PD LARAGH ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2020)Equity ratio

100%

YoY total assets (2021 vs 2022)YoY total assets

-282%

YoY net current assets (2021 vs 2022)YoY net current assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberNI640664

Founded07/09/2016

PurposeConstruction of commercial buildings; Construction of water projects; Construction of other civil engineering projects n.e.c.

Address19 Laragh Road, Maghera, BT46 5NS

Confirmation StatementNext due: 20/09/2024; Last made up: 06/09/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/09/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

01/08/2024

Status changed

active → active - proposal to strike off

30/09/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2022

View file in Documents

07/09/2016

Company incorporated

Incorporation date: 2016-09-07

Metric	2017	2018	2019	2020	2021	2022
Total assets	£10	£10	£10	£10	£-194	£-741
Net Assets Liabilities	£94	£2,207	£869	£358	£-194	£-741
Equity	£10	£10	£10	£10	£-194	£-741
Current Assets	£35,591	£42,068	£21,979	£20,586	£19,864	£19,439
Net Current Assets Liabilities	£-1,228	£1,105	£-53	£-417	£-719	£-1,145
Total Assets Less Current Liabilities	£94	£2,207	£869	£358	£56	£-491
Cash Bank On Hand	£32,136	£29,219	£20,990	£20,586	£19,864	—
Debtors	£3,455	£12,849	£989	£0	—	—
Other Debtors	£2,475	£11,860	£0	—	—	—
Creditors	£36,819	£40,963	£22,032	£21,003	£20,583	£20,584
Trade Creditors Trade Payables	—	—	—	£0	£-1	—
Number Shares Allotted	10	—	—	—	—	—
Average Number Employees During Period	—	0	0	1	0	0
Accrued Liabilities Deferred Income	£500	£500	£250	£420	£250	£250
Accumulated Depreciation Impairment Property Plant Equipment	£268	£488	£668	£815	£815	—
Amounts Owed To Directors	£25,646	£35,223	£21,774	£20,583	£20,584	—
Comprehensive Income Expense	£27,084	—	—	—	—	—
Corporation Tax Payable	£6,276	£5,238	£6	£0	—	—
Final Dividends Paid	£27,000	—	—	—	—	—
Fixed Assets	£1,322	£1,102	£922	£775	£775	£654
Increase From Depreciation Charge For Year Property Plant Equipment	£268	£220	£180	£147	—	—
Intangible Assets	£100	£100	£100	£100	£100	—
Intangible Assets Gross Cost	£100	£100	£100	£100	£100	—
Nominal Value Allotted Share Capital	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	£2	£2	—	—	—
Property Plant Equipment	£1,222	£1,002	£822	£675	£675	—
Property Plant Equipment Gross Cost	£1,490	£1,490	£1,490	£1,490	£1,490	—
Total Additions Including From Business Combinations Property Plant Equipment	£1,490	—	—	—	—	—
Trade Debtors Trade Receivables	£980	£989	£989	£0	—	—
Value-added Tax Payable	£4,397	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

Total assets

£10

£-194

£-741

Net Assets Liabilities

£94

£2,207

£869

£358

£-194

£-741

Equity

£10

£-194

£-741

Current Assets

£35,591

£42,068

£21,979

£20,586

£19,864

£19,439

Net Current Assets Liabilities

£-1,228

£1,105

£-53

£-417

£-719

£-1,145

Total Assets Less Current Liabilities

£94

£2,207

£869

£358

£56

£-491

Cash Bank On Hand

£32,136

£29,219

£20,990

£20,586

£19,864

—

Debtors

£3,455

£12,849

£989

£0

—

Other Debtors

£2,475

£11,860

£0

—

Creditors

£36,819

£40,963

£22,032

£21,003

£20,583

£20,584

Trade Creditors Trade Payables

—

£0

£-1

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£500

£250

£420

£250

Accumulated Depreciation Impairment Property Plant Equipment

£268

£488

£668

£815

—

Amounts Owed To Directors

£25,646

£35,223

£21,774

£20,583

£20,584

—

Comprehensive Income Expense

£27,084

—

Corporation Tax Payable

£6,276

£5,238

£6

£0

—

Final Dividends Paid

£27,000

—

Fixed Assets

£1,322

£1,102

£922

£775

£654

Increase From Depreciation Charge For Year Property Plant Equipment

£268

£220

£180

£147

—

Intangible Assets

£100

—

Intangible Assets Gross Cost

£100

—

Nominal Value Allotted Share Capital

£1

—

Other Taxation Social Security Payable

—

£2

—

Property Plant Equipment

£1,222

£1,002

£822

£675

—

Property Plant Equipment Gross Cost

£1,490

—

Total Additions Including From Business Combinations Property Plant Equipment

£1,490

—

Trade Debtors Trade Receivables

£980

£989

£0

—

Value-added Tax Payable

£4,397

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PD LARAGH ENGINEERING LTD

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Patrick Dillon (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PD LARAGH ENGINEERING LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure