Pdhydraulics Ltd is a private limited company situated at Unit 7B Lincoln Way, Salhill Industrial Estate, Clitheroe BB7 1QD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 2 directors.
Director Catherine P., appointed on 19 November 2019. Director Paul P., appointed on 20 July 2018.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2022-11-19 and the due date for the subsequent filing is 2023-12-03. Moreover, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | Unit 7B Lincoln Way |
Office Address2 | Salhill Industrial Estate |
Town | Clitheroe |
Post code | BB7 1QD |
Country of origin | United Kingdom |
Registration Number | 11475456 |
Date of Incorporation | Fri, 20th Jul 2018 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Paul P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
Notified on | 20 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 11 411 | 13 661 |
Current Assets | 32 467 | 87 632 |
Debtors | 21 056 | 41 553 |
Net Assets Liabilities | 8 741 | 6 564 |
Other Debtors | 1 009 | |
Property Plant Equipment | 11 734 | 38 630 |
Total Inventories | 32 418 | |
Other | ||
Accrued Liabilities | 750 | 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 071 | 8 975 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 805 | 33 800 |
Amount Specific Bank Loan | 30 000 | |
Average Number Employees During Period | 1 | 2 |
Bank Borrowings | 9 388 | 30 000 |
Creditors | 9 388 | 30 000 |
Financial Commitments Other Than Capital Commitments | 17 825 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 071 | 6 904 |
Net Current Assets Liabilities | 6 395 | -2 066 |
Number Shares Issued Fully Paid | 1 | 5 |
Other Creditors | 11 050 | 32 044 |
Other Inventories | 32 418 | |
Par Value Share | 1 | 1 |
Prepayments | 988 | 3 196 |
Property Plant Equipment Gross Cost | 13 805 | 47 605 |
Taxation Social Security Payable | 2 653 | 3 179 |
Total Assets Less Current Liabilities | 18 129 | 36 564 |
Total Borrowings | 9 388 | 30 000 |
Trade Creditors Trade Payables | 8 604 | 53 650 |
Trade Debtors Trade Receivables | 20 068 | 37 348 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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