P. D. S. Investments started in year 1986 as Private Limited Company with registration number 01997153. The P. D. S. Investments company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in London at Foframe House. Postal code: NW4 2EF.
The firm has 3 directors, namely David J., Irvine J. and Philip J.. Of them, David J., Irvine J., Philip J. have been with the company the longest, being appointed on 26 November 1992. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Foframe House |
| Office Address2 | 35-37 Brent Street |
| Town | London |
| Post code | NW4 2EF |
| Country of origin | United Kingdom |
| Registration Number | 01997153 |
| Date of Incorporation | Fri, 7th Mar 1986 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 26th December |
| Company age | 38 years old |
| Account next due date | Thu, 26th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 26 November 1992
Position: Director
Appointed: 26 November 1992
Position: Director
Appointed: 26 November 1992
The register of persons with significant control who own or control the company includes 3 names. As we found, there is David J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Irvine J. This PSC owns 25-50% shares. The third one is Philip J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Irvine J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 918 620 | 6 883 261 | 7 411 068 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 485 298 | 329 651 | 627 592 | 592 482 | 762 650 | 269 483 | 1 171 243 | ||
| Current Assets | 1 641 012 | 1 868 295 | 2 192 669 | 1 987 906 | 2 277 700 | 3 795 292 | 4 063 150 | 3 346 890 | 4 407 568 |
| Debtors | 568 005 | 1 609 359 | 1 707 371 | 1 658 255 | 1 650 108 | 3 202 810 | 3 300 500 | 3 077 407 | 3 236 325 |
| Net Assets Liabilities | 7 283 979 | 8 219 991 | 8 821 550 | 9 115 144 | 9 405 405 | 11 478 730 | 12 493 009 | ||
| Other Debtors | 1 685 352 | 1 658 255 | 1 650 108 | 3 202 810 | 3 300 500 | 3 077 407 | 3 236 325 | ||
| Property Plant Equipment | 8 031 | 6 826 | 5 803 | 4 933 | 4 193 | 3 564 | 3 029 | ||
| Cash Bank In Hand | 1 073 007 | 258 936 | 485 298 | ||||||
| Tangible Fixed Assets | 24 161 115 | 24 609 448 | 24 608 031 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | -146 611 | 27 630 | 355 437 | ||||||
| Shareholder Funds | 5 918 620 | 6 883 261 | 7 411 068 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 261 | 14 466 | 15 489 | 16 359 | 17 099 | 17 728 | 18 263 | ||
| Amounts Owed By Related Parties | 22 019 | ||||||||
| Amounts Owed To Group Undertakings | 4 290 | 2 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 960 016 | 8 570 672 | 8 549 313 | 9 762 540 | 9 665 495 | 5 479 464 | 6 079 848 | ||
| Corporation Tax Payable | 248 041 | 317 267 | 354 456 | 337 918 | 318 893 | 648 685 | 782 193 | ||
| Creditors | 8 960 016 | 8 570 672 | 8 549 313 | 9 762 540 | 9 665 495 | 2 683 791 | 6 079 848 | ||
| Disposals Investment Property Fair Value Model | 4 500 000 | ||||||||
| Fixed Assets | 24 161 134 | 24 609 451 | 24 608 034 | 24 256 829 | 24 255 806 | 19 754 934 | 19 654 193 | 21 993 966 | 23 510 294 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -11 620 | -100 000 | 300 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 205 | 1 023 | 870 | 740 | 629 | 535 | |||
| Investment Property | 24 600 000 | 24 250 000 | 24 250 000 | 19 750 000 | 19 650 000 | 21 990 402 | 23 507 265 | ||
| Investment Property Fair Value Model | 24 250 000 | 19 750 000 | 19 650 000 | 21 990 402 | 23 507 265 | ||||
| Investments Fixed Assets | 19 | 3 | 3 | 3 | 3 | 1 | |||
| Investments In Group Undertakings Participating Interests | 3 | 1 | |||||||
| Net Current Assets Liabilities | -3 462 787 | -8 752 342 | -8 236 950 | -7 392 513 | -6 811 290 | -803 597 | -528 640 | -4 924 119 | -4 825 784 |
| Number Shares Issued Fully Paid | 9 | 9 | |||||||
| Other Creditors | 3 888 858 | 3 300 698 | 3 174 419 | 2 813 850 | 2 985 607 | 6 368 630 | 8 251 255 | ||
| Other Taxation Social Security Payable | 9 601 | 9 601 | 9 601 | 10 862 | 22 120 | 10 862 | 10 862 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 21 292 | 21 292 | 21 292 | 21 292 | 21 292 | 21 292 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 127 091 | 73 653 | 73 653 | 73 653 | 54 653 | 111 653 | 111 653 | ||
| Total Assets Less Current Liabilities | 20 698 347 | 15 857 109 | 16 371 084 | 16 864 316 | 17 444 516 | 18 951 337 | 19 125 553 | 17 069 847 | 18 684 510 |
| Trade Creditors Trade Payables | 12 000 | 23 643 | 9 523 | 9 523 | |||||
| Trade Debtors Trade Receivables | 2 | ||||||||
| Creditors Due After One Year | 14 779 727 | 8 973 848 | 8 960 016 | ||||||
| Creditors Due Within One Year | 5 103 799 | 10 620 637 | 10 429 619 | ||||||
| Number Shares Allotted | 9 | 9 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Revaluation Reserve | 6 065 132 | 6 855 532 | 7 055 532 | ||||||
| Share Capital Allotted Called Up Paid | 9 | 9 | 9 | ||||||
| Tangible Fixed Assets Additions | 9 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 171 292 | 24 621 292 | 24 621 292 | ||||||
| Tangible Fixed Assets Depreciation | 10 177 | 11 844 | 13 261 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 667 | 1 417 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 440 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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