Founded in 2014, P.d. Aluminium, classified under reg no. 09131733 is an active company. Currently registered at 23 Barleycorn Way RM11 3JJ, Essex the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 5 directors, namely Arwinder T., Rajwinder S. and Harbir D. and others. Of them, Dalbag S., Milap P. have been with the company the longest, being appointed on 14 August 2014 and Arwinder T. and Rajwinder S. have been with the company for the least time - from 20 June 2020. As of 10 May 2024, there were 5 ex directors - Milap P., Arwinder T. and others listed below. There were no ex secretaries.
Office Address | 23 Barleycorn Way |
Office Address2 | Hornchurch |
Town | Essex |
Post code | RM11 3JJ |
Country of origin | United Kingdom |
Registration Number | 09131733 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Milap P. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Habir D. This PSC has significiant influence or control over the company,. Then there is Milap P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Milap P.
Notified on | 20 June 2020 |
Nature of control: |
significiant influence or control |
Habir D.
Notified on | 1 January 2020 |
Nature of control: |
significiant influence or control |
Milap P.
Notified on | 10 July 2016 |
Ceased on | 20 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 597 | 22 096 | 28 640 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 482 | 25 090 | 15 521 | ||||||
Current Assets | 63 032 | 74 061 | 89 739 | 98 095 | 119 850 | 84 404 | 171 568 | 248 466 | 234 173 |
Debtors | 42 100 | 32 419 | 123 686 | 81 859 | |||||
Net Assets Liabilities | 28 640 | 31 310 | 40 342 | 25 534 | 49 577 | 116 723 | 115 052 | ||
Property Plant Equipment | 1 719 | 1 547 | 1 375 | ||||||
Total Inventories | 145 086 | 99 690 | 136 793 | ||||||
Cash Bank In Hand | 11 200 | 29 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 457 | 22 096 | 28 640 | ||||||
Stocks Inventory | 7 732 | 11 750 | |||||||
Tangible Fixed Assets | 3 655 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 357 | 21 996 | |||||||
Shareholder Funds | 6 597 | 22 096 | 28 640 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 534 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | -2 | -2 | ||||
Bank Borrowings Overdrafts | 44 449 | 38 889 | |||||||
Creditors | 10 523 | 13 102 | 20 635 | 2 772 | 55 703 | 66 434 | 59 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 172 | |||||||
Net Current Assets Liabilities | 42 457 | 48 441 | 79 216 | 84 993 | 101 460 | 83 541 | 115 865 | 182 032 | 174 973 |
Other Creditors | 10 000 | 32 467 | 30 733 | ||||||
Property Plant Equipment Gross Cost | 1 909 | 1 909 | |||||||
Taxation Social Security Payable | 24 619 | 12 784 | -8 221 | ||||||
Trade Creditors Trade Payables | 21 084 | 21 183 | 36 688 | ||||||
Trade Debtors Trade Receivables | 123 686 | 81 859 | |||||||
Fixed Assets | 3 655 | 3 107 | 2 641 | 2 245 | 1 909 | 1 719 | |||
Total Assets Less Current Liabilities | 43 597 | 52 096 | 82 323 | 84 993 | 101 460 | 83 541 | 117 584 | ||
Creditors Due After One Year | 30 000 | 30 000 | 53 683 | ||||||
Creditors Due Within One Year | 20 575 | 25 620 | 10 523 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Non-instalment Debts Due After5 Years | 30 000 | 53 683 | |||||||
Tangible Fixed Assets Additions | 4 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 300 | ||||||||
Tangible Fixed Assets Depreciation | 645 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 645 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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