P&D Laminators started in year 1999 as Private Limited Company with registration number 03787529. The P&D Laminators company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Devon at 21 Quay Terrace. Postal code: TQ12 2BX. Since July 12, 1999 P&D Laminators Limited is no longer carrying the name Matrad.
There is a single director in the company at the moment - Martin K., appointed on 13 July 1999. In addition, a secretary was appointed - Martin K., appointed on 22 October 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 21 Quay Terrace |
| Office Address2 | Newton Abbot |
| Town | Devon |
| Post code | TQ12 2BX |
| Country of origin | United Kingdom |
| Registration Number | 03787529 |
| Date of Incorporation | Fri, 11th Jun 1999 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th June |
| Company age | 25 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 22 October 2021
Position: Director
Appointed: 13 July 1999
The list of PSCs who own or have control over the company is made up of 4 names. As we established, there is Colleen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Norman K., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Colleen K.
| Notified on | 9 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin K.
| Notified on | 26 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Norman K.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward K.
| Notified on | 26 August 2020 |
| Ceased on | 18 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Matrad | July 12, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 000 | 25 493 | 70 104 | 94 336 | 98 833 | 129 600 |
| Current Assets | 105 765 | 93 978 | 114 482 | 131 949 | 117 964 | 152 981 |
| Debtors | 53 765 | 28 485 | 14 378 | 24 613 | 6 131 | 10 381 |
| Net Assets Liabilities | 504 | 28 625 | 47 179 | 68 702 | 71 997 | 106 132 |
| Other Debtors | 10 390 | 3 764 | 4 954 | |||
| Property Plant Equipment | 18 580 | 16 635 | 15 611 | 14 106 | 12 660 | 11 453 |
| Total Inventories | 40 000 | 40 000 | 30 000 | 13 000 | 13 000 | |
| Other | ||||||
| Accrued Liabilities | 3 300 | 3 300 | 2 500 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 135 | 24 080 | 25 884 | 27 655 | 29 101 | 30 404 |
| Acquired Through Business Combinations Property Plant Equipment | 96 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 780 | 266 | ||||
| Average Number Employees During Period | 5 | 4 | 6 | 5 | 3 | 3 |
| Bank Borrowings | 40 000 | 31 333 | ||||
| Bank Borrowings Overdrafts | 31 333 | 23 333 | 15 333 | |||
| Bank Overdrafts | 10 421 | 22 897 | ||||
| Corporation Tax Payable | 3 504 | 4 702 | 10 098 | |||
| Creditors | 78 540 | 40 977 | 63 333 | 39 664 | 23 333 | 15 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 945 | 1 804 | 1 771 | 1 446 | 1 303 | |
| Net Current Assets Liabilities | 60 464 | 52 967 | 95 490 | 96 393 | 84 626 | 111 830 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 3 | ||
| Other Creditors | 2 292 | 3 639 | 5 626 | 3 041 | ||
| Other Remaining Borrowings | 78 540 | 40 977 | 23 333 | 8 331 | ||
| Other Taxation Social Security Payable | 8 329 | 9 328 | 11 286 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 40 715 | 40 715 | 41 495 | 41 761 | 41 761 | 41 857 |
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 2 133 | 1 956 | 1 818 | ||
| Taxation Social Security Payable | 11 622 | 6 510 | 5 140 | 8 329 | ||
| Total Assets Less Current Liabilities | 79 044 | 69 602 | 111 101 | 110 499 | 97 286 | 123 283 |
| Total Borrowings | 78 540 | 40 977 | 63 333 | 39 664 | ||
| Trade Creditors Trade Payables | 19 958 | 8 304 | 9 060 | 13 088 | 5 682 | 8 726 |
| Trade Debtors Trade Receivables | 43 375 | 24 721 | 14 378 | 24 613 | 6 131 | 5 427 |
| Amount Specific Advance Or Credit Directors | -40 977 | -23 333 | 8 331 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 37 650 | 31 712 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -87 | -14 068 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 11th, January 2024 |
accounts | Free Download (10 pages) |
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