Pdhydraulics Ltd in Clitheroe, BB7 1QD

Description

Data updated on: 01-11-2023

Pdhydraulics Ltd is officially located at Clitheroe at Unit 7B Lincoln Way. You can search for the firm by referencing its area code - BB7 1QD. The enterprise has been operating on the UK market for 6 years. The company is registered under the number 11475456 and its status at the time is active. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. Pdhydraulics Limited released its account information for the financial period up to 2023-07-31. The business most recent confirmation statement was released on 2022-11-19.

Catherine P. and Paul P. are listed as enterprise's directors and have been doing everything they can to help the company since Tue, 19th Nov 2019.

Paul P. is the individual who controls this firm, 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	2019-07-31	2020-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 411	13 661
Current Assets	32 467	87 632
Debtors	21 056	41 553
Net Assets Liabilities	8 741	6 564
Other Debtors		1 009
Property Plant Equipment	11 734	38 630
Total Inventories		32 418

Other Financial Data
Accrued Liabilities	750	825
Accumulated Depreciation Impairment Property Plant Equipment	2 071	8 975
Additions Other Than Through Business Combinations Property Plant Equipment	13 805	33 800
Amount Specific Bank Loan		30 000
Average Number Employees During Period	1	2
Bank Borrowings	9 388	30 000
Creditors	9 388	30 000
Financial Commitments Other Than Capital Commitments		17 825
Increase From Depreciation Charge For Year Property Plant Equipment	2 071	6 904
Net Current Assets Liabilities	6 395	-2 066
Number Shares Issued Fully Paid	1	5
Other Creditors	11 050	32 044
Other Inventories		32 418
Par Value Share	1	1
Prepayments	988	3 196
Property Plant Equipment Gross Cost	13 805	47 605
Taxation Social Security Payable	2 653	3 179
Total Assets Less Current Liabilities	18 129	36 564
Total Borrowings	9 388	30 000
Trade Creditors Trade Payables	8 604	53 650
Trade Debtors Trade Receivables	20 068	37 348

Company staff

Catherine P.

Role: Director

Appointed: 19 November 2019

Latest update: 22 April 2024

Paul P.

Role: Director

Appointed: 20 July 2018

Latest update: 22 April 2024

People with significant control

Paul P.

Notified on 20 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-07-20
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Pdhydraulics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

Paul P.

People with significant control

Paul P.

Accounts Documents

Company filings

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