Pdl Estates (bloomsbury) started in year 2013 as Private Limited Company with registration number 08705450. The Pdl Estates (bloomsbury) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.
At present there are 2 directors in the the company, namely Duljit P. and Pirtpal P.. In addition 2 active secretaries, Duljit P. and Pirtpal P. were appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 81 Burton Road |
Town | Derby |
Post code | DE1 1TJ |
Country of origin | United Kingdom |
Registration Number | 08705450 |
Date of Incorporation | Wed, 25th Sep 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Pirtpal P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Duljit P. This PSC owns 25-50% shares.
Pirtpal P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Duljit P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 46 279 | 4 589 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 306 | 10 899 | |||||||
Cash Bank On Hand | 10 899 | 16 841 | 4 340 | 6 614 | 5 987 | 13 947 | 6 992 | 13 466 | |
Current Assets | 6 880 | 13 721 | 19 393 | 4 932 | 7 206 | 11 471 | 15 641 | 17 144 | 14 799 |
Debtors | 574 | 2 822 | 2 552 | 592 | 592 | 5 484 | 1 694 | 10 152 | 1 333 |
Net Assets Liabilities | 4 589 | 14 871 | 47 961 | 42 457 | 132 715 | 145 284 | 146 971 | 160 197 | |
Net Assets Liabilities Including Pension Asset Liability | 46 279 | 4 589 | |||||||
Other Debtors | 592 | 592 | 592 | 1 172 | 1 172 | 1 172 | |||
Property Plant Equipment | 3 931 | 3 707 | 3 151 | 2 678 | 2 276 | 1 934 | 1 643 | 1 397 | |
Tangible Fixed Assets | 4 624 | 3 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 277 | 4 587 | |||||||
Shareholder Funds | 46 279 | 4 589 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 461 | 39 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 461 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 500 | ||||||||
Accrued Liabilities Deferred Income | 1 067 | 2 102 | 2 476 | 1 698 | 2 627 | 2 725 | 3 736 | 4 305 | |
Accumulated Depreciation Impairment Property Plant Equipment | 812 | 1 467 | 2 023 | 2 496 | 2 898 | 3 240 | 3 531 | 3 777 | |
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings | 166 735 | 160 751 | 154 536 | 148 295 | 143 600 | 147 690 | 230 986 | 224 963 | |
Bank Borrowings Overdrafts | 138 210 | 133 751 | 125 536 | 117 295 | 119 600 | 115 615 | 191 411 | 187 103 | |
Corporation Tax Payable | 1 686 | 2 672 | 1 393 | 2 980 | 2 810 | 3 951 | 3 265 | 6 413 | |
Creditors | 160 410 | 154 751 | 148 336 | 142 095 | 138 600 | 134 615 | 222 871 | 216 848 | |
Creditors Due After One Year | 160 410 | ||||||||
Creditors Due Within One Year | 245 225 | 131 867 | |||||||
Fixed Assets | 284 624 | 283 931 | 283 707 | 323 151 | 302 678 | 402 276 | 401 934 | 401 643 | 401 397 |
Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 556 | 473 | 402 | 342 | 291 | 246 | ||
Investment Property | 280 000 | 280 000 | 320 000 | 300 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
Investment Property Fair Value Model | 280 000 | 280 000 | 320 000 | 300 000 | 400 000 | 400 000 | 400 000 | ||
Net Current Assets Liabilities | -238 345 | -118 146 | -113 299 | -124 055 | -117 590 | -113 106 | -104 248 | -14 072 | -6 673 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 53 435 | 53 434 | 2 600 | 2 600 | 2 601 | 16 099 | 16 100 | 2 600 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 2 822 | 1 866 | 1 377 | 522 | 519 | ||||
Property Plant Equipment Gross Cost | 4 743 | 5 174 | 5 174 | 5 174 | 5 174 | 5 174 | 5 174 | ||
Provisions For Liabilities Balance Sheet Subtotal | 786 | 786 | 2 799 | 536 | 17 855 | 17 787 | 17 729 | 17 679 | |
Provisions For Liabilities Charges | 786 | ||||||||
Revaluation Reserve | 45 000 | ||||||||
Secured Debts | 166 735 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 743 | 50 091 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 743 | 280 000 | |||||||
Tangible Fixed Assets Depreciation | 119 | 812 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 119 | 693 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 45 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 431 | ||||||||
Total Assets Less Current Liabilities | 46 279 | 165 785 | 170 408 | 199 096 | 185 088 | 289 170 | 297 686 | 387 571 | 394 724 |
Trade Debtors Trade Receivables | 94 | 2 935 | 1 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 25, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (4 pages) |
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