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Pds (derby) Ltd CHILWELL

Founded in 2014, Pds (derby), classified under reg no. 09148045 is an active company. Currently registered at 107 Field Lane NG9 5FG, Chilwell the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Karen P., Timothy P.. Of them, Karen P., Timothy P. have been with the company the longest, being appointed on 25 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pds (derby) Ltd Address / Contact

Office Address 107 Field Lane
Town Chilwell
Post code NG9 5FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09148045
Date of Incorporation Fri, 25th Jul 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Karen P.

Position: Director

Appointed: 25 July 2014

Timothy P.

Position: Director

Appointed: 25 July 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Timothy P. The abovementioned PSC has significiant influence or control over the company,.

Timothy P.

Notified on 1 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-3 547-10 622       
Balance Sheet
Cash Bank On Hand 6 6377 40110 3811 727    
Current Assets8 6866 63712 26110 38015 04132 08824 98822 10913 442
Debtors  4 860-113 314    
Net Assets Liabilities   -7 4126547952511 689206
Other Debtors    9 944    
Property Plant Equipment 15 52520 14415 108     
Cash Bank In Hand8 6866 637       
Tangible Fixed Assets20 66515 525       
Net Assets Liabilities Including Pension Asset Liability-3 547        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-3 647-10 722       
Shareholder Funds-3 547-10 622       
Other
Version Production Software    2 021   2 024
Accrued Liabilities    1 200    
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 200 7801 0001 000
Accumulated Depreciation Impairment Property Plant Equipment 7 02013 7355 0365 036    
Average Number Employees During Period  3322222
Bank Borrowings Overdrafts20 51316 24123 59416 551     
Creditors 32 78434 70032 90014 38717 29313 522-3463 536
Net Current Assets Liabilities-24 212-26 147-22 439-22 52065414 79511 46622 4559 906
Other Creditors    206    
Other Disposals Property Plant Equipment    15 108    
Property Plant Equipment Gross Cost 22 54520 14420 1445 036    
Taxation Social Security Payable   15 11414 685    
Total Assets Less Current Liabilities-3 547-10 622-2 295-7 4121 85414 79511 46622 4559 906
Trade Creditors Trade Payables 3 610491 235-1 704    
Trade Debtors Trade Receivables  4 860-13 370    
Bank Borrowings20 51316 241       
Creditors Due Within One Year32 89832 784       
Increase From Depreciation Charge For Year Property Plant Equipment  6 7155 036     
Number Shares Allotted100100       
Other Taxation Social Security Payable 12 93311 05715 114     
Par Value Share11       
Profit Loss For Period19 97834 794       
Tangible Fixed Assets Cost Or Valuation22 545        
Tangible Fixed Assets Depreciation1 8807 020       
Tangible Fixed Assets Depreciation Charged In Period1 8805 140       
Taxation Social Security Due Within One Year5 46412 933       
Total Additions Including From Business Combinations Property Plant Equipment  11 334      
Trade Creditors Within One Year2 9423 610       
Value Shares Allotted100100       
Administrative Expenses10 277        
Cost Sales2 100        
Fixed Assets20 665        
Gross Profit Loss35 719        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year20 513        
Operating Profit Loss25 442        
Other Creditors Due Within One Year3 979        
Profit Loss On Ordinary Activities Before Tax25 442        
Share Capital Allotted Called Up Paid100        
Tax On Profit Or Loss On Ordinary Activities5 464        
Total Dividend Payment16 671        
Turnover Gross Operating Revenue37 819        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Tue, 25th Jul 2023
filed on: 26th, July 2023 		Free Download (3 pages)

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