Principle Engineering Limited in Mold, CH7 4LQ

Description

Data updated on: 01-11-2023

2008 signifies the launching of Principle Engineering Limited, a firm which is located at Tan Llan Farm Ffordd Llanfynydd, Treuddyn, Mold. This means it's been sixteen years Principle Engineering has existed in this business, as it was established on 2008-03-13. The firm Companies House Registration Number is 06533226 and the postal code is CH7 4LQ. This enterprise's Standard Industrial Classification Code is 46180 which means Agents specialized in the sale of other particular products. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-26.

Due to this enterprise's growth, it was unavoidable to acquire additional company leaders: Robert P. and David P. who have been supporting each other since October 2023 to exercise independent judgement of this specific firm. To find professional help with legal documentation, this firm has been utilizing the skills of Teresa P. as a secretary since the appointment on 2008-03-13.

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	2023-03-31
Currency
Net Worth	20 201	19 174	17 961	46 638	53 021	62 966	53 518

Balance Sheet
Cash Bank On Hand					814	25 445
Current Assets	32 254	43 956	43 830	41 853	21 348	29 588	24 848	54 706	107 349	99 893	104 368	140 025
Debtors	31 302	40 448	39 624	20 834	20 534	18 507
Net Assets Liabilities					53 021	62 966	53 518	73 141	84 013
Other Debtors					9 472	14 364
Property Plant Equipment					87 705	78 238
Cash Bank In Hand	952	3 508	4 206	21 019	814
Net Assets Liabilities Including Pension Asset Liability	20 201	19 174	17 961	46 638	53 021	62 966	53 518
Tangible Fixed Assets	3 724	2 727	1 892	73 167	87 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 101	19 074	17 861	46 538	52 921
Shareholder Funds	20 201	19 174	17 961	46 638	53 021	62 966	53 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							820	913	923	923	973	1 113
Accumulated Depreciation Impairment Property Plant Equipment					21 254	32 507
Additions Other Than Through Business Combinations Property Plant Equipment						1 786
Average Number Employees During Period									4	4	5	4
Bank Borrowings Overdrafts					978
Corporation Tax Payable					17 195	16 832
Creditors					55 439	59 224	51 519	47 269	82 376	82 439	123 111	99 166
Current Tax For Period					17 195	16 831
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					274	-593
Depreciation Expense Property Plant Equipment					11 287	10 456
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	3 724	2 727	1 892	73 167	87 705	78 238	67 041	56 699	45 803	35 017	25 172	14 260
Impairment Loss Property Plant Equipment						797
Increase From Depreciation Charge For Year Property Plant Equipment						11 253
Net Current Assets Liabilities	17 222	16 992	16 447	-26 210	-34 091	-14 439	-12 703	17 355	39 133	34 822	-18 521	41 161
Other Creditors					32 523	39 206
Other Taxation Social Security Payable					4 743	3 186
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 364	13 968	9 918	14 160	17 368	222	302
Property Plant Equipment Gross Cost					108 959	110 745
Taxation Including Deferred Taxation Balance Sheet Subtotal					593
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 469	16 238
Total Assets Less Current Liabilities	20 946	19 719	18 339	46 957	53 614	63 799	54 338	74 054	84 936	69 839	6 651	55 421
Trade Debtors Trade Receivables					11 062	4 143
Accruals Deferred Income						833	820
Creditors Due Within One Year	15 032	26 964	27 383	68 063	55 439	58 391	51 519
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	745	545	378	319	593
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				80 167	26 158
Tangible Fixed Assets Cost Or Valuation	6 068	5 845	5 363	84 280	108 959
Tangible Fixed Assets Depreciation	2 344	3 118	3 471	11 113	21 254
Tangible Fixed Assets Depreciation Charged In Period		911	632	8 485	11 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		137	279	843	1 146
Tangible Fixed Assets Disposals		223	482	1 250	1 479

Company staff

Robert P.

Role: Director

Appointed: 05 October 2023

Latest update: 2 May 2024

Teresa P.

Role: Secretary

Appointed: 13 March 2008

Latest update: 2 May 2024

David P.

Role: Director

Appointed: 13 March 2008

Latest update: 2 May 2024

People with significant control

Executives who have control over the firm are as follows: Teresa P. owns 1/2 or less of company shares. David P. owns over 1/2 to 3/4 of company shares .

Teresa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Principle Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Teresa P.

David P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Teresa P.

David P.

Accounts Documents

Company filings

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