Peter Dale International (pdi) Limited in Chelveston Road RAUNDS

Peter Dale International (pdi) Limited RAUNDS

Peter Dale International (pdi) started in year 2010 as Private Limited Company with registration number 07183049. The Peter Dale International (pdi) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Raunds at Orchard House. Postal code: NN9 6DA. Since 4th June 2010 Peter Dale International (pdi) Limited is no longer carrying the name Peter Mccallum Transport.

The firm has 2 directors, namely Peter M., Rosemary M.. Of them, Peter M., Rosemary M. have been with the company the longest, being appointed on 9 March 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the WD7 7HU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1146911 . It is located at Bmw, Summit One, Farnborough with a total of 1 cars.

Peter Dale International (pdi) Limited Address / Contact

Office Address	Orchard House
Office Address2	Chelveston Road
Town	Raunds
Post code	NN9 6DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07183049
Date of Incorporation	Tue, 9th Mar 2010
Industry	Freight transport by road
End of financial Year	31st May
Company age	14 years old
Account next due date	Fri, 28th Feb 2025 (290 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Peter M.

Position: Director

Appointed: 09 March 2010

Rosemary M.

Position: Director

Appointed: 09 March 2010

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Rosemary M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Peter M. This PSC has significiant influence or control over the company,. Moving on, there is Peter Mccallum Transport Limited, who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Rosemary M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Peter M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Peter Mccallum Transport Limited

Orchard Cottage Chelveston Road, Raunds, Northamptonshire, NN9 6DA, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Notified on	10 March 2017
Nature of control:	75,01-100% voting rights 75,01-100% shares

Company previous names

Peter Mccallum Transport	June 4, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	137 552	255 050	440 642	680 606

Balance Sheet
Cash Bank On Hand					105	189 974	408 876	411 509	237 485	50 349
Current Assets	283 313	374 086	506 353	763 004	895 327	843 399	711 587	1 161 099	1 002 805	858 168
Debtors	281 388	373 894	505 813	737 723	895 222	653 425	302 711	749 590	765 320	807 819
Net Assets Liabilities					781 970	781 321	692 735	726 802	725 123	732 407
Other Debtors					87 784	106 507	126 617	101 513	121 681	131 153
Property Plant Equipment					978 632	873 418	768 367	722 478	602 916	693 934
Cash Bank In Hand	1 925	192	540	25 281
Intangible Fixed Assets	141 012	132 717	124 421	116 126
Net Assets Liabilities Including Pension Asset Liability	137 552	255 050	440 642	680 606
Tangible Fixed Assets	193 240	386 362	601 375	741 193

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 452	254 950	440 542	680 506
Shareholder Funds	137 552	255 050	440 642	680 606

Other
Total Fixed Assets Additions		253 623	312 814
Total Fixed Assets Cost Or Valuation	459 587	693 221	969 525
Total Fixed Assets Depreciation	125 335	174 142	243 729
Total Fixed Assets Depreciation Charge In Period		58 563	89 228
Total Fixed Assets Depreciation Disposals		-9 756	-19 641
Total Fixed Assets Disposals		-19 989	-36 510
Accumulated Amortisation Impairment Intangible Assets					58 963	67 258	75 553	83 847	92 142	100 436
Accumulated Depreciation Impairment Property Plant Equipment					755 007	919 670	1 050 818	1 153 198	1 249 223	1 203 207
Additions Other Than Through Business Combinations Property Plant Equipment						133 428	107 500	176 091	46 463	319 148
Administrative Expenses							604 294	606 233
Amortisation Expense Intangible Assets							8 295	8 294
Amortisation Rate Used For Intangible Assets						5	5	5	5	5
Amounts Owed By Group Undertakings Participating Interests						100 000	100 000	100 100	147 797	104 849
Average Number Employees During Period					27	29	23	21	24	22
Balances Amounts Owed To Related Parties					101 220	101 220	101 320	1 215	1 215
Bank Borrowings Overdrafts					4 272			350 000	85 982	20 000
Comprehensive Income Expense							-37 286	82 067
Corporation Tax Payable					21 684	21 425	1 896	13 766	20 036
Cost Sales							1 487 798	1 663 601
Creditors					648 797	616 184	525 386	581 959	497 590	455 147
Depreciation Expense Property Plant Equipment							195 645	181 197
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 866	64 497	78 817	47 062	158 828
Disposals Property Plant Equipment						73 979	81 403	119 600	70 000	274 146
Dividends Paid							51 300	48 000
Fixed Assets	334 252	519 079	725 796	857 319	1 078 169	964 660	851 314	797 131	669 274	751 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 578	22 578	25 525	25 525	32 907	26 334
Gross Profit Loss							581 920	672 303
Increase From Amortisation Charge For Year Intangible Assets						8 295	8 295	8 294	8 295	8 294
Increase From Depreciation Charge For Year Property Plant Equipment						221 529	195 645	181 197	143 087	112 812
Intangible Assets					99 537	91 242	82 947	74 653	66 358	58 064
Intangible Assets Gross Cost						158 500	158 500	158 500	158 500	158 500
Interest Payable Similar Charges Finance Costs							23 457	17 070
Net Current Assets Liabilities	14 825	55 569	202 517	259 338	246 530	227 215	186 201	579 140	505 215	403 021
Operating Profit Loss							-22 374	120 419
Other Creditors					342 229	345 425	364 774	204 498	114 292	123 643
Other Interest Receivable Similar Income Finance Income							19	16
Other Operating Income Format1								54 349
Other Taxation Social Security Payable					106 674	70 702	44 144	51 057	52 478	32 660
Profit Loss							-37 286	82 067
Profit Loss On Ordinary Activities Before Tax							-45 812	103 365
Property Plant Equipment Gross Cost					1 733 639	1 793 088	1 819 185	1 875 676	1 852 139	1 897 141
Provisions For Liabilities Balance Sheet Subtotal					133 231	124 209	113 787	121 319	101 785	116 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-8 526	21 298
Total Assets Less Current Liabilities	349 077	574 648	928 313	1 116 657	1 324 699	1 191 875	1 037 515	1 026 271	1 174 489	1 155 019
Trade Creditors Trade Payables					173 938	178 632	114 572	312 638	224 802	278 844
Trade Debtors Trade Receivables					807 438	446 918	76 094	547 977	495 842	571 817
Turnover Revenue							2 069 718	2 335 904
Creditors Due After One Year Total Noncurrent Liabilities	182 245	247 560	369 801
Creditors Due Within One Year Total Current Liabilities	268 488	318 517	303 836
Intangible Fixed Assets Aggregate Amortisation Impairment	17 488	25 783	34 079	42 374
Intangible Fixed Assets Amortisation Charged In Period		8 295	8 296	8 295
Intangible Fixed Assets Cost Or Valuation	158 500	158 500	158 500	158 500
Provisions For Liabilities Charges	29 280	72 038	117 870	137 084
Tangible Fixed Assets Additions		253 623	312 814	291 726
Tangible Fixed Assets Cost Or Valuation	301 087	534 721	811 025	1 082 751
Tangible Fixed Assets Depreciation	107 847	148 359	209 650	341 558
Tangible Fixed Assets Depreciation Charge For Period		50 268	80 932
Tangible Fixed Assets Depreciation Disposals		-9 756	-19 641
Tangible Fixed Assets Disposals		-19 989	-36 510	20 000
Creditors Due After One Year			369 801	298 967
Creditors Due Within One Year			303 836	503 666
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				143 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 808

Transport Operator Data

Bmw
Address	Summit One , Summit Avenue
City	Farnborough
Post code	GU14 0FB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 9th March 2024 filed on: 11th, March 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 9th March 2024 filed on: 11th, March 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 17th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 9th March 2023 filed on: 15th, March 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 2nd, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 9th March 2022 filed on: 21st, March 2022	confirmation statement	Free Download (4 pages)
CH01	On 9th March 2022 director's details were changed filed on: 17th, March 2022	officers	Free Download (2 pages)
CH01	On 9th March 2022 director's details were changed filed on: 17th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 13th, October 2021	accounts	Free Download (16 pages)
CS01	Confirmation statement with no updates 9th March 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 21st, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 9th March 2020 filed on: 17th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 11th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 9th March 2019 filed on: 19th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 6th, September 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 9th March 2018 filed on: 13th, March 2018	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 10th March 2017 filed on: 31st, January 2018	persons with significant control	Free Download (2 pages)
PSC05	Change to a person with significant control 10th March 2017 filed on: 31st, January 2018	persons with significant control	Free Download (2 pages)
PSC02	Notification of a person with significant control 10th March 2017 filed on: 31st, January 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 26th, October 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 9th March 2017 filed on: 30th, March 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 18th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th March 2016 with full list of members filed on: 4th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 18th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th March 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 14th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th March 2014 with full list of members filed on: 11th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 11th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 31st, July 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th March 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 13th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th March 2012 with full list of members filed on: 15th, March 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 11th, August 2011	accounts	Free Download (5 pages)
AA01	Current accounting period extended from 31st March 2011 to 31st May 2011 filed on: 16th, May 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to 9th March 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (3 pages)
CONNOT	Notice of change of name filed on: 4th, June 2010	change of name	Free Download (2 pages)
CERTNM	Company name changed peter mccallum transport LIMITEDcertificate issued on 04/06/10 filed on: 4th, June 2010	change of name	Free Download (2 pages)
RES15	Company name change resolution on 5th May 2010	change of name
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 26th May 2010 filed on: 26th, May 2010	resolution	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, April 2010	mortgage	Free Download (5 pages)
NEWINC	Incorporation filed on: 9th, March 2010	incorporation	Free Download (22 pages)
MODEL ARTICLES	Model articles adopted	incorporation