P.d.s.c.n.c. Engineering Limited in Nelson, BB9 7QR

Description

Data updated on: 01-11-2023

The P.d.s.c.n.c. Engineering Limited business has been offering its services for thirty three years, having started in 1991. Started with registration number 02638036, P.d.s.c.n.c. Engineering was set up as a Private Limited Company with office in Unit 10 Riverside Business Centr, Nelson BB9 7QR. This business's Standard Industrial Classification Code is 25620 meaning Machining. Sun, 31st Jul 2022 is the last time when account status updates were reported.

On 3rd July 2014, the company was seeking a Inspector to fill a full time post in the engeneering in Nelson, North West. The offered job required experienced worker and a professional qualification or accreditation.

As suggested by the company's directors directory, for thirty years there have been two directors: William G. and Deborah G.. To help the directors in their tasks, this specific company has been utilizing the skills of Deborah G. as a secretary since the appointment on 2007-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-01	2012-08-01	2013-08-01	2014-08-01	2015-08-01	2016-08-01	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 446	129 240	230 204	290 185	202 191	165 473

Balance Sheet
Cash Bank On Hand						72 302	82 147	151 291	98 451	111 346	189 400	105 370	236 093
Current Assets	290 093	374 325	516 251	547 116	456 436	424 400	386 003	542 516	369 015	344 509	412 490	396 858	529 768
Debtors	227 309	264 772	226 072	196 339	251 005	327 098	273 049	367 536	250 503	218 493	196 200	230 576	251 195
Net Assets Liabilities						165 473	153 264	263 904	172 236	172 937	185 988	140 725	287 042
Other Debtors								9 135	34 912	33 258	26 910	42 907	1 000
Property Plant Equipment						54 763	41 073	68 611	101 931	82 382	49 920	37 439	40 877
Total Inventories						25 000	30 807	23 689	20 061	14 670	26 890	60 912	42 480
Cash Bank In Hand	17 784	84 553	265 179	325 777	180 431	72 302
Net Assets Liabilities Including Pension Asset Liability	73 446	129 240	230 204	290 185	202 191	165 473
Stocks Inventory	45 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	72 600	75 580	68 780	92 599	72 366	54 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 346	129 140	230 104	290 085	202 091	165 373
Shareholder Funds	73 446	129 240	230 204	290 185	202 191	165 473

Other Financial Data
Accrued Liabilities												44 815	43 629
Accumulated Depreciation Impairment Property Plant Equipment						508 175	521 865	535 125	557 634	584 339	586 802	599 283	591 625
Additions Other Than Through Business Combinations Property Plant Equipment								40 798	55 829	7 156			15 780
Average Number Employees During Period						23	23		23	23	20	19	19
Bank Borrowings												87 000	32 047
Bank Borrowings Overdrafts											90 000	87 000
Creditors						313 690	273 812	7 937	3 809	244 614	270 232	288 517	32 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-20 000
Disposals Property Plant Equipment													-20 000
Finance Lease Payments Owing Minimum Gross								11 177	7 349	3 540
Fixed Assets	72 600	75 580	68 780	92 599	72 366	54 763	41 133	68 671	101 991	82 442	49 980	37 499	40 937
Increase From Depreciation Charge For Year Property Plant Equipment							13 690	13 260	22 509	26 705	16 642	12 481	12 342
Investments Fixed Assets							60	60	60	60	60	60	60
Investments In Associates												60	60
Net Current Assets Liabilities	2 846	53 660	161 424	198 586	129 825	110 710	112 131	208 770	80 254	99 895	142 258	108 341	286 245
Other Creditors						130 843	144 330	7 937	3 809	114 000	76 968	69 894	24 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 179
Other Disposals Property Plant Equipment											29 999
Other Inventories												26 612	22 980
Other Remaining Borrowings							4 300
Other Taxation Social Security Payable							41 006	77 784	35 235	44 682	37 163	27 713
Prepayments												12 239	12 744
Property Plant Equipment Gross Cost						562 938	562 938	603 736	659 565	666 721	636 722	636 722	632 502
Provisions For Liabilities Balance Sheet Subtotal								5 600	6 200	9 400	6 250	5 115	8 093
Taxation Social Security Payable						46 315	41 006					27 713	93 339
Total Assets Less Current Liabilities	75 446	129 240	230 204	291 185	202 191	165 473	153 264	277 441	182 245	182 337	192 238	145 840	327 182
Total Borrowings							4 300					87 000	32 047
Trade Creditors Trade Payables						136 532	84 176	77 023	126 911	85 932	66 101	103 910	64 197
Trade Debtors Trade Receivables						327 098	273 049	358 401	215 591	185 235	169 290	187 669	237 451
Work In Progress												34 300	19 500
Creditors Due After One Year	2 000
Creditors Due Within One Year	287 247	320 665	354 827	348 530	326 611	313 690
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		42 150	39 704	54 685	3 890	644
Tangible Fixed Assets Cost Or Valuation	540 115	582 265	503 719	558 404	562 294	562 938
Tangible Fixed Assets Depreciation	467 515	506 685	434 939	465 805	489 928	508 175
Tangible Fixed Assets Depreciation Charged In Period		39 170	22 928	30 866	24 123	18 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 674
Tangible Fixed Assets Disposals			118 250

Company staff

Deborah G.

Role: Secretary

Appointed: 31 August 2007

Latest update: 2 April 2024

William G.

Role: Director

Appointed: 15 August 1994

Latest update: 2 April 2024

Role: Corporate Nominee Director

Appointed: 15 August 1991

Resigned: 15 August 1991

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

Christopher W.

Role: Director

Appointed: 15 August 1991

Resigned: 31 August 2007

Latest update: 2 April 2024

Christopher W.

Role: Secretary

Appointed: 15 August 1991

Resigned: 31 August 2007

Latest update: 2 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 1991

Resigned: 15 August 1991

Address: Kingsland Road, London, E2 8DD

Latest update: 2 April 2024

People with significant control

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

Annette G.

Notified on 9 December 2022

Nature of control:

over 1/2 to 3/4 of shares

William G.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette G.

Notified on 9 January 2019

Ceased on 9 December 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William G.

Notified on 1 June 2016

Ceased on 9 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Deborah G.

Notified on 7 August 2018

Ceased on 9 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-01
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-08-02
End Date For Period Covered By Report	2014-08-01
Date Approval Accounts	30 November 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-08-02
End Date For Period Covered By Report	2015-08-01
Date Approval Accounts	1 November 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-08-02
End Date For Period Covered By Report	2016-08-01
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 12 April 2014
Date Approval Accounts	12 April 2014

Inspector in Nelson, posted on Thursday 3rd July 2014
Region / City	North West, Nelson
Industry	Engineering sector
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

P.d.s.c.n.c. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

William G.

Deborah G.

Annette W.

Andrew P.

William G.

Leslie W.

Wildman & Battell Limited

Christopher W.

Christopher W.

Same-Day Company Services Limited

People with significant control

Annette G.

William G.

Annette G.

William G.

Deborah G.

Accounts Documents

Jobs and Vacancies at P.d.s.c.n.c. Engineering Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies