G. Peddie Engineers Limited in Ryton, NE21 4SD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of G. Peddie Engineers Limited. This company was started 41 years ago and was registered under 01706281 as the registration number. This registered office of this company is located in Ryton. You may find it at Addison Industrial Estate, Newburn Bridge Road. This company's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-09-30 is the last time the company accounts were filed.

3 transactions have been registered in 2015 with a sum total of £6,610. Cooperation with the Newcastle City Council council covered the following areas: Ns: Capital Works.

As suggested by the following firm's register, since 2017 there have been two directors: Catherine P. and Geoffrey P..

Geoffrey P. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	205 921	146 919	232 371	383 435
Current Assets	340 766	342 764	476 720	493 778	450 774	451 893	499 600
Debtors	134 845	180 845	229 599	103 843
Net Assets Liabilities	435 296	535 432	611 702	675 251	627 678	640 961	669 299
Other Debtors			705	4 402
Property Plant Equipment	317 317	384 926	395 717	379 753
Total Inventories		15 000	14 750	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	670 747	663 453	684 780	722 159
Additions Other Than Through Business Combinations Property Plant Equipment		101 465
Average Number Employees During Period	7	8	8	7	7	7	6
Bank Borrowings	53 698	26 415
Bank Overdrafts	22 036	26 415
Corporation Tax Payable		25 097	34 168	24 003
Creditors	155 360	111 612	204 089	170 780	151 689	105 427	129 882
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 676	5 502
Disposals Property Plant Equipment			25 500	10 183
Fixed Assets		384 926	395 717	379 753	359 093	318 455	326 074
Increase From Depreciation Charge For Year Property Plant Equipment		29 206	36 003	42 881
Net Current Assets Liabilities	185 406	204 737	272 631	322 998	299 085	346 466	369 718
Other Creditors	42 185	25 829	52 687	91 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 500
Other Disposals Property Plant Equipment		41 150
Other Taxation Social Security Payable		28 474	44 438	28 550
Property Plant Equipment Gross Cost	988 064	1 048 381	1 080 499	1 101 912
Provisions For Liabilities Balance Sheet Subtotal	13 729	27 816	27 550	27 500	30 500	23 960	26 493
Taxation Social Security Payable	61 862	53 571
Total Assets Less Current Liabilities	502 723	616 078	668 348	702 751	658 178	664 921	695 792
Trade Creditors Trade Payables	29 277	32 212	72 796	26 456
Trade Debtors Trade Receivables	134 845	180 845	228 894	99 441