Pdq Precision Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

This enterprise named Pdq Precision was created on 2011-12-21 as a Private Limited Company. The firm's office could be gotten hold of in Yeovil on Hendford Manor. In case you want to reach this company by post, the postal code is BA20 1UN. The registration number for Pdq Precision Limited is 07889150. The firm's principal business activity number is 71129, that means Other engineering activities. 2022-12-31 is the last time when the accounts were reported.

On 2016/01/29, the firm was employing a Skilled Engineer to fill a full time position in the engeneering in Yeovil, South West. They offered an overtime with salary from £19500 to £24375 per year.

As for the following business, the full extent of director's obligations have so far been done by Martin T. who was selected to lead the company on 2011-12-21. In order to help the directors in their tasks, the business has been utilizing the expertise of Della T. as a secretary since 2015.

Martin T. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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
Net Worth	30 266	20 069	80 493

Balance Sheet
Cash Bank On Hand				5 707	10 956	12	25 008	32 864	130	1
Current Assets	79 195	72 691	166 024	112 332	123 332	151 438	213 305	173 319
Debtors	64 378	57 690	106 081	91 625	97 376	136 426	170 772	125 455	157 465	186 228
Net Assets Liabilities				69 238	52 115	93 872	78 551	47 060	-21 042	33 739
Other Debtors				3 802	4 679	17 144	49 692	44 764	29 232	54 476
Property Plant Equipment				212 095	248 863	228 731	461 602	479 990	397 480	319 086
Total Inventories				15 000	15 000	15 000	17 525	15 000	15 000	15 000
Cash Bank In Hand		1	44 943
Net Assets Liabilities Including Pension Asset Liability	30 266	20 069	80 493
Stocks Inventory	14 817	15 000	15 000
Tangible Fixed Assets	111 026	147 536	207 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 166	19 969	80 393
Shareholder Funds	30 266	20 069	80 493

Other Financial Data
Accrued Liabilities Deferred Income								3 000	2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				108 122	125 492	152 249	195 784	266 392	348 904	419 616
Additions Other Than Through Business Combinations Property Plant Equipment					96 492	29 522	276 406	91 898
Average Number Employees During Period				11	12	12	11	11	12	14
Bank Borrowings							25 000	44 167
Bank Borrowings Overdrafts								44 167	41 204	36 217
Bank Overdrafts					776	3 136	23 769	10 132
Corporation Tax Payable									3 883	30 562
Creditors				99 409	123 206	81 409	39 019	294 757	236 862	158 444
Deferred Income						5 000	4 000	3 000
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 475	-11 950		-1 894		-4 264
Disposals Property Plant Equipment					-28 250	-18 500		-2 900		-13 000
Finance Lease Liabilities Present Value Total				99 409	123 206	76 409	47 325	247 590	168 064	100 403
Financial Commitments Other Than Capital Commitments				159 500	137 750	116 000	94 250	72 500
Further Item Creditors Component Total Creditors								4 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases								72 500	50 750	29 000
Government Grant Income								22 141
Increase From Depreciation Charge For Year Property Plant Equipment					39 949	38 707	43 535	72 504	82 512	74 976
Merchandise								5 000	5 000	5 000
Net Current Assets Liabilities	-2 089	-45 264	37 847	-7 423	-31 124	-14 652	-274 606	-68 303
Nominal Value Allotted Share Capital								100	10
Number Shares Issued Fully Paid									10
Other Creditors				11 444	14 679	8 132	18 235	8 366	14 201	8 082
Other Inventories				5 000	5 000		7 000	5 000
Other Provisions Balance Sheet Subtotal								69 870	90 645	73 758
Other Remaining Borrowings									25 594	20 824
Other Taxation Payable								87 696	47 495	70 252
Par Value Share		1	1						1
Property Plant Equipment Gross Cost				320 217	369 958	380 980	657 386	746 384	746 384	738 702
Provisions									90 645	73 758
Provisions For Liabilities Balance Sheet Subtotal						38 798	69 426
Taxation Social Security Payable				12 958	22 849	29 356	5 266	87 696
Total Additions Including From Business Combinations Property Plant Equipment										5 318
Total Assets Less Current Liabilities	108 937	102 272	245 757	204 672	217 739	214 079	186 996	411 687
Total Borrowings				99 409	123 206	76 409	35 019	291 757
Trade Creditors Trade Payables				59 941	70 065	54 507	368 316	45 347	87 264	48 577
Trade Debtors Trade Receivables				87 823	89 356	119 282	104 621	80 691	128 233	131 752
Useful Life Property Plant Equipment Years									4	4
Work In Progress				10 000	10 000		10 525	10 000	10 000	10 000
Amount Specific Advance Or Credit Directors				-1 733	-5 037	11 534	9 712	36 591
Amount Specific Advance Or Credit Made In Period Directors				44 827	49 004	58 049	75 261	107 835
Amount Specific Advance Or Credit Repaid In Period Directors				-62 405	-52 308	-41 478	-77 083	-80 956
Creditors Due After One Year	72 941	66 936	131 480
Creditors Due Within One Year	81 284	117 955	128 177
Fixed Assets	111 026	147 536	207 910
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	5 730	15 267	33 784
Value Shares Allotted	100	100	100

Company staff

Della T.

Role: Secretary

Appointed: 14 January 2015

Latest update: 29 March 2024

Martin T.

Role: Director

Appointed: 21 December 2011

Latest update: 29 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Skilled Engineer in Yeovil, posted on Friday 29th January 2016
Region / City	South West, Yeovil
Industry	Engeneering
Salary	From £10.00 to £12.50 per hour
Work hours	Overtime
Job type	full time

Pdq Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della T.

Martin T.

People with significant control

Martin T.

Accounts Documents

Jobs and Vacancies at Pdq Precision Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies