Pdh Electrical Specialist Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

Pdh Electrical Specialist came into being in 2001 as a company enlisted under no 04227144, located at IP6 0NL Business Park Great Blakenham at John Phillips & Co Ltd. The company has been in business for twenty three years and its current status is active. This business's declared SIC number is 43210 which means Electrical installation. Its latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Thu, 1st Jun 2023.

From the data we have gathered, the following limited company was established in Friday 1st June 2001 and has so far been run by three directors, and out this collection of individuals two (Natalie H. and Paul H.) are still active.

Executives who control the firm include: Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Natalie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	1 737	2 908	4 077	-35 526	1 820	899

Balance Sheet
Current Assets	29 826	22 699	29 670	39 513	33 337	57 927	29 570	28 268	36 611	42 225	37 531	32 949	22 671
Debtors	29 826	22 699	29 670	32 455	33 337	43 663	28 198
Net Assets Liabilities						25 131	26 935	41 411	45 702
Net Assets Liabilities Including Pension Asset Liability	1 737	2 908	4 077	-8 891	1 820	899
Property Plant Equipment						58 749	50 405
Tangible Fixed Assets	18 273	19 753	15 893	39 148	69 060	58 749
Total Inventories						14 264	1 372
Cash Bank In Hand				7 058

Capital & Reserves
Called Up Share Capital	55	55	55	55	55	55
Profit Loss Account Reserve	1 682	2 853	4 022	-8 946	1 765	844
Shareholder Funds	1 737	2 908	4 077	-35 526	1 820	899

Other Financial Data
Accrued Liabilities						1 153	1 361
Accumulated Depreciation Impairment Property Plant Equipment						43 988	52 332
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 427	6 303
Corporation Tax Payable						3 289	10 507
Creditors						12 227	7 227	2 730	47 513	36 862	41 458	28 651	16 070
Creditors Due After One Year	5 693	39 544	41 486		17 737	12 227
Creditors Due Within One Year	40 669	39 544	41 486	87 553	82 840	89 286
Dividends Paid							20 000
Finance Lease Liabilities Present Value Total						12 227	7 227
Fixed Assets	18 273	19 753	15 893	12 514	69 060		50 405	60 013	56 604	48 280	41 763	36 797	32 950
Increase From Depreciation Charge For Year Property Plant Equipment							8 344
Net Current Assets Liabilities	-10 843	22 699	29 670	-48 039	-49 503	-21 391	-16 243	-15 872	-10 902	5 363	-3 927	4 298	6 601
Number Shares Allotted		55		55	55	55
Number Shares Issued Fully Paid							55
Other Creditors						12 030	9 337
Other Taxation Social Security Payable						5 213	747
Par Value Share		1		1	1	1	1
Profit Loss							21 804
Property Plant Equipment Gross Cost						102 737
Recoverable Value-added Tax							763
Share Capital Allotted Called Up Paid	55	55	55	55	55	55
Tangible Fixed Assets Cost Or Valuation	34 705	41 010	41 442	41 442	102 737
Tangible Fixed Assets Depreciation	16 432	21 257	25 549	29 472	33 677	43 988
Tangible Fixed Assets Depreciation Charged In Period		4 825	4 292	3 379	4 205	10 311
Total Assets Less Current Liabilities	7 430	42 452	45 563	-8 891	19 557	37 358	34 162	44 141	45 702	53 643	37 836	41 095	39 551
Trade Creditors Trade Payables						42 776	12 558
Trade Debtors Trade Receivables						24 441	13 793
Work In Progress						14 264	1 372
Tangible Fixed Assets Additions		6 305	432		34 117