PROJECT DESIGN & DEVELOPMENT ENGINEERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.08×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-47.8%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03899795

Founded24/12/1999

PurposeOther business support service activities n.e.c.

Address32A East Street, St Ives, Huntingdon, Cambs, PE27 5PD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/12/1999

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

24/12/1999

Company incorporated

Incorporation date: 1999-12-24

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£53,608	£36,847	£14,443	£30,013	£41,049	£42,366	£36,190	£18,907	—	—	—	—	—	—	—	—	—
Total assets	£36,849	£14,445	£30,015	£41,051	£41,051	£42,368	£36,192	£18,909	£22,851	£27,032	£8	£8	£8	£8	£8	£8	£8
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£27,032	£11,413	£12,619	£2,191	£-5,351	£-7,115	£-12,795	£-19,487
Equity	—	—	—	—	—	—	—	—	£22,851	£27,032	£8	£8	£8	£8	£8	£8	£8
Current Assets	£192,864	£161,986	£87,335	£234,591	£187,259	£182,622	£104,142	£166,337	£131,679	£255,217	£88,072	£54,333	£14,624	£4,284	£5,671	£5,910	£877
Net Current Assets Liabilities	£36,251	£13,997	£24,249	£36,150	£36,150	£33,677	£28,940	£11,819	£20,044	£24,646	£10,945	£11,740	£-4,640	£-10,399	£-7,702	£-13,205	£-19,776
Total Assets Less Current Liabilities	£36,849	£14,445	£30,015	£41,051	£41,051	£50,448	£41,936	£22,317	£22,851	£27,032	£22,024	£20,493	£2,191	£-5,351	£-7,115	£-12,795	£-19,487
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£34,438	£20,061	£14,240	£3,983	£5,387	£5,426	£454
Debtors	£84,917	£77,837	£74,881	£164,580	£106,071	£93,311	£84,192	£138,929	—	—	£53,634	£34,272	£384	£301	£284	£484	£423
Other Debtors	—	—	—	—	—	—	—	—	—	—	£2,351	£0	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£111,635	£0	£10,611	£42,593	£19,264	£14,683	£13,373	£19,115	£20,653
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£59,560	£26,440	—	—	—	—	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£1,390	£1,300	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£17,819	£19,741	£21,524	£8,290	£8,467	£8,588
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£13,064	£12,824	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£107,947	£84,149	£12,454	£70,011	£81,188	£89,311	£19,950	£27,408	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£0	£8,080	£5,744	£3,408	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£151,109	£148,945	£75,202	£154,518	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£146,369	£125,735	£73,338	£210,342	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£13,496	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,695	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	—	£10,611	£7,874	—	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	—	£10,611	£7,874	—	—	—	—	—
Fixed Assets	£7,115	£598	£448	£5,766	—	—	—	—	£2,807	£2,386	£11,079	£8,753	£6,831	£5,048	£587	£410	£289
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3,086	£1,922	£1,783	£262	£177	£121
Net Assets Liabilities Including Pension Asset Liability	£36,849	£14,445	£30,015	£41,051	£41,051	£42,368	£36,192	£18,909	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£53,608	£36,847	£14,443	£30,013	£41,049	£42,366	£36,190	£18,907	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£11,079	£8,753	£6,831	£5,048	£587	£410	£410
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£26,572	£26,572	£26,572	£8,877	£8,877	£8,877
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£53,610	£36,849	£14,445	£30,015	£41,051	£42,368	£36,192	£18,909	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£598	£598	£448	£5,766	£4,901	£16,771	£12,996	£10,498	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5,500	—	£14,406	—	£467	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,150	£2,150	£7,650	£7,650	£22,056	£22,056	£22,523	£8,117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,552	£1,702	£1,884	£2,749	£5,285	£9,060	£12,025	£5,310	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,536	£3,775	£2,965	£601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,779	£150	£182	£865	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£7,316	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3,685	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-8,423	—	—	—	—	—	—	£14,406	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£760	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£51,283	£34,272	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£3,113	£2,029	—	—	—	—	—

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£53,608

£36,847

£14,443

£30,013

£41,049

£42,366

£36,190

£18,907

—

Total assets

£36,849

£14,445

£30,015

£41,051

£42,368

£36,192

£18,909

£22,851

£27,032

£8

Net Assets Liabilities

—

£27,032

£11,413

£12,619

£2,191

£-5,351

£-7,115

£-12,795

£-19,487

Equity

—

£22,851

£27,032

£8

Current Assets

£192,864

£161,986

£87,335

£234,591

£187,259

£182,622

£104,142

£166,337

£131,679

£255,217

£88,072

£54,333

£14,624

£4,284

£5,671

£5,910

£877

Net Current Assets Liabilities

£36,251

£13,997

£24,249

£36,150

£33,677

£28,940

£11,819

£20,044

£24,646

£10,945

£11,740

£-4,640

£-10,399

£-7,702

£-13,205

£-19,776

Total Assets Less Current Liabilities

£36,849

£14,445

£30,015

£41,051

£50,448

£41,936

£22,317

£22,851

£27,032

£22,024

£20,493

£2,191

£-5,351

£-7,115

£-12,795

£-19,487

Cash Bank On Hand

—

£34,438

£20,061

£14,240

£3,983

£5,387

£5,426

£454

Debtors

£84,917

£77,837

£74,881

£164,580

£106,071

£93,311

£84,192

£138,929

—

£53,634

£34,272

£384

£301

£284

£484

£423

Other Debtors

—

£2,351

£0

—

Creditors

—

£111,635

£0

£10,611

£42,593

£19,264

£14,683

£13,373

£19,115

£20,653

Trade Creditors Trade Payables

—

£59,560

£26,440

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,390

£1,300

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17,819

£19,741

£21,524

£8,290

£8,467

£8,588

Amounts Owed To Directors

—

£13,064

£12,824

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£107,947

£84,149

£12,454

£70,011

£81,188

£89,311

£19,950

£27,408

—

Creditors Due After One Year

—

£0

£8,080

£5,744

£3,408

—

Creditors Due Within One Year

—

£151,109

£148,945

£75,202

£154,518

—

Creditors Due Within One Year Total Current Liabilities

£146,369

£125,735

£73,338

£210,342

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,496

—

Disposals Property Plant Equipment

—

£17,695

—

Finance Lease Liabilities Present Value Total

—

£10,611

£7,874

—

Finance Lease Payments Owing Minimum Gross

—

£10,611

£7,874

—

Fixed Assets

£7,115

£598

£448

£5,766

—

£2,807

£2,386

£11,079

£8,753

£6,831

£5,048

£587

£410

£289

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,086

£1,922

£1,783

£262

£177

£121

Net Assets Liabilities Including Pension Asset Liability

£36,849

£14,445

£30,015

£41,051

£42,368

£36,192

£18,909

—

Profit Loss Account Reserve

£53,608

£36,847

£14,443

£30,013

£41,049

£42,366

£36,190

£18,907

—

Property Plant Equipment

—

£11,079

£8,753

£6,831

£5,048

£587

£410

Property Plant Equipment Gross Cost

—

£26,572

£8,877

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£53,610

£36,849

£14,445

£30,015

£41,051

£42,368

£36,192

£18,909

—

Tangible Fixed Assets

£598

£448

£5,766

£4,901

£16,771

£12,996

£10,498

—

Tangible Fixed Assets Additions

—

£5,500

—

£14,406

—

£467

—

Tangible Fixed Assets Cost Or Valuation

£2,150

£7,650

£22,056

£22,523

£8,117

—

Tangible Fixed Assets Depreciation

£1,552

£1,702

£1,884

£2,749

£5,285

£9,060

£12,025

£5,310

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,536

£3,775

£2,965

£601

—

Tangible Fixed Assets Depreciation Charge For Period

£1,779

£150

£182

£865

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,316

—

Tangible Fixed Assets Depreciation Disposals

£-3,685

—

Tangible Fixed Assets Disposals

£-8,423

—

£14,406

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£760

—

Trade Debtors Trade Receivables

—

£51,283

£34,272

—

Value-added Tax Payable

—

£3,113

£2,029

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PROJECT DESIGN & DEVELOPMENT ENGINEERS LIMITED

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Roger Jonathan Hands (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROJECT DESIGN & DEVELOPMENT ENGINEERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure