Founded in 2005, Pdp Mechanical & Electrical, classified under reg no. 05494484 is an active company. Currently registered at Unit 11 Old Hall Industrial Estate WS3 3HJ, Walsall the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Alexander A., appointed on 29 June 2005. In addition, a secretary was appointed - Alexander A., appointed on 29 June 2005. As of 28 March 2024, there was 1 ex director - Philip G.. There were no ex secretaries.
Office Address | Unit 11 Old Hall Industrial Estate |
Office Address2 | Off Field Road Bloxwich |
Town | Walsall |
Post code | WS3 3HJ |
Country of origin | United Kingdom |
Registration Number | 05494484 |
Date of Incorporation | Wed, 29th Jun 2005 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Alexander A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander A.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 187 | 2 073 | 3 265 | |||||||
Balance Sheet | ||||||||||
Current Assets | 75 989 | 113 951 | 117 444 | 101 002 | 102 817 | 101 016 | 123 594 | 137 672 | 148 904 | 149 962 |
Debtors | 40 080 | 43 690 | 34 762 | 27 627 | ||||||
Net Assets Liabilities | 3 265 | 10 763 | 11 646 | 13 522 | 28 080 | 28 568 | 41 371 | |||
Other Debtors | 1 294 | 7 077 | ||||||||
Property Plant Equipment | 16 912 | 22 394 | ||||||||
Total Inventories | 82 682 | 73 375 | ||||||||
Stocks Inventory | 35 909 | 70 261 | 82 682 | |||||||
Tangible Fixed Assets | 23 808 | 18 759 | 16 912 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 087 | 1 973 | 3 165 | |||||||
Shareholder Funds | 1 187 | 2 073 | 3 265 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 479 | 33 030 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 35 712 | 25 494 | ||||||||
Corporation Tax Recoverable | 580 | 580 | ||||||||
Creditors | 129 491 | 112 633 | 113 320 | 111 913 | 8 667 | 54 333 | 51 548 | 49 404 | ||
Fixed Assets | 22 394 | 22 149 | 24 419 | 42 162 | 42 536 | 51 184 | 61 163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 551 | |||||||||
Net Current Assets Liabilities | -21 021 | -15 086 | -12 047 | -11 631 | -10 503 | -10 897 | -5 415 | 40 365 | 41 735 | |
Other Creditors | 72 196 | 57 668 | ||||||||
Other Taxation Social Security Payable | 2 339 | 108 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 367 | 1 543 | ||||||||
Property Plant Equipment Gross Cost | 44 474 | 55 424 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 600 | 3 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 950 | |||||||||
Total Assets Less Current Liabilities | 2 787 | 3 673 | 4 865 | 10 763 | 11 646 | 13 522 | 36 747 | 82 901 | 92 919 | |
Trade Creditors Trade Payables | 19 244 | 29 363 | ||||||||
Trade Debtors Trade Receivables | 32 888 | 19 970 | ||||||||
Creditors Due Within One Year | 97 010 | 129 037 | 129 491 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 187 | 2 073 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 600 | 1 600 | 1 600 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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