Founded in 2012, Dan Pick Engineering, classified under reg no. 07897491 is an active company. Currently registered at 8 Mill Road HU11 4PU, Hull the company has been in the business for 12 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Daniel P., appointed on 4 January 2012. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Mill Road |
| Office Address2 | Sproatley |
| Town | Hull |
| Post code | HU11 4PU |
| Country of origin | United Kingdom |
| Registration Number | 07897491 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 92 086 | 52 565 | 15 208 | 13 922 | 11 824 | 20 731 | 14 384 | 53 059 | 55 039 |
| Current Assets | 92 642 | 55 360 | 15 208 | 20 731 | 28 902 | 61 613 | 57 133 | ||
| Debtors | 556 | 2 795 | 14 518 | 8 554 | 2 094 | ||||
| Net Assets Liabilities | 2 119 | 340 | 12 109 | 37 293 | 38 434 | ||||
| Other Debtors | 1 080 | 7 790 | 2 778 | 136 | |||||
| Property Plant Equipment | 429 | 861 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 820 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 | 636 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 667 | 2 000 | 2 000 | 1 167 | |||||
| Corporation Tax Payable | 5 566 | 495 | 4 364 | 5 289 | 4 157 | 6 631 | 13 732 | 8 376 | |
| Corporation Tax Recoverable | 1 715 | ||||||||
| Creditors | 9 405 | 15 484 | 8 244 | 11 351 | 9 705 | 8 333 | 7 167 | 5 167 | 3 167 |
| Dividends Paid | 45 000 | 36 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 425 | |||||||
| Net Current Assets Liabilities | 83 237 | 39 876 | 6 964 | 2 571 | 2 119 | 8 673 | 19 276 | 42 031 | 40 740 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 10 | 10 | ||
| Other Creditors | 265 | 186 | 265 | 313 | 315 | 443 | 610 | 630 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 22 262 | -6 861 | |||||||
| Property Plant Equipment Gross Cost | 640 | 1 497 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 640 | 857 | |||||||
| Total Assets Less Current Liabilities | 83 237 | 39 876 | 6 964 | 2 571 | 2 119 | 8 673 | 19 276 | 42 460 | 41 601 |
| Trade Debtors Trade Receivables | 556 | 6 728 | 5 776 | 1 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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