Pdq Electrical started in year 2012 as Private Limited Company with registration number 07973318. The Pdq Electrical company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Worksop at 7 Rayton Spur. Postal code: S81 0HF.
The company has 2 directors, namely Dean C., Philip C.. Of them, Dean C., Philip C. have been with the company the longest, being appointed on 2 March 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Rayton Spur |
Town | Worksop |
Post code | S81 0HF |
Country of origin | United Kingdom |
Registration Number | 07973318 |
Date of Incorporation | Fri, 2nd Mar 2012 |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dean C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 728 | 7 134 | 3 837 | 5 258 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 2 591 | 6 609 | 2 845 | |||||||
Cash Bank On Hand | 2 845 | 21 | 6 | 19 124 | 24 459 | |||||
Current Assets | 18 677 | 10 401 | 17 285 | 17 158 | 12 452 | 7 968 | 10 382 | 25 399 | 36 996 | 7 148 |
Debtors | 16 086 | 3 229 | 9 101 | 12 573 | 11 394 | 9 909 | 3 880 | 9 337 | ||
Net Assets Liabilities | 5 258 | -4 856 | 6 347 | 4 387 | -22 487 | 24 768 | 36 182 | |||
Net Assets Liabilities Including Pension Asset Liability | 15 728 | 7 134 | 3 837 | 5 258 | ||||||
Other Debtors | 3 946 | 1 184 | ||||||||
Property Plant Equipment | 10 986 | 8 716 | 23 496 | 17 871 | 6 862 | |||||
Stocks Inventory | 7 172 | 1 575 | 1 740 | |||||||
Tangible Fixed Assets | 14 726 | 11 046 | 13 900 | 10 986 | ||||||
Total Inventories | 1 740 | 1 037 | 695 | 2 395 | 3 200 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 15 726 | 7 034 | 3 737 | 5 158 | ||||||
Shareholder Funds | 15 728 | 7 134 | 3 837 | 5 258 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 081 | 17 351 | 20 401 | 26 026 | 13 316 | |||||
Additional Provisions Increase From New Provisions Recognised | 1 743 | |||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 743 | 274 | ||||||||
Creditors | 1 743 | 274 | 14 887 | 14 392 | 40 000 | 29 045 | 24 350 | |||
Creditors Due After One Year | 4 400 | 2 819 | 4 452 | 1 743 | ||||||
Creditors Due Within One Year | 13 275 | 11 494 | 22 896 | 21 143 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 270 | 5 625 | 2 005 | |||||||
Net Current Assets Liabilities | 5 402 | -1 093 | -5 611 | -3 985 | -11 555 | 6 919 | 3 782 | 3 216 | 7 951 | 17 202 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 701 | 6 701 | ||||||||
Other Taxation Social Security Payable | 4 708 | 1 626 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | -10 114 | |||||||||
Property Plant Equipment Gross Cost | 26 067 | 43 897 | 43 897 | 20 178 | ||||||
Provisions | 1 743 | 4 699 | 3 574 | 1 372 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 743 | 2 803 | 4 699 | 3 574 | 1 372 | 2 366 | ||||
Tangible Fixed Assets Additions | 19 567 | 6 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 567 | 19 567 | 26 067 | |||||||
Tangible Fixed Assets Depreciation | 4 841 | 8 521 | 12 167 | 15 081 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 841 | 3 680 | 3 646 | 2 914 | ||||||
Total Assets Less Current Liabilities | 20 128 | 9 953 | 8 289 | 7 001 | -2 839 | 7 095 | 19 714 | 21 087 | 14 813 | 5 370 |
Trade Creditors Trade Payables | 14 219 | 14 421 | ||||||||
Trade Debtors Trade Receivables | 8 627 | 10 210 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 125 | -2 202 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 715 | |||||||||
Disposals Property Plant Equipment | 27 619 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | |||||||||
Fixed Assets | 14 726 | 14 014 | 23 496 | 6 862 | 11 832 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 228 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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