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Pdhydraulics Ltd CLITHEROE


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.

Pdhydraulics Ltd Address / Contact

Office Address Unit 7B Lincoln Way
Office Address2 Salhill Industrial Estate
Town Clitheroe
Post code BB7 1QD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Catherine P.

Position: Director

Appointed: 19 November 2019

Paul P.

Position: Director

Appointed: 20 July 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-31
Balance Sheet
Cash Bank On Hand11 41113 661
Current Assets32 46787 632
Debtors21 05641 553
Net Assets Liabilities8 7416 564
Other Debtors 1 009
Property Plant Equipment11 73438 630
Total Inventories 32 418
Other
Accrued Liabilities750825
Accumulated Depreciation Impairment Property Plant Equipment2 0718 975
Additions Other Than Through Business Combinations Property Plant Equipment13 80533 800
Amount Specific Bank Loan 30 000
Average Number Employees During Period12
Bank Borrowings9 38830 000
Creditors9 38830 000
Financial Commitments Other Than Capital Commitments 17 825
Increase From Depreciation Charge For Year Property Plant Equipment2 0716 904
Net Current Assets Liabilities6 395-2 066
Number Shares Issued Fully Paid15
Other Creditors11 05032 044
Other Inventories 32 418
Par Value Share11
Prepayments9883 196
Property Plant Equipment Gross Cost13 80547 605
Taxation Social Security Payable2 6533 179
Total Assets Less Current Liabilities18 12936 564
Total Borrowings9 38830 000
Trade Creditors Trade Payables8 60453 650
Trade Debtors Trade Receivables20 06837 348

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-11-08
filed on: 8th, November 2023
Free Download (3 pages)

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