P D Steel Property Maintenance started in year 2013 as Private Limited Company with registration number 08739247. The P D Steel Property Maintenance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bridgwater at Lambourne House. Postal code: TA6 3LW.
There is a single director in the firm at the moment - Paul S., appointed on 18 October 2013. In addition, a secretary was appointed - Mary S., appointed on 18 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lambourne House |
Office Address2 | 1a Taunton Road |
Town | Bridgwater |
Post code | TA6 3LW |
Country of origin | United Kingdom |
Registration Number | 08739247 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Floor and wall covering |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Paul S. This PSC and has 50,01-75% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 321 | 1 710 | 1 710 | 1 710 | ||||||
Balance Sheet | ||||||||||
Current Assets | 62 049 | 21 086 | 11 886 | 11 886 | 11 886 | 11 886 | 11 886 | 24 271 | 27 523 | 28 471 |
Net Assets Liabilities | 1 710 | 1 710 | 17 637 | 17 637 | 28 693 | 33 513 | 34 411 | |||
Cash Bank In Hand | 62 049 | 11 886 | 11 886 | |||||||
Debtors | 9 200 | 9 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 321 | 1 710 | 1 710 | 1 710 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 301 | 1 690 | 1 690 | |||||||
Shareholder Funds | 321 | 1 710 | 1 710 | 1 710 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 3 449 | 3 449 | 3 449 | 3 449 | 4 778 | 3 210 | 3 260 | |||
Fixed Assets | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | 9 200 | ||
Net Current Assets Liabilities | 321 | 17 637 | 17 637 | 8 437 | 8 437 | 8 437 | 8 437 | 19 493 | 24 313 | 25 211 |
Total Assets Less Current Liabilities | 321 | 17 637 | 17 637 | 17 637 | 17 637 | 17 637 | 17 637 | 28 693 | 33 513 | 34 411 |
Creditors Due After One Year | 15 927 | 15 927 | 15 927 | |||||||
Creditors Due Within One Year | 61 728 | 3 449 | 3 449 | 3 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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