P.D.I. (UTILITIES DESIGN & MANAGEMENT) LTD
Standard Industrial Classification 42210 - Construction Of Utility Projects For Fluids
42910 - Construction Of Water Projects
42220 - Construction Of Utility Projects For Electricity And Telecommunications
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 7,791 GBP 2020-06-30
13,645 GBP 2019-06-30
Fixed Assets 7,791 GBP 2020-06-30
13,645 GBP 2019-06-30
Total Inventories 128,212 GBP 2020-06-30
161,566 GBP 2019-06-30
Debtors Current
2,295,190 GBP 2020-06-30
2,416,805 GBP 2019-06-30
Cash at bank and in hand 73 GBP 2020-06-30
33,450 GBP 2019-06-30
Current Assets 2,423,475 GBP 2020-06-30
2,611,821 GBP 2019-06-30
Creditors Current, Amounts falling due within one year
-2,124,729 GBP 2020-06-30
Net Current Assets/Liabilities 298,746 GBP 2020-06-30
267,869 GBP 2019-06-30
Total Assets Less Current Liabilities 306,537 GBP 2020-06-30
281,514 GBP 2019-06-30
Creditors Non-current, Amounts falling due after one year
-69,878 GBP 2019-06-30
Net Assets/Liabilities 231,040 GBP 2020-06-30
211,636 GBP 2019-06-30
Equity Called up share capital
100 GBP 2020-06-30
100 GBP 2019-06-30
Retained earnings (accumulated losses)
230,940 GBP 2020-06-30
211,536 GBP 2019-06-30
Equity 231,040 GBP 2020-06-30
211,636 GBP 2019-06-30
Average Number of Employees 40 2019-07-01 ~ 2020-06-30
44 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
63,577 GBP 2020-06-30
63,577 GBP 2019-06-30
Furniture and fittings
40,974 GBP 2020-06-30
39,851 GBP 2019-06-30
Property, Plant & Equipment - Gross Cost 104,551 GBP 2020-06-30
103,428 GBP 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
53,532 GBP 2019-06-30
Furniture and fittings
36,251 GBP 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 89,783 GBP 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
4,192 GBP 2019-07-01 ~ 2020-06-30
Owned/Freehold
6,977 GBP 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
57,724 GBP 2020-06-30
Furniture and fittings
39,036 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 96,760 GBP 2020-06-30
Property, Plant & Equipment Plant and equipment
5,853 GBP 2020-06-30
10,045 GBP 2019-06-30
Furniture and fittings
1,938 GBP 2020-06-30
3,600 GBP 2019-06-30
Trade Debtors/Trade Receivables Current
321,270 GBP 2020-06-30
397,689 GBP 2019-06-30
Amounts Owed by Group Undertakings Current
597 GBP 2020-06-30
299 GBP 2019-06-30
Other Debtors Current
47,729 GBP 2020-06-30
62,078 GBP 2019-06-30
Prepayments/Accrued Income Current
1,925,594 GBP 2020-06-30
1,956,739 GBP 2019-06-30
Bank Overdrafts Current
146,862 GBP 2020-06-30
Bank Borrowings Current
91,540 GBP 2020-06-30
20,226 GBP 2019-06-30
Trade Creditors/Trade Payables Current
568,554 GBP 2020-06-30
542,011 GBP 2019-06-30
Amounts owed to group undertakings Current
27,761 GBP 2020-06-30
7,761 GBP 2019-06-30
Other Taxation & Social Security Payable Current
277,681 GBP 2020-06-30
122,913 GBP 2019-06-30
Other Creditors Current
63,100 GBP 2020-06-30
20,419 GBP 2019-06-30
Accrued Liabilities/Deferred Income Current
949,231 GBP 2020-06-30
1,630,622 GBP 2019-06-30
Creditors Current
2,124,729 GBP 2020-06-30
2,343,952 GBP 2019-06-30
Bank Borrowings Non-current
75,497 GBP 2020-06-30
69,878 GBP 2019-06-30
Creditors Non-current
75,497 GBP 2020-06-30
69,878 GBP 2019-06-30
P.D.I. (UTILITIES DESIGN & MANAGEMENT) LTD Info Registered number 03591654 Prospect House, Rouen Road, Norwich NR1 1RE
PRIVATE LIMITED COMPANY incorporated on 1998-06-26 (27 years 7 months). The company status is Liquidation .
The last date of confirmation statement was made at 2021-11-13
CIF 0