Pheadra Engineering Ltd in Ellon, AB41 8PX

Description

Data updated on: 01-11-2023

Pheadra Engineering is a business located at AB41 8PX Ellon at Alpha Business Services Limited. This enterprise has been operating since 2007 and is established as reg. no. SC318998. This enterprise has been actively competing on the British market for 17 years now and its current state is active. The firm's principal business activity number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. The most recent financial reports describe the period up to 31st March 2022 and the latest confirmation statement was filed on 20th March 2023.

There's just one director currently leading this specific company, specifically George C. who's been executing the director's obligations since 2007-03-20.

George C. is the individual with significant control over this firm, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 983	4 928	4 783	5 066	6 998

Balance Sheet
Cash Bank In Hand		13 838	18 162	13 050	11 404
Cash Bank On Hand					11 404	4 913	65
Current Assets	48 183	60 232	46 804	44 079	35 731	21 517	465	400	400	400	400
Debtors	48 183	46 394	28 642	31 029	24 327	16 604	400
Net Assets Liabilities					6 998	-945	7 580	5 879	2 043	2 811	2 811
Other Debtors					400	400	400
Property Plant Equipment					4 197	23 342	29 897
Tangible Fixed Assets	3 116	3 239	4 319	3 827	4 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 883	4 828	4 683	4 966	6 898
Shareholder Funds	3 983	4 928	4 783	5 066	6 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 747	13 752	26 410
Average Number Employees During Period						1	1
Corporation Tax Payable					24 619	15 498	3 104
Creditors					32 930	18 166	8 156	4 428	3 611	3 611	3 611
Creditors Due Within One Year	47 316	58 543	46 340	42 840	32 930
Finance Lease Liabilities Present Value Total						18 166	14 626
Increase From Depreciation Charge For Year Property Plant Equipment						8 005	12 658
Net Current Assets Liabilities	867	1 689	464	1 239	2 801	-6 121	7 691	4 028	3 211	3 211	3 211
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 944	37 094	56 307
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		942	2 233	778	1 474
Tangible Fixed Assets Cost Or Valuation	4 517	5 459	7 692	8 470	9 944
Tangible Fixed Assets Depreciation	1 401	2 220	3 373	4 643	5 747
Tangible Fixed Assets Depreciation Charged In Period		819	1 153	1 270	1 104
Total Additions Including From Business Combinations Property Plant Equipment						27 150	19 213
Total Assets Less Current Liabilities	3 983	4 928	4 783	5 066	6 998	17 221	22 206	5 879	2 043	2 811	2 811
Trade Creditors Trade Payables					629	142
Trade Debtors Trade Receivables					23 927	16 204
Fixed Assets							29 897	9 907	5 254	400	400

Company staff

George C.

Role: Director

Appointed: 20 March 2007

Latest update: 15 February 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henriette C.

Notified on 6 April 2016

Ceased on 18 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014

Pheadra Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Grant Smith Law Practice Limited

People with significant control

George C.

Henriette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Pheadra Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Grant Smith Law Practice Limited

People with significant control

George C.

Henriette C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016