Pei-delta Limited in Industrial Es, Poulton Le Fylde, FY6 8JS

Description

Data updated on: 01-11-2023

Pei-delta came into being in 1996 as a company enlisted under no 03249002, located at FY6 8JS Industrial Es, Poulton Le Fylde at P E I Delta Ltd. The firm has been in business for 28 years and its last known status is active. The firm began under the business name P.e.i. Delta Partnership, however for the last 26 years has operated under the business name Pei-delta Limited. The enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. 2022-04-30 is the last time when the accounts were filed.

Current directors chosen by the limited company include: Tom S. appointed in 2019 in July, John C. appointed on Friday 5th July 2019, Neil H. appointed on Friday 5th July 2019 and 3 others listed below. Moreover, the managing director's responsibilities are aided with by a secretary - Robert G., who was chosen by this limited company on Monday 16th September 1996.

Previous company's names
Pei-delta Limited 1998-05-20
P.e.i. Delta Partnership Limited 1996-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	970 922	310 866	21 780	415 624	437 525	148 040	95 577	758 240
Current Assets	3 970 223	3 367 838	3 695 254	3 303 437	2 995 804	2 750 388	2 705 655	3 402 366
Debtors	2 618 239	2 766 385	3 341 773	2 623 604	2 375 823	2 034 044	2 238 298	2 454 521
Net Assets Liabilities	2 530 472	2 283 048	2 357 419	2 309 601	2 202 359	1 819 426	1 833 078	2 330 382
Other Debtors	555 856	555 575	555 651	556 121	555 130	555 552	579 766	743 971
Property Plant Equipment	73 279	150 098	145 990	131 750	90 268	47 910	37 702	38 525
Total Inventories	381 062	290 587	331 701	264 209	182 456	568 304	371 780	189 605

Other Financial Data
Accrued Income	248			291
Accrued Liabilities	34 637	21 735	22 665	20 573	26 419	27 551	43 145	27 333
Accumulated Depreciation Impairment Property Plant Equipment	281 878	310 373	328 145	363 913	369 923	371 898	387 324	400 412
Additions Other Than Through Business Combinations Property Plant Equipment		105 314	31 038	21 528	18 411	4 932	5 218	13 910
Amounts Owed By Directors	157 894	101 044	59 869	51 950	37 285	22 600
Amounts Owed By Related Parties					290 000	130 000	10 000	135 201
Amounts Owed To Directors	396 822	357 662	318 806	307 716	206 504	131 371	91 626	83 128
Amounts Owed To Related Parties	7 810	7 810	7 810	7 810	7 820	7 820	7 820	7 820
Amounts Recoverable On Contracts	374 665	531 303	374 078	390 099	294 448	141 871
Average Number Employees During Period	93	79	85	88	76	74	73	75
Bank Overdrafts	195	300						787
Creditors	1 487 471	79 411	65 884	52 356	854 310	958 149	895 935	1 091 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-16 422		-21 884	-18 337
Disposals Property Plant Equipment			-17 374		-53 883	-45 315
Dividend Per Share Interim				204 368	208 214	200 714
Finance Lease Liabilities Present Value Total		79 411	65 884	52 356
Financial Commitments Other Than Capital Commitments	162 614	89 354	121 869	101 138	239 756	238 750	197 619	200 943
Increase From Depreciation Charge For Year Property Plant Equipment		28 495	34 194	35 768	27 894	20 312	15 426	13 088
Net Current Assets Liabilities	2 482 752	2 233 925	2 296 605	2 251 804	2 141 494	1 792 239	1 809 720	2 310 993
Nominal Value Allotted Share Capital		10 500	10 500	10 500	10 500	10 500	10 500	10 500
Number Shares Issued Fully Paid		10 500	10 500	10 500	10 500	10 500	10 500	10 500
Other Creditors	64 817	38 337	65 874	26 416	104 143	85 719	62 726	130 413
Other Taxation Payable	2 613	4 082	3 472	2 944
Par Value Share			1	1	1	1	1	1
Prepayments	25 756	67 461	40 032	66 956	265 957	48 438	32 748	73 827
Property Plant Equipment Gross Cost	355 157	460 471	474 135	495 663	460 191	419 808	425 026	438 937
Provisions For Liabilities Balance Sheet Subtotal	25 559	21 564	19 292	21 597	29 403	20 723	14 344	19 136
Raw Materials Consumables	11 050	25 560	25 000	21 800	21 600	17 100	14 200	17 200
Taxation Social Security Payable	328 151	353 707	393 782	267 149	228 299	175 688	285 502	348 234
Total Assets Less Current Liabilities	2 556 031	2 384 023	2 442 595	2 383 554	2 231 762	1 840 149	1 847 422	2 349 518
Total Borrowings	195	79 411	65 884	52 356				787
Trade Creditors Trade Payables	524 934	330 543	533 899	357 819	253 216	516 710	383 617	295 141
Trade Debtors Trade Receivables	1 503 820	1 482 519	2 302 143	1 556 126	929 347	1 093 622	1 615 784	1 501 522
Unpaid Contributions To Pension Schemes	1 800	6 209	13 669	7 566	3 901	13 290	12 954	11 718
Work In Progress	370 012	265 027	306 701	242 409	160 856	551 204	357 580	172 405