Founded in 2010, Philip Dean Engineering, classified under reg no. 07264366 is an active company. Currently registered at Sycamore House Sutton Quays Business Park WA7 3EH, Runcorn the company has been in the business for fourteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has 2 directors, namely Patricia D., Philip D.. Of them, Philip D. has been with the company the longest, being appointed on 25 May 2010 and Patricia D. has been with the company for the least time - from 26 May 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sycamore House Sutton Quays Business Park |
Office Address2 | Sutton Weaver |
Town | Runcorn |
Post code | WA7 3EH |
Country of origin | United Kingdom |
Registration Number | 07264366 |
Date of Incorporation | Tue, 25th May 2010 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Philip D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patricia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patricia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 240 242 | 195 632 | 159 223 | 124 113 | 88 391 | 82 919 | 47 288 | 12 236 |
Current Assets | 240 474 | 195 835 | 159 556 | 124 113 | 88 724 | 83 252 | 47 621 | 12 236 |
Debtors | 232 | 203 | 333 | 333 | 333 | 333 | ||
Net Assets Liabilities | 240 451 | 195 790 | 159 351 | 123 760 | 88 301 | 82 773 | 47 101 | 11 663 |
Other Debtors | 232 | 203 | ||||||
Property Plant Equipment | 887 | 591 | 396 | 266 | 178 | 122 | 81 | 54 |
Other | ||||||||
Accrued Liabilities Deferred Income | 950 | 600 | 600 | 600 | 600 | 600 | 600 | 626 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 332 | 2 628 | 2 823 | 2 953 | 3 041 | 3 097 | 3 138 | 3 165 |
Amounts Owed To Directors | 10 | 86 | 1 | 19 | 1 | 1 | 1 | 1 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 960 | 686 | 601 | 619 | 601 | 601 | 601 | 627 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
Fixed Assets | 937 | 641 | 396 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 195 | 130 | 88 | 56 | 41 | 27 | |
Investments | 50 | 50 | -50 | |||||
Investments Fixed Assets | 50 | 50 | ||||||
Net Current Assets Liabilities | 239 514 | 195 149 | 158 955 | 123 494 | 88 123 | 82 651 | 47 020 | 11 609 |
Other Investments Other Than Loans | 50 | 50 | -50 | |||||
Prepayments Accrued Income | 333 | 333 | 333 | 333 | ||||
Property Plant Equipment Gross Cost | 3 219 | 3 219 | 3 219 | 3 219 | 3 219 | 3 219 | 3 219 | |
Total Assets Less Current Liabilities | 240 451 | 195 790 | 159 351 | 123 760 | 88 301 | 82 773 | 47 101 | 11 663 |
Advances Credits Directors | 10 | 86 | 1 | 19 | 1 | 1 | 1 | |
Advances Credits Made In Period Directors | 273 | 2 870 | ||||||
Advances Credits Repaid In Period Directors | 273 | 2 794 | 85 | 18 | 18 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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