Founded in 2016, Pdm Roofing, classified under reg no. 10279465 is an active company. Currently registered at 20 Pennydarren Way TS17 5JA, Stockton On Tees the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Patrick M., appointed on 14 July 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Pennydarren Way |
| Office Address2 | Ingleby Barwick |
| Town | Stockton On Tees |
| Post code | TS17 5JA |
| Country of origin | United Kingdom |
| Registration Number | 10279465 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 14 July 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
| Notified on | 14 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 5 664 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 650 | 174 | 836 | 24 319 | 38 984 | 26 513 | 11 590 |
| Current Assets | 1 650 | 174 | 836 | 37 829 | 38 984 | 28 582 | 11 590 |
| Debtors | 13 510 | 2 069 | |||||
| Net Assets Liabilities | 5 664 | 3 353 | 440 | 26 642 | 12 357 | -114 | 11 787 |
| Property Plant Equipment | 17 759 | 19 426 | 13 499 | 9 876 | 8 393 | 6 459 | 40 455 |
| Net Assets Liabilities Including Pension Asset Liability | 5 664 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 664 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 105 | 6 938 | 12 865 | 16 488 | 19 363 | 21 422 | 30 240 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 143 | 16 247 | 13 895 | 21 063 | 35 020 | 35 155 | 40 258 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 17 759 | 19 426 | 13 499 | 9 876 | 8 393 | 6 459 | 40 455 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 833 | 5 927 | 3 623 | 2 875 | 2 059 | 8 818 | |
| Net Current Assets Liabilities | -8 493 | -16 073 | -13 059 | 16 766 | 3 964 | -6 573 | -28 668 |
| Property Plant Equipment Gross Cost | 19 864 | 26 364 | 26 364 | 26 364 | 27 756 | 27 881 | 70 695 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 392 | 125 | 42 814 | ||||
| Total Assets Less Current Liabilities | 9 266 | 3 353 | 440 | 26 642 | 12 357 | -114 | 11 787 |
| Creditors Due After One Year | 3 602 | ||||||
| Creditors Due Within One Year | 10 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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