P.d.h. Conversions started in year 2013 as Private Limited Company with registration number 08785303. The P.d.h. Conversions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Tadley at St Margaret. Postal code: RG26 5QN.
The company has one director. Paul D., appointed on 20 October 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Louise L.. There were no ex secretaries.
| Office Address | St Margaret |
| Office Address2 | Aldermaston Road, Pamber End |
| Town | Tadley |
| Post code | RG26 5QN |
| Country of origin | United Kingdom |
| Registration Number | 08785303 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 20 October 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul D. This PSC and has 75,01-100% shares.
Paul D.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-30 | 2015-01-31 | 2016-01-30 | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-30 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 13 580 | ||||||||||||||
| Balance Sheet | |||||||||||||||
| Current Assets | 39 076 | 39 076 | 35 000 | 35 000 | 42 000 | 56 000 | 51 833 | 51 833 | 83 204 | 47 756 | 64 769 | ||||
| Net Assets Liabilities | 8 060 | 34 262 | 34 262 | 2 012 | 2 012 | 14 925 | 850 | 32 847 | 32 847 | 19 802 | 28 910 | 33 501 | |||
| Cash Bank In Hand | 1 516 | 1 061 | |||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 580 | 13 580 | 9 121 | ||||||||||||
| Tangible Fixed Assets | 31 350 | 31 350 | 20 900 | ||||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||||||
| Profit Loss Account Reserve | 13 579 | 13 579 | 9 120 | ||||||||||||
| Shareholder Funds | 13 580 | ||||||||||||||
| Other | |||||||||||||||
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 2 | 2 | |||||||||
| Creditors | 12 840 | 15 264 | 15 264 | 32 988 | 32 988 | 27 075 | 55 150 | 18 986 | 18 986 | -2 938 | 18 797 | 25 186 | |||
| Fixed Assets | 20 900 | 10 450 | 10 450 | 2 625 | 2 625 | ||||||||||
| Net Current Assets Liabilities | -13 585 | -13 585 | -12 840 | -11 779 | 23 812 | 23 812 | 2 012 | 2 012 | 14 925 | 850 | 32 847 | 32 847 | 86 142 | 28 959 | 39 583 |
| Total Assets Less Current Liabilities | 17 765 | 17 765 | 8 060 | 9 121 | 34 262 | 34 262 | 2 012 | 2 012 | 14 925 | 850 | 32 847 | 32 847 | 86 142 | 31 584 | 42 208 |
| Administrative Expenses | 68 562 | ||||||||||||||
| Bank Borrowings Overdrafts | -1 516 | ||||||||||||||
| Capital Employed | 13 580 | 9 121 | |||||||||||||
| Corporation Tax Due Within One Year | 67 | ||||||||||||||
| Cost Sales | 300 383 | ||||||||||||||
| Creditors Due After One Year | 4 185 | 4 185 | |||||||||||||
| Creditors Due Within One Year | 15 101 | 13 585 | 12 840 | ||||||||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 10 450 | ||||||||||||||
| Gross Profit Loss | 82 208 | ||||||||||||||
| Operating Profit Loss | 13 646 | ||||||||||||||
| Other Creditors After One Year | 4 185 | ||||||||||||||
| Other Taxation Social Security Within One Year | 15 034 | ||||||||||||||
| Par Value Share | 1 | 1 | |||||||||||||
| Profit Loss For Period | 13 579 | ||||||||||||||
| Profit Loss On Ordinary Activities Before Tax | 13 646 | ||||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||||||
| Tangible Fixed Assets Additions | 41 800 | ||||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 800 | 41 800 | |||||||||||||
| Tangible Fixed Assets Depreciation | 10 450 | 20 900 | |||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 450 | 10 450 | |||||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 67 | ||||||||||||||
| Turnover Gross Operating Revenue | 382 591 | ||||||||||||||
| U K Current Corporation Tax | 67 | ||||||||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (2 pages) |
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