Pdl Fabrication Specialists started in year 2012 as Private Limited Company with registration number 08320990. The Pdl Fabrication Specialists company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ilkeston at 34 Summerfields Way. Postal code: DE7 9HF.
The firm has 2 directors, namely Samantha N., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 6 December 2012 and Samantha N. has been with the company for the least time - from 6 April 2014. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Summerfields Way |
| Town | Ilkeston |
| Post code | DE7 9HF |
| Country of origin | United Kingdom |
| Registration Number | 08320990 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 06 December 2012
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Paul L. This PSC and has 75,01-100% shares.
Paul L.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 320 | 88 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 919 | 1 516 | 9 231 | 4 445 | 9 251 | |||||
| Current Assets | 3 918 | 18 517 | 10 919 | 6 516 | 9 450 | 14 381 | 1 700 | 7 545 | 25 055 | 51 009 |
| Debtors | 3 918 | 9 553 | 5 000 | 5 000 | 5 150 | 2 250 | 500 | 1 825 | 12 809 | 51 009 |
| Net Assets Liabilities | -1 549 | 556 | 226 | 1 545 | 119 | 235 | 656 | -21 721 | ||
| Other Debtors | 2 250 | 500 | 1 825 | 6 545 | 24 843 | |||||
| Property Plant Equipment | 1 432 | 4 361 | 4 048 | 7 521 | 6 028 | 5 912 | 9 249 | 12 150 | ||
| Total Inventories | 4 300 | 2 900 | 1 200 | 1 275 | 2 995 | |||||
| Cash Bank In Hand | 8 964 | 5 919 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 320 | 88 | -1 549 | |||||||
| Tangible Fixed Assets | 425 | 361 | 1 432 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 319 | 87 | -1 550 | |||||||
| Shareholder Funds | 320 | 88 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 568 | 1 228 | 2 236 | 4 137 | 5 630 | 6 996 | 9 341 | 12 490 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 089 | 695 | 5 374 | 1 250 | 5 682 | 6 050 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Overdrafts | 1 026 | 730 | 1 290 | |||||||
| Corporation Tax Payable | 1 359 | 1 666 | 949 | 667 | 426 | 949 | ||||
| Creditors | 13 900 | 10 321 | 13 272 | 20 357 | 7 609 | 13 222 | 33 648 | 84 880 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 1 008 | 1 901 | 1 493 | 1 366 | 2 345 | 3 149 | |||
| Net Current Assets Liabilities | -105 | -273 | -2 981 | -3 805 | -3 822 | -5 976 | -5 909 | -5 677 | -8 593 | -33 871 |
| Other Creditors | 420 | 1 074 | 570 | 1 350 | 1 320 | 500 | 1 075 | 2 260 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||||||
| Other Disposals Property Plant Equipment | 1 500 | |||||||||
| Other Taxation Social Security Payable | 1 618 | 6 444 | 3 881 | |||||||
| Property Plant Equipment Gross Cost | 2 000 | 5 589 | 6 284 | 11 658 | 11 658 | 12 908 | 18 590 | 24 640 | ||
| Trade Creditors Trade Payables | 13 526 | |||||||||
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 5 150 | 6 264 | 26 166 | |||||
| Capital Employed | -1 054 | -1 549 | ||||||||
| Creditors Due Within One Year | 4 023 | 18 790 | 13 900 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Fixed Assets | 425 | 361 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 75 | 139 | 568 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 429 | ||||||||
| Total Assets Less Current Liabilities | 320 | 88 | ||||||||
| Tangible Fixed Assets Additions | 1 500 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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