P.

Role: Director

Appointed: 27 May 2014

Latest update: 10 February 2024

People with significant control

Delyth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 05/11/2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	05/11/2015
Annual Accounts 12/09/2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts 19/01/2019
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Date Approval Accounts	19/01/2019
Annual Accounts 01/11/2019
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Date Approval Accounts	01/11/2019
Annual Accounts 17/11/2020
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Date Approval Accounts	17/11/2020
Annual Accounts 26/09/2021
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Date Approval Accounts	26/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21/11/2018
Date Approval Accounts	21/11/2018

Derek Pritchard Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyth P.

Derek P.

People with significant control

Delyth P.

Derek P.

Accounts Documents

Company filings

Filing category

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