SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PD LARAGH ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
-282%
Ativo circulante líquido ano contra ano (2021 vs. 2022)Ativo circulante líquido ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registroNI640664
Fundada07/09/2016
Objeto socialConstruction of commercial buildings; Construction of water projects; Construction of other civil engineering projects n.e.c.
Endereço19 Laragh Road, Maghera, BT46 5NS
Declaração de confirmaçãoPróximo vencimento: 20/09/2024; Última elaboração: 06/09/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro07/09/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (8 eventos)

01/08/2024

Status alterado

active → active - proposal to strike off

30/09/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2022

Ver ficheiro em Documentos

07/09/2016

Empresa constituída

Data de constituição: 2016-09-07

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Patrick Dillon

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nomeado em: 07/09/2016

87.5%

Linha do tempo de propriedade (1 alterações)

07/09/2016

Nomeação Patrick Dillon (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

19 Laragh Road

Maghera

BT46 5NS

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £10

Indicadores

Ativo total

2017£10
2018£10
2019£10
2020£10
2021£-194
2022£-741

Net Assets Liabilities

2017£94
2018£2.207
2019£869
2020£358
2021£-194
2022£-741

Equity

2017£10
2018£10
2019£10
2020£10
2021£-194
2022£-741

Current Assets

2017£35.591
2018£42.068
2019£21.979
2020£20.586
2021£19.864
2022£19.439

Net Current Assets Liabilities

2017£-1.228
2018£1.105
2019£-53
2020£-417
2021£-719
2022£-1.145

Total Assets Less Current Liabilities

2017£94
2018£2.207
2019£869
2020£358
2021£56
2022£-491

Cash Bank On Hand

2017£32.136
2018£29.219
2019£20.990
2020£20.586
2021£19.864
2022—

Debtors

2017£3.455
2018£12.849
2019£989
2020£0
2021—
2022—

Other Debtors

2017£2.475
2018£11.860
2019£0
2020—
2021—
2022—

Creditors

2017£36.819
2018£40.963
2019£22.032
2020£21.003
2021£20.583
2022£20.584

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£0
2021£-1
2022—

Number Shares Allotted

201710
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2017—
20180
20190
20201
20210
20220

Accrued Liabilities Deferred Income

2017£500
2018£500
2019£250
2020£420
2021£250
2022£250

Accumulated Depreciation Impairment Property Plant Equipment

2017£268
2018£488
2019£668
2020£815
2021£815
2022—

Amounts Owed To Directors

2017£25.646
2018£35.223
2019£21.774
2020£20.583
2021£20.584
2022—

Comprehensive Income Expense

2017£27.084
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2017£6.276
2018£5.238
2019£6
2020£0
2021—
2022—

Final Dividends Paid

2017£27.000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2017£1.322
2018£1.102
2019£922
2020£775
2021£775
2022£654

Increase From Depreciation Charge For Year Property Plant Equipment

2017£268
2018£220
2019£180
2020£147
2021—
2022—

Intangible Assets

2017£100
2018£100
2019£100
2020£100
2021£100
2022—

Intangible Assets Gross Cost

2017£100
2018£100
2019£100
2020£100
2021£100
2022—

Nominal Value Allotted Share Capital

2017£1
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2017—
2018£2
2019£2
2020—
2021—
2022—

Property Plant Equipment

2017£1.222
2018£1.002
2019£822
2020£675
2021£675
2022—

Property Plant Equipment Gross Cost

2017£1.490
2018£1.490
2019£1.490
2020£1.490
2021£1.490
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2017£1.490
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2017£980
2018£989
2019£989
2020£0
2021—
2022—

Value-added Tax Payable

2017£4.397
2018—
2019—
2020—
2021—
2022—
Métrica201720182019202020212022
Ativo total£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 Allotted10—————
Average Number Employees During Period—00100
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—————

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2022

Arquivado: 30/09/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2018

Arquivado: 30/09/2018

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2017

Arquivado: 30/09/2017

Ver

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Ativo circulante líquido (2022)Ativo circulante líquido
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativo circulante líquido ano contra ano (2017 vs. 2018)
+190%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-104,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-686,8%
Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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  2. –
  3. –
  4. –PD LARAGH ENGINEERING LTD
Ativos totais ano contra ano (2021 vs. 2022)
-282%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-59,2%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 1.228
Ativo circulante líquido (2018)
£ 1.105
Ativo circulante líquido (2019)
-£ 53
Ativo circulante líquido (2020)
-£ 417
Ativo circulante líquido (2021)
-£ 719
Ativo circulante líquido (2022)
-£ 1.145

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Maghera