P & D Investments (south West) Limited is a private limited company located at 28 Alexandra Terrace, Exmouth EX8 1BD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 2 directors.
Director Donna M., appointed on 08 December 2017. Director Paul M., appointed on 08 December 2017.
The company is officially classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-12-07 and the deadline for the next filing is 2023-12-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 11103301 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 08 December 2017
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Donna M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna M.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 | 45 084 | 13 768 | 9 888 | |
| Current Assets | 626 | 1 594 032 | 2 116 014 | 2 977 117 | 2 863 090 |
| Debtors | 561 | 34 456 | 12 015 | 398 | 389 093 |
| Net Assets Liabilities | -2 443 | -16 119 | -145 163 | -14 808 | 65 281 |
| Other Debtors | 31 518 | 11 639 | 398 | 389 093 | |
| Total Inventories | 1 559 576 | 2 058 915 | 2 962 951 | 2 464 109 | |
| Other | |||||
| Accrued Liabilities | 1 000 | 6 178 | 1 500 | 1 750 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 062 857 | 32 714 | 398 625 | 39 745 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 819 | ||||
| Creditors | 1 065 926 | 539 477 | 802 491 | 546 378 | 2 797 809 |
| Disposals Investment Property Fair Value Model | -1 533 941 | ||||
| Financial Commitments Other Than Capital Commitments | 473 899 | 1 075 793 | |||
| Investment Property | 1 062 857 | 1 095 571 | 1 494 196 | ||
| Investment Property Fair Value Model | 1 062 857 | 1 095 571 | 1 494 196 | ||
| Net Current Assets Liabilities | -1 065 300 | -572 213 | -836 868 | 531 570 | |
| Other Creditors | 1 065 926 | 2 039 659 | 2 705 957 | 2 211 167 | 2 536 143 |
| Other Inventories | 1 559 576 | 2 058 915 | 2 962 951 | 2 464 109 | |
| Other Remaining Borrowings | 539 477 | 802 491 | 546 378 | ||
| Prepayments | 561 | 2 938 | 376 | ||
| Taxation Social Security Payable | 15 519 | ||||
| Total Assets Less Current Liabilities | -2 443 | 523 358 | 657 328 | 531 570 | 65 281 |
| Total Borrowings | 539 477 | 802 491 | 546 378 | ||
| Trade Creditors Trade Payables | 6 793 | 244 397 | |||
| Amount Specific Advance Or Credit Directors | 10 502 | 237 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 502 | -237 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 265 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/07 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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