Pd Cnc Precision Ltd. in Leeds, LS10 1RW

Description

Data updated on: 01-11-2023

This company called Pd Cnc Precision was established on 2014-03-24 as a Private Limited Company. The company's office can be reached at Leeds on Pd Cnc Precision Ltd, Unit 3 Waterside Industrial Park, Waterside Road. Should you have to get in touch with this company by post, the post code is LS10 1RW. The office registration number for Pd Cnc Precision Ltd. is 08955253. The company's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-03.

The directors currently registered by this particular business are as follow: David B. assigned to lead the company in 2023 and Punitha S. assigned to lead the company 10 years ago.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Punitha S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 490	-8 951	-1 718

Balance Sheet
Cash Bank On Hand					43 548	21 583		60 457	115 144
Current Assets	9 471	7 498	13 720	35 240	54 845	58 563	135 373	203 564	262 729
Debtors					10 797	32 362		128 143	142 690
Net Assets Liabilities			1 718	4 805	11 000	3 589	22 264	52 200	84 813
Property Plant Equipment					55 093	46 974		258 462	215 999
Total Inventories					500	5 000		14 965	4 895
Other Debtors								23 265	3 069
Net Assets Liabilities Including Pension Asset Liability	-5 490	-8 951	-1 718

Capital & Reserves
Shareholder Funds	-5 490	-8 951	-1 718

Other Financial Data
Version Production Software						1
Accrued Liabilities Deferred Income					1 575	1 474
Accumulated Depreciation Impairment Property Plant Equipment					33 764	41 883		82 110	156 779
Bank Overdrafts					24 692	13 928
Corporation Tax Payable						4 136
Creditors			45 105	61 618	74 246	100 431	119 854	233 973	118 522
Fixed Assets	36 041	32 437	32 106	64 625	55 093	46 974	59 579	258 462
Increase From Depreciation Charge For Year Property Plant Equipment						8 119			74 669
Net Current Assets Liabilities	-23 849	-31 632	-31 385	26 378	19 401	41 484	15 519	30 409	22 736
Number Shares Allotted						100
Other Taxation Social Security Payable						1 101		5 036	15 737
Prepayments Accrued Income						383
Property Plant Equipment Gross Cost					88 857	88 857		340 572	372 778
Provisions For Liabilities Balance Sheet Subtotal					294	426		15 300	35 400
Total Assets Less Current Liabilities	12 192	805	721	38 247	35 692	5 490	75 098	228 053	238 735
Trade Creditors Trade Payables					1 501	3 952		51 621	22 579
Trade Debtors Trade Receivables					10 797	31 979		104 878	139 621
Value-added Tax Payable					5 316	7 468
Average Number Employees During Period						3	3	6	6
Bank Borrowings Overdrafts								30 393	27 457
Finance Lease Liabilities Present Value Total								115 037	91 065
Other Creditors								25 724	165 693
Total Additions Including From Business Combinations Property Plant Equipment									32 206
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 475	15 000	25 724
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						384
Creditors Due After One Year	17 682	9 756	2 439
Creditors Due Within One Year	33 320	39 130	45 105

Company staff

David B.

Role: Director

Appointed: 01 February 2023

Latest update: 7 January 2024

Punitha S.

Role: Director

Appointed: 24 March 2014

Latest update: 7 January 2024

People with significant control

David B.

Notified on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Punitha S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 June 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Pd Cnc Precision Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Punitha S.

People with significant control

David B.

Punitha S.

Accounts Documents

Company filings

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