Priddy Engineering Services Limited in Bath, BA1 2AB

Description

Data updated on: 01-11-2023

The date this firm was started is 21st January 2009. Established under 06798098, the firm operates as a Private Limited Company. You may find the main office of the company during office times at the following address: 11c Kingsmead Square, BA1 2AB Bath. The firm's SIC and NACE codes are 43290 which means Other construction installation. 2019-07-31 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31
Currency
Net Worth	109 216	274 223	451 216

Balance Sheet
Cash Bank On Hand			580 309	421 746	834 291	357 549
Current Assets	1 236 428	1 970 260	1 741 716	2 034 734	3 137 359	1 828 056
Debtors	672 455	1 153 014	1 156 923	1 612 379	2 299 432	1 470 046
Net Assets Liabilities			451 216	231 796	230 143	-33 028
Property Plant Equipment			31 634	30 742	44 161	17 785
Total Inventories			4 484	609	3 636	461
Cash Bank In Hand	542 480	812 863	580 309
Stocks Inventory	21 493	4 383	4 484
Tangible Fixed Assets	33 788	27 605	31 634

Capital & Reserves
Called Up Share Capital	30 000	30 750	30 750
Profit Loss Account Reserve	79 216	239 723	416 716
Shareholder Funds	109 216	274 223	451 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 612	66 611	92 604	105 485
Average Number Employees During Period			39	51	60	55
Creditors			1 350 806	1 830 799	2 942 986	1 859 505
Fixed Assets		27 605	61 634	30 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 448	208 570	179 800	60 857
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					14 166
Increase From Depreciation Charge For Year Property Plant Equipment				20 014	19 356	30 116
Investments Fixed Assets			30 000
Investments In Subsidiaries			30 000
Net Current Assets Liabilities	179 482	250 450	390 910	203 935	194 373	-31 449
Number Shares Issued Fully Paid				82 500	82 500	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 015		17 235
Other Disposals Property Plant Equipment				1 015		18 192
Par Value Share		10	10	10	10	1
Property Plant Equipment Gross Cost			79 246	97 353	136 765	123 270
Provisions For Liabilities Balance Sheet Subtotal			1 328	2 881	8 391	19 364
Total Additions Including From Business Combinations Property Plant Equipment				19 122	25 246	4 697
Total Assets Less Current Liabilities	213 270	278 055	452 544	234 677	238 534	-13 664
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					6 637
Advances Credits Made In Period Directors				9 600		1 000
Advances Credits Repaid In Period Directors				9 600		1 000
Creditors Due After One Year	100 000
Creditors Due Within One Year	1 056 946	1 719 810	1 350 806
Net Assets Liability Excluding Pension Asset Liability	109 216	274 223
Number Shares Allotted		307 500	82 500
Provisions For Liabilities Charges	4 054	3 832	1 328
Share Capital Allotted Called Up Paid	30 000	30 750	8 250
Share Premium Account		3 750	3 750
Tangible Fixed Assets Additions			21 737
Tangible Fixed Assets Cost Or Valuation		61 324	79 246
Tangible Fixed Assets Depreciation		33 719	47 612
Tangible Fixed Assets Depreciation Charged In Period			17 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 815
Tangible Fixed Assets Disposals			3 815