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Pds Group Holdings Limited OLDBURY

Pds Group Holdings started in year 2007 as Private Limited Company with registration number 06338066. The Pds Group Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Oldbury at Logistics House. Postal code: B69 2BP.

The company has 2 directors, namely Liam K., Sean K.. Of them, Liam K., Sean K. have been with the company the longest, being appointed on 8 August 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Elaine G. who worked with the the company until 25 November 2015.

Pds Group Holdings Limited Address / Contact

Office Address Logistics House
Office Address2 Portway Road
Town Oldbury
Post code B69 2BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06338066
Date of Incorporation Wed, 8th Aug 2007
Industry Activities of head offices
End of financial Year 30th November
Company age 17 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Liam K.

Position: Director

Appointed: 08 August 2007

Sean K.

Position: Director

Appointed: 08 August 2007

Elaine G.

Position: Secretary

Appointed: 08 August 2007

Resigned: 25 November 2015

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 08 August 2007

Resigned: 08 August 2007

Michael T.

Position: Director

Appointed: 08 August 2007

Resigned: 26 October 2023

Elaine G.

Position: Director

Appointed: 08 August 2007

Resigned: 25 November 2015

Oakley Company Formation Services Limited

Position: Corporate Director

Appointed: 08 August 2007

Resigned: 08 August 2007

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Liam K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sean K. This PSC owns 25-50% shares and has 25-50% voting rights.

Liam K.

Notified on 6 April 2016
Ceased on 28 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Sean K.

Notified on 6 April 2016
Ceased on 28 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand58 1337 82327 48065 371134 890
Current Assets435 113300 920243 622412 313684 908
Debtors376 980293 097216 142346 942550 018
Net Assets Liabilities2 211 0521 921 4482 145 1282 476 0632 761 308
Other Debtors55 29827 9403 96032 982190 442
Property Plant Equipment3 848 9453 833 8413 542 0843 708 6624 206 550
Other
Accrued Liabilities Deferred Income8 50018 74512 44516 85820 371
Accumulated Amortisation Impairment Intangible Assets24 81224 81280 20891 208102 208
Accumulated Depreciation Impairment Property Plant Equipment1 330 5841 523 6571 688 3041 786 4082 048 379
Additions Other Than Through Business Combinations Property Plant Equipment 380 05742 336583 990920 223
Administrative Expenses  1 445 5962 111 1612 075 815
Amounts Owed To Associates Joint Ventures Participating Interests  3 473  
Amounts Owed To Group Undertakings129 852129 8524 852 36 595
Average Number Employees During Period8379   
Bank Borrowings1 347 7941 295 5531 207 2001 050 174879 257
Bank Borrowings Overdrafts1 227 4761 150 504174 717184 096189 321
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment665 325742 893542 474694 1772 305 682
Cash Cash Equivalents 110 323651 933800 172860 088
Comprehensive Income Expense  512 707593 125 
Corporation Tax Payable  130 05563 29625 135
Corporation Tax Recoverable  83 82924 926 
Cost Sales  5 815 2207 832 2118 604 167
Creditors1 552 2981 392 5351 131 4271 105 0511 212 140
Current Tax For Period  130 05563 29647 852
Deferred Tax Asset Debtors  1 475183203
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   1 292 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  34 89467 547120 800
Dividend Income From Associates  -1 690-906 
Dividends Paid Classified As Financing Activities-179 400-134 402-163 560-232 400-134 000
Dividends Paid To Owners Parent Classified As Financing Activities   -232 400-134 000
Double Taxation Relief   647 
Finance Lease Liabilities Present Value Total324 822242 03189 777218 973502 204
Finance Lease Payments Owing Minimum Gross223 524323 116219 997202 012727 544
Fixed Assets3 869 3553 854 2513 562 4943 729 0724 226 960
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   906 
Further Item Tax Increase Decrease Component Adjusting Items  -15 82364 024 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  17  
Gain Loss On Disposals Property Plant Equipment  -20 279-40 822 
Government Grant Income  107 85250 262 
Income Taxes Paid Refund Classified As Operating Activities   -46 260-38 493
Increase Decrease In Current Tax From Adjustment For Prior Periods  -83 794-24 892-22 594
Increase From Amortisation Charge For Year Intangible Assets   11 00011 000
Increase From Depreciation Charge For Year Property Plant Equipment 333 976298 692293 458351 416
Intangible Assets179 400134 402163 56018 7927 792
Intangible Assets Gross Cost24 81224 812110 000110 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  37 75550 973 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  21 05123 544 
Interest Paid Classified As Operating Activities  -59 272-74 504-58 969
Interest Payable Similar Charges Finance Costs  59 27274 50458 969
Interest Received Classified As Investing Activities  -35-301-123
Investments20 41020 41020 41020 41020 410
Investments Fixed Assets20 41020 41020 41020 41020 410
Investments In Associates  11 
Investments In Subsidiaries20 41020 41020 41020 41020 410
Net Cash Generated From Operations   -1 082 524-898 158
Net Current Assets Liabilities-106 005-485 351-221 041-16 805 
Net Finance Income Costs  -1 655-605123
Other Cash Inflow Outflow Classified As Investing Activities  1 690906 
Other Creditors 139 94127 3251 268 4181 657 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 140 903134 043195 35389 446
Other Disposals Property Plant Equipment 202 088169 447319 306160 365
Other Interest Receivable Similar Income Finance Income  35301123
Pension Other Post-employment Benefit Costs Other Pension Costs  55 67469 92878 322
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income29 44529 64372 67954 988107 232
Profit Loss213 342-155 202387 240563 335416 590
Property Plant Equipment Gross Cost5 179 5295 357 4985 230 3865 495 0706 254 929
Provisions For Liabilities Balance Sheet Subtotal 54 917   
Social Security Costs  197 768235 737 
Staff Costs Employee Benefits Expense  2 447 4102 945 9213 468 098
Taxation Including Deferred Taxation Balance Sheet Subtotal 54 91764 898131 153251 973
Tax Decrease Increase From Effect Revenue Exempt From Taxation  40 81660 825 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -74 365 
Tax Increase Decrease From Effect Capital Allowances Depreciation    15 812
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 00125 05545 656
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -20
Tax Increase Decrease From Other Short-term Timing Differences    301
Tax Tax Credit On Profit Or Loss On Ordinary Activities  81 155105 951146 058
Total Assets Less Current Liabilities3 763 3503 368 9003 341 4533 712 267 
Total Borrowings  174 717184 096189 321
Total Current Tax Expense Credit  46 26138 40425 258
Trade Creditors Trade Payables58 92429 56830 211772 19596 388
Trade Debtors Trade Receivables  1 641 8761 4401 440
Turnover Revenue  7 807 73610 667 295 
Voting Power In Associate If Different From Ownership Interest Percent 505050 
Voting Power In Subsidiary If Different From Ownership Interest Percent 100100  
Wages Salaries  2 193 9682 640 2563 096 962

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Wednesday 30th November 2022
filed on: 30th, August 2023 		Free Download (36 pages)

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