P & H Design Engineering Ltd in Telford, TF4 2RH

Description

Data updated on: 01-11-2023

P & H Design Engineering came into being in 2012 as a company enlisted under no 08124565, located at TF4 2RH Telford at Unit 41 Heath Hill Industrial Estate. It has been in business for twelve years and its official state is active. This enterprise's SIC and NACE codes are 74100, that means specialised design activities. Its latest filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Thursday 29th June 2023.

When it comes to the following enterprise's register, since 2014 there have been two directors: Helen N. and Paul N.. To find professional help with legal documentation, this company has been using the skills of Helen N. as a secretary since the appointment on 2012-06-29.

Executives with significant control over the firm are: Paul N. owns over 3/4 of company shares. Helen N. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 391	190	4 987	-1 515

Balance Sheet
Current Assets	16 240	16 013	16 019	12 062	9 687	3 199	8 568	23 509	45 700	24 837	7 442
Net Assets Liabilities				-1 514	207	-8 875	-19 095	-1 055	17 019	21 152	4 542
Cash Bank In Hand	11 225	12 665	8 291	11 295
Debtors	1 307	3 348	7 728	767
Intangible Fixed Assets		4 440	3 330	2 220
Net Assets Liabilities Including Pension Asset Liability	2 352	190	4 987	-1 515
Tangible Fixed Assets	505	186	1 241	2 700

Capital & Reserves
Called Up Share Capital		190	4 987	1
Profit Loss Account Reserve	2 352	189	4 986	-1 516
Shareholder Funds	2 391	190	4 987	-1 515

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1
Creditors				18 498	21 504	3 844	7 776	-1 428	30 738	23 668	-9 593
Depreciation Amortisation Impairment Expense				4 180	10 009	9 791	5 698
Fixed Assets	505	4 626	4 571	4 920	12 023	7 242	2 254	4 416	629	18 392	16 061
Net Current Assets Liabilities	1 847	-4 436	416	-6 435	-11 817	-645	792	-6 899	14 962	1 169	-21 113
Other Operating Expenses Format2				12 250	14 715	11 837	18 359
Other Operating Income Format2				2 699	3 157	1 934	2 214
Profit Loss				16 256	12 654	-9 081	-10 220
Raw Materials Consumables Used				909	2 630	5 060	2 389
Staff Costs Employee Benefits Expense				17 229	19 672	19 486	25 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 100
Total Assets Less Current Liabilities	2 352	190	4 987	-1 515	207	6 598	3 047	-2 483	15 591	19 561	-5 052
Turnover Revenue				48 125	56 523	35 159	39 399
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 181
Creditors Due Within One Year	13 667	20 449	15 603	18 497
Intangible Fixed Assets Additions		5 550
Intangible Fixed Assets Aggregate Amortisation Impairment		1 110	1 110	1 110
Intangible Fixed Assets Amortisation Charged In Period		1 110	1 110	1 110
Intangible Fixed Assets Cost Or Valuation		4 440	4 440	3 330
Number Shares Allotted	1	1	1	1
Par Value Share	0	0	0	0
Tangible Fixed Assets Additions		293	1 914	4 511
Tangible Fixed Assets Cost Or Valuation	1 010	1 303	3 217	7 728
Tangible Fixed Assets Depreciation	505	1 117	1 976	5 028
Tangible Fixed Assets Depreciation Charged In Period		612	859	3 052
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Helen N.

Role: Director

Appointed: 01 February 2014

Latest update: 26 February 2024

Helen N.

Role: Secretary

Appointed: 29 June 2012

Latest update: 26 February 2024

Paul N.

Role: Director

Appointed: 29 June 2012

Latest update: 26 February 2024

People with significant control

Paul N.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Helen N.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 July 2014
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 23 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

P & H Design Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Paul N.

People with significant control

Paul N.

Helen N.

Accounts Documents

Company filings

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