P.d.r. Electrical Limited in Runcorn, WA7 1PU

Description

Data updated on: 01-11-2023

This business is known as P.d.r. Electrical Limited. This company was established thirty five years ago and was registered under 02357454 as the registration number. This registered office of the company is registered in Runcorn. You can contact it at 17 Dalton Court, Astmoor Industrial Estat. This enterprise's Standard Industrial Classification Code is 43210 which means Electrical installation. 2022-03-31 is the last time when company accounts were reported.

There is a number of two directors controlling this specific limited company at the current moment, including Philip D. and Peter D. who have been performing the directors tasks since March 31, 2019.

Executives who have control over the firm are as follows: Peter D. has substantial control or influence over the company. Philip D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 404	158 927	143 039	118 932	130 368	147 129

Balance Sheet
Cash Bank On Hand						52 360	112 221	72 125	48 878	149 449	147 146	269 139	418 001
Current Assets	212 211	163 633	238 362	290 525	306 495	299 667	386 025	254 065	277 001	386 866	358 424	654 322	671 155
Debtors	126 753	103 181	203 575	268 998	248 271	237 307	263 804	171 940	218 123	227 417	201 278	375 183	243 154
Net Assets Liabilities						147 129	206 260	206 914	207 607	225 344	286 391	404 143	514 840
Other Debtors						65 945	78 047	59 369	68 848	65 734	20 125
Property Plant Equipment						212 358	195 337	195 530	180 346	167 512	160 991	167 046	152 612
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	50 008	43 152	28 787	13 527	8 224	52 360
Net Assets Liabilities Including Pension Asset Liability	153 404	158 927	143 039	118 932	130 368	147 129
Stocks Inventory	35 450	17 300	6 000	8 000	50 000	10 000
Tangible Fixed Assets	200 098	233 598	243 498	238 866	203 205	212 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 707	31 558	15 670	-8 437	2 999	19 760
Shareholder Funds	153 404	158 927	143 039	118 932	130 368	147 129

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Accrued Liabilities									18 000	78 250	35 250	74 650	51 250
Accumulated Depreciation Impairment Property Plant Equipment						128 320	145 341	163 172	178 356	191 190	202 761	218 658	233 092
Additions Other Than Through Business Combinations Property Plant Equipment											5 050	27 799
Average Number Employees During Period							11	9	9	9	9	9	9
Bank Borrowings Overdrafts						16 325	10 868		47 547	24 269	1 080
Creditors						29 231	374 874	242 453	249 512	328 806	232 796	416 997	308 699
Finance Lease Liabilities Present Value Total						12 906				5 467	2 517	2 517
Increase From Depreciation Charge For Year Property Plant Equipment							17 021	17 831	15 184	12 834	11 571	15 897	14 434
Net Current Assets Liabilities	-9 263	-43 308	-53 451	-36 668	-38 749	-35 770	11 151	11 612	27 489	58 060	125 628	237 325	362 456
Other Creditors						98 232	117 349	22 064	72 271	54 775	10 005	19 054	15 558
Other Disposals Property Plant Equipment												5 847
Other Provisions Balance Sheet Subtotal								228	228	228	228	228	228
Property Plant Equipment Gross Cost						340 678	340 678	358 702	358 702	358 702	363 752	385 704	385 704
Raw Materials Consumables								10 000	10 000
Taxation Social Security Payable								87 939	70 507	61 789	81 935	121 155	148 365
Total Assets Less Current Liabilities	190 835	190 290	190 047	202 198	164 456	176 588	206 488	207 142	207 835	225 572	286 619	404 371	515 068
Trade Creditors Trade Payables						163 561	134 585	132 450	41 187	67 242	73 803	150 405	68 340
Trade Debtors Trade Receivables						171 362	185 757	112 571	149 275	161 683	181 153	375 183	243 154
Value-added Tax Payable										37 014	28 206	49 216	25 186
Creditors Due After One Year		31 135	46 780	83 038	33 860	29 231
Creditors Due Within One Year		206 941	291 813	327 193	345 244	335 437
Number Shares Allotted					1	50
Other Taxation Social Security Payable						56 998	112 072	87 939
Par Value Share					1 000	1
Provisions For Liabilities Balance Sheet Subtotal						228	228	228
Provisions For Liabilities Charges	228	228	228	228	228	228
Revaluation Reserve	128 697	126 369	126 369	126 369	126 369	126 369
Share Capital Allotted Called Up Paid				1 000	1 000	50
Tangible Fixed Assets Additions		35 100	30 600	20 000		29 734
Tangible Fixed Assets Cost Or Valuation	242 849	295 444	326 044	346 044	310 944	340 678
Tangible Fixed Assets Depreciation	42 751	61 846	82 546	107 178	107 739	128 320
Tangible Fixed Assets Depreciation Charged In Period			20 700	24 632	17 234	20 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 673
Tangible Fixed Assets Disposals					35 100
Total Additions Including From Business Combinations Property Plant Equipment								18 024
Creditors Due After One Year Total Noncurrent Liabilities	37 203	45 235
Creditors Due Within One Year Total Current Liabilities	221 474	171 489
Fixed Assets	200 098	233 598	243 498	238 866
Tangible Fixed Assets Depreciation Charge For Period		17 345