P.d.l. Engineering Limited in Stape Hill, BH21 7RJ

Description

Data updated on: 01-11-2023

Registered at 5 Whittle Road, Stape Hill BH21 7RJ P.d.l. Engineering Limited is a Private Limited Company with 02199489 registration number. The company was started thirty seven years ago. This enterprise's SIC code is 25620 which stands for Machining. P.d.l. Engineering Ltd reported its account information for the financial year up to 2022-11-30. Its most recent annual confirmation statement was released on 2023-09-18.

Currently, we have only one director in the company: Philip A. (since 1991-09-20). For 23 years Patricia W., had fulfilled assigned duties for this specific company till the resignation 10 years ago.

Philip A. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	338 567	354 327	337 603	316 616	314 084	321 870

Balance Sheet
Cash Bank In Hand	133 676	142 134	147 456	137 625	138 856	160 607
Cash Bank On Hand						160 607	192 883	116 022	112 790	101 176	63 297	149 111
Current Assets	285 129	311 851	282 516	273 020	271 685	295 209	363 270	285 533	292 306	293 498	263 071	328 131
Debtors	140 308	143 557	107 360	112 795	115 482	120 581	155 350	117 212	130 616	145 932	137 614	117 020
Other Debtors						99 336	109 432	69 712	70 512	81 596	68 065	65 053
Property Plant Equipment						56 716	46 024	103 366	89 266	147 844	160 641	137 113
Stocks Inventory	11 145	26 160	27 700	22 600	17 347	14 021
Tangible Fixed Assets	109 781	95 107	84 091	72 957	62 678	56 716
Total Inventories						14 021	15 037	52 299	48 900	46 390	62 160	62 000

Capital & Reserves
Called Up Share Capital	1 750	1 750	1 750	1 750	1 750	1 750
Profit Loss Account Reserve	328 067	343 827	327 103	306 116	303 584	311 370
Shareholder Funds	338 567	354 327	337 603	316 616	314 084	321 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						470 544	459 602	477 209	492 383	522 150	549 853	573 381
Average Number Employees During Period							3	4	3	4	4	4
Creditors						30 055	40 750	35 643	33 397	72 907	89 156	123 953
Creditors Due Within One Year	56 343	52 631	29 004	29 361	20 279	30 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 462
Disposals Property Plant Equipment							27 174
Increase From Depreciation Charge For Year Property Plant Equipment							7 520	17 607	15 174	29 767	27 703	23 528
Merchandise						12 201	13 100	42 362	43 400	43 990	58 300	60 200
Net Current Assets Liabilities	228 786	259 220	253 512	243 659	251 406	265 154	322 520	249 890	258 909	220 591	173 915	204 178
Nominal Value Shares Issued Specific Share Issue								0
Number Shares Allotted		7 000	7 000	7 000	7 000	7 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue								1 000
Other Creditors						3 628	5 894	5 964	4 197	54 370	65 757	48 871
Other Taxation Social Security Payable						15 516	26 304	7 716	16 282	2 108	6 391	16 346
Par Value Share		0	0	0	0	0		0	0	0	0	0
Property Plant Equipment Gross Cost						527 260	505 626	580 575	581 649	669 994	710 494
Share Capital Allotted Called Up Paid	1 750	1 750	1 750	1 750	1 750	1 750
Share Premium Account	8 750	8 750	8 750	8 750	8 750	8 750
Tangible Fixed Assets Additions		1 821	3 427	1 275	283	3 490
Tangible Fixed Assets Cost Or Valuation	516 964	518 785	522 212	523 487	523 770	527 260
Tangible Fixed Assets Depreciation	407 183	423 678	438 121	450 530	461 092	470 544
Tangible Fixed Assets Depreciation Charged In Period		16 495	14 443	12 409	10 562	9 452
Total Additions Including From Business Combinations Property Plant Equipment							5 540	74 949	1 074	88 345	40 500
Total Assets Less Current Liabilities	338 567	354 327	337 603	316 616	314 084	321 870	368 544	353 256	348 175	368 435	334 556	341 291
Trade Creditors Trade Payables						10 911	8 552	21 963	12 918	12 429	9 008	46 736
Trade Debtors Trade Receivables						21 245	45 918	47 500	60 104	64 336	69 549	51 967
Work In Progress						1 820	1 937	9 937	5 500	2 400	3 860	1 800

Company staff

Philip A.

Role: Secretary

Latest update: 11 April 2024

Philip A.

Role: Director

Appointed: 20 September 1991

Latest update: 11 April 2024

People with significant control

Philip A.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 19 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4th July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4th July 2013

P.d.l. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Patricia W.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

City / Town:

HQ address,
2013

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

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P.d.l. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

Philip A.

Patricia W.

People with significant control

Philip A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

City / Town:

HQ address, 2013

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016