PROJECT DESIGN & DEVELOPMENT ENGINEERS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£2191	£-5351	£-7115	£-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	£4284	£5671	£5910	£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	£-4640	£-10.399	£-7702	£-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	£2191	£-5351	£-7115	£-12.795	£-19.487
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£34.438	£20.061	£14.240	£3983	£5387	£5426	£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	—	—	—	—	—	—	—	—	—	—	£2351	£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	—	—	—	—	—	—	—	—	—	—	£1390	£1300	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£17.819	£19.741	£21.524	£8290	£8467	£8588
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	£8080	£5744	£3408	—	—	—	—	—	—	—	—	—
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	£7874	—	—	—	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	—	—	—	£10.611	£7874	—	—	—	—	—
Fixed Assets	£7115	£598	£448	£5766	—	—	—	—	£2807	£2386	£11.079	£8753	£6831	£5048	£587	£410	£289
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3086	£1922	£1783	£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	£8753	£6831	£5048	£587	£410	£410
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£26.572	£26.572	£26.572	£8877	£8877	£8877
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	£5766	£4901	£16.771	£12.996	£10.498	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£5500	—	£14.406	—	£467	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2150	£2150	£7650	£7650	£22.056	£22.056	£22.523	£8117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1552	£1702	£1884	£2749	£5285	£9060	£12.025	£5310	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2536	£3775	£2965	£601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1779	£150	£182	£865	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	—	£7316	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-3685	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-8423	—	—	—	—	—	—	£14.406	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£760	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£51.283	£34.272	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£3113	£2029	—	—	—	—	—

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

£2191

£-5351

£-7115

£-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

£4284

£5671

£5910

£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

£-4640

£-10.399

£-7702

£-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

£2191

£-5351

£-7115

£-12.795

£-19.487

Cash Bank On Hand

—

£34.438

£20.061

£14.240

£3983

£5387

£5426

£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

—

£2351

£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

—

£1390

£1300

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£17.819

£19.741

£21.524

£8290

£8467

£8588

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

£8080

£5744

£3408

—

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

£7874

—

Finance Lease Payments Owing Minimum Gross

—

£10.611

£7874

—

Fixed Assets

£7115

£598

£448

£5766

—

£2807

£2386

£11.079

£8753

£6831

£5048

£587

£410

£289

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3086

£1922

£1783

£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

£8753

£6831

£5048

£587

£410

Property Plant Equipment Gross Cost

—

£26.572

£8877

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

£5766

£4901

£16.771

£12.996

£10.498

—

Tangible Fixed Assets Additions

—

£5500

—

£14.406

—

£467

—

Tangible Fixed Assets Cost Or Valuation

£2150

£7650

£22.056

£22.523

£8117

—

Tangible Fixed Assets Depreciation

£1552

£1702

£1884

£2749

£5285

£9060

£12.025

£5310

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2536

£3775

£2965

£601

—

Tangible Fixed Assets Depreciation Charge For Period

£1779

£150

£182

£865

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7316

—

Tangible Fixed Assets Depreciation Disposals

£-3685

—

Tangible Fixed Assets Disposals

£-8423

—

£14.406

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£760

—

Trade Debtors Trade Receivables

—

£51.283

£34.272

—

Value-added Tax Payable

—

£3113

£2029

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PROJECT DESIGN & DEVELOPMENT ENGINEERS LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Roger Jonathan Hands (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure