Pdc Management started in year 2014 as Private Limited Company with registration number NI625266. The Pdc Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newry at 24a Shinn Road. Postal code: BT34 1PE.
The firm has one director. Darren Q., appointed on 20 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
| Office Address | 24a Shinn Road |
| Town | Newry |
| Post code | BT34 1PE |
| Country of origin | United Kingdom |
| Registration Number | NI625266 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Mark D. The abovementioned PSC and has 75,01-100% shares.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -17 014 | -16 435 | -31 606 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 251 893 | 27 783 | 133 675 | 218 925 | 90 492 | 22 482 | 28 395 | ||
| Current Assets | 7 660 | 11 790 | 251 893 | 27 783 | 134 044 | 218 969 | 90 900 | 124 080 | 30 134 |
| Debtors | 30 | 369 | 44 | 408 | 101 598 | 1 739 | |||
| Net Assets Liabilities | -31 606 | -75 930 | -83 111 | -109 629 | -101 595 | -81 778 | -139 178 | ||
| Other Debtors | 97 742 | ||||||||
| Property Plant Equipment | 1 039 610 | 1 381 921 | 1 628 927 | 1 959 452 | 2 728 735 | 2 735 903 | 2 807 440 | ||
| Cash Bank In Hand | 7 630 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 014 | -16 435 | -31 606 | ||||||
| Tangible Fixed Assets | 395 920 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | -17 214 | ||||||||
| Shareholder Funds | -17 014 | -16 435 | -31 606 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 390 | 64 079 | 98 630 | 140 631 | 188 506 | 246 851 | 308 063 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 364 000 | 281 557 | 372 526 | 817 158 | 65 513 | 179 887 | |||
| Bank Borrowings Overdrafts | 42 761 | 43 611 | 44 466 | 55 332 | 54 428 | 54 428 | 93 985 | ||
| Corporation Tax Payable | 1 465 | 1 467 | 1 111 | 3 229 | 13 115 | 18 334 | 2 100 | ||
| Creditors | 48 726 | 51 922 | 53 282 | 60 661 | 71 683 | 106 045 | 99 982 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 041 | ||||||||
| Disposals Property Plant Equipment | 47 138 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 689 | 34 551 | 42 001 | 47 875 | 58 345 | 63 253 | |||
| Net Current Assets Liabilities | 2 869 | -3 921 | 207 667 | -24 139 | 80 762 | 158 308 | 19 217 | 18 035 | -69 848 |
| Other Creditors | 4 500 | 2 537 | 2 537 | 2 100 | 4 140 | 33 283 | 3 500 | ||
| Property Plant Equipment Gross Cost | 1 082 000 | 1 446 000 | 1 727 557 | 2 100 083 | 2 917 241 | 2 982 754 | 3 115 503 | ||
| Total Assets Less Current Liabilities | 401 789 | 633 819 | 1 247 277 | 1 357 782 | 1 709 689 | 2 117 760 | 2 747 952 | 2 753 938 | 2 737 592 |
| Trade Creditors Trade Payables | 4 307 | 5 168 | 397 | ||||||
| Trade Debtors Trade Receivables | 369 | 44 | 408 | 3 856 | 1 739 | ||||
| Accruals Deferred Income | 3 000 | 1 500 | 4 500 | ||||||
| Creditors Due After One Year | 415 803 | 648 754 | 1 274 383 | ||||||
| Creditors Due Within One Year | 1 791 | 15 711 | 44 226 | ||||||
| Fixed Assets | 395 920 | 637 740 | 1 039 610 | ||||||
| Tangible Fixed Assets Additions | 404 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 404 000 | ||||||||
| Tangible Fixed Assets Depreciation | 8 080 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 080 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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