P.a.l. Engineering Services Limited in Basildon, SS15 6SD

Description

Data updated on: 01-11-2023

03922296 - reg. no. for P.a.l. Engineering Services Limited. The firm was registered as a Private Limited Company on February 9, 2000. The firm has been operating on the British market for the last twenty four years. This firm may be found at 33 Hornsby Square Southfields Business Park in Basildon. The main office's postal code assigned to this location is SS15 6SD. This company's declared SIC number is 71129 meaning Other engineering activities. 2022-12-31 is the last time when account status updates were filed.

Paul L. is this particular enterprise's solitary managing director, who was chosen to lead the company twenty four years ago. To find professional help with legal documentation, the abovementioned firm has been using the skills of Joanne L. as a secretary since February 2000.

Executives who have control over the firm are as follows: Paul L. owns 1/2 or less of company shares. Joanne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 629	517 130	570 589	603 205	674 099

Balance Sheet
Cash Bank In Hand	350 629	420 178	378 768	482 421	561 307
Cash Bank On Hand					561 307	601 747	712 800	637 793	754 624	788 610	818 960	824 858
Current Assets	537 696	551 983	605 271	642 779	745 534	810 272	908 811	793 459	947 671	990 488	1 047 799	1 050 748
Debtors	187 067	131 805	226 503	160 358	159 477	155 540	121 061	94 041	149 297	141 628	148 589	130 315
Property Plant Equipment					12 931	11 331	16 486	11 544	16 696	65 300	60 890
Stocks Inventory					24 750
Tangible Fixed Assets	10 319	13 233	8 428	6 142	12 931
Total Inventories					24 750	52 985	74 950	61 625	43 750	60 250	80 250	95 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	455 627	517 128	570 587	603 203	674 097
Shareholder Funds	455 629	517 130	570 589	603 205	674 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 455	22 492	28 161	33 103	12 119	33 885	54 182	175
Amounts Owed By Group Undertakings											13 337	11 767
Amounts Owed To Group Undertakings					35 401	58 796	140 045	45 000	100 000	100 143
Average Number Employees During Period						7	7	7	7	7	9	9
Creditors					84 366	119 057	202 343	82 475	164 399	156 547	115 633	71 479
Creditors Due Within One Year	92 386	48 086	43 110	45 716	84 366
Increase From Depreciation Charge For Year Property Plant Equipment						4 037	5 669	4 942	7 384	21 766	20 297	59
Net Current Assets Liabilities	445 310	503 897	562 161	597 063	661 168	691 215	706 468	710 984	783 272	833 941	932 166	979 269
Number Shares Allotted		2	2	2	2
Other Creditors					1 349	1 578	2 450	2 450	2 450	2 450	12 257	2 450
Other Taxation Social Security Payable					33 554	45 870	37 925	25 144	55 400	45 808	78 772	45 286
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 386	33 823	44 647	44 647	28 815	99 185	115 072	136 386
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		14 900			11 099
Tangible Fixed Assets Cost Or Valuation	23 544	20 287	20 287	20 287	31 386
Tangible Fixed Assets Depreciation	13 225	7 054	11 859	14 145	18 455
Tangible Fixed Assets Depreciation Charged In Period		3 911	4 805	2 286	4 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 082
Tangible Fixed Assets Disposals		18 157
Total Additions Including From Business Combinations Property Plant Equipment						2 437	10 824		17 991	70 370	15 887	20 615
Total Assets Less Current Liabilities	455 629	517 130	570 589	603 205	674 099	702 546	722 954	722 528	799 968	899 241	993 056	1 041 039
Trade Creditors Trade Payables					14 062	12 813	21 923	9 881	6 549	8 146	24 604	23 743
Trade Debtors Trade Receivables					159 477	155 540	121 061	94 041	149 297	141 628	135 252	118 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 368
Disposals Property Plant Equipment									33 823

Company staff

Paul L.

Role: Director

Appointed: 09 February 2000

Latest update: 27 December 2023

Joanne L.

Role: Secretary

Appointed: 09 February 2000

Latest update: 27 December 2023

People with significant control

Paul L.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Joanne L.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

P.a.l. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Joanne L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul L.

Joanne L.

Accounts Documents

Company filings

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