Process Engineering Design Online Limited in Whaley Bridge, SK23 7EX

Description

Data updated on: 01-11-2023

Process Engineering Design Online Limited with the registration number 04352986 has been on the market for twenty two years. This particular Private Limited Company is officially located at Sunnylea, 22, Elnor Lane in Whaley Bridge and company's postal code is SK23 7EX. This business's Standard Industrial Classification Code is 74100: specialised design activities. 2023/01/31 is the last time the company accounts were reported.

Rodney G. is this company's single managing director, that was assigned to lead the company on Tue, 23rd Sep 2003. This company had been presided over by Caroline H. until October 2003. What is more another director, specifically Ivan G. resigned on Mon, 15th Jan 2007. In addition, the director's duties are often backed by a secretary - Elizabeth G., who was appointed by this specific company in January 2007.

Rodney G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 426	15 505	27 966

Balance Sheet
Cash Bank On Hand					132 755	310 057	251 781	128 835	178 518
Current Assets	36 533	16 397	31 971	134 619	170 223	331 995	251 824	140 220	193 419
Debtors	3 877	3 060	2 700	29 419	37 468	21 938	43	11 385	14 901
Net Assets Liabilities					114 900	182 546	226 364	146 137	166 379
Other Debtors	627				1 271
Property Plant Equipment					275	206	629	471	1 730
Cash Bank In Hand	32 656	13 337	29 271	105 200	132 755
Net Assets Liabilities Including Pension Asset Liability	35 426	15 505	27 966	77 841	114 900
Tangible Fixed Assets	35	409		367	275
Trade Debtors	3 250	3 060	2 700

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 416	15 495	27 956	77 831	114 890
Shareholder Funds	35 426	15 505	27 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					214	283	493	651	855
Additions Other Than Through Business Combinations Property Plant Equipment							633		1 952
Average Number Employees During Period						1	1	1	1
Bank Overdrafts						47 741
Corporation Tax Payable					18 238	26 928
Creditors					57 598	149 655	26 089	29 054	28 770
Increase From Depreciation Charge For Year Property Plant Equipment						69	210	158	577
Net Current Assets Liabilities	35 391	15 096	27 966	77 474	114 625	182 340	225 735	145 666	164 649
Other Creditors					30 530	64 299	-340	16 378	1 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									373
Other Disposals Property Plant Equipment									489
Other Taxation Social Security Payable					8 830	10 687
Property Plant Equipment Gross Cost					489	489	1 122	1 122	2 585
Taxation Social Security Payable						37 615	26 429	12 676	27 164
Trade Debtors Trade Receivables					38 197	21 938	43	11 385	14 901
Capital Employed			27 966	77 841	114 900
Creditors Due Within One Year	1 142	1 301	4 005	57 145	55 598
Fixed Assets	35	409
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		613		489
Tangible Fixed Assets Cost Or Valuation	7 753	8 366		489	489
Tangible Fixed Assets Depreciation	7 718	7 957		122	214
Tangible Fixed Assets Depreciation Charged In Period		239		122	92
Taxation Social Security Due Within One Year		161	3 205
Total Assets Less Current Liabilities	35 426	15 505	27 966
Trade Creditors Within One Year	1 142	1 140	800