Prendergast Engineering (liverpool) started in year 2015 as Private Limited Company with registration number 09515977. The Prendergast Engineering (liverpool) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. Postal code: L3 9LQ.
The company has one director. Joseph P., appointed on 28 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Lonsdale & Marsh 509 - 510 Cotton Exchange |
Office Address2 | Bixteth Street |
Town | Liverpool |
Post code | L3 9LQ |
Country of origin | United Kingdom |
Registration Number | 09515977 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Joseph P. The abovementioned PSC and has 50,01-75% shares.
Joseph P.
Notified on | 28 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 561 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 635 | 2 488 | 2 894 | 6 265 | 3 554 | 6 237 | 5 461 | 4 095 |
Current Assets | 16 906 | 5 635 | 2 894 | 7 515 | 6 697 | 12 602 | 9 621 | 7 733 |
Debtors | 1 271 | 3 147 | 1 250 | 3 143 | 6 365 | 4 160 | 3 638 | |
Net Assets Liabilities | 609 | 144 | 831 | 636 | ||||
Other Debtors | 1 887 | 1 893 | 4 025 | 3 638 | ||||
Property Plant Equipment | 787 | 504 | 221 | 1 | 1 | 1 | 1 | |
Cash Bank In Hand | 15 635 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 461 | |||||||
Shareholder Funds | 4 561 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 | 354 | 637 | 857 | 857 | 857 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 12 345 | 5 813 | 3 158 | 6 863 | 6 062 | 8 718 | 8 223 | 7 329 |
Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 283 | 283 | 220 | ||||
Net Current Assets Liabilities | 4 561 | -178 | -264 | 652 | 635 | 3 884 | 1 398 | 404 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 5 373 | 1 081 | 1 084 | 1 971 | 1 140 | 1 200 | 1 629 | 1 320 |
Other Taxation Social Security Payable | 6 972 | 4 732 | 2 074 | 4 892 | 4 922 | 7 518 | 6 594 | 6 009 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 858 | 858 | 858 | 858 | 858 | 858 | ||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 42 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 858 | |||||||
Total Assets Less Current Liabilities | 4 561 | 609 | 240 | 873 | 636 | 3 885 | 1 399 | 405 |
Trade Debtors Trade Receivables | 1 271 | 1 260 | 1 250 | 1 250 | 2 340 | 4 160 | ||
Creditors Due Within One Year | 12 345 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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