P D N Produce Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

04619733 is the registration number used by P D N Produce Limited. This company was registered as a Private Limited Company on 2002-12-17. This company has been present in this business for the last twenty two years. The company may be contacted at Black Bull House 353-355 Station Road Bamber Bridge in Preston. The headquarters' zip code assigned to this location is PR5 6EE. This business's SIC code is 10390 - Other processing and preserving of fruit and vegetables. 2022-04-30 is the last time account status updates were filed.

On August 5, 2014, the company was seeking a Vegetable Preparer to fill a full time post in Preston, North West. They offered a full time job with salary from £13650 to £14625 per year. To apply for the job, the candidates were asked to or call the company on its phone number: 01772 697373.

Philip N. is the following firm's single managing director, that was chosen to lead the company in 2002. In addition, the director's assignments are backed by a secretary - Lorraine N., who was chosen by the company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 217	9 459	11 502	14 718	37 045

Balance Sheet
Cash Bank In Hand	20 496	13 924	11 168	13 867	13 218
Cash Bank On Hand					13 218	15 654	24 581	11 525	24 094	17 835	65 072	44 077
Current Assets	91 267	94 907	96 816	113 461	140 713	134 588	137 836	134 630	88 180	66 600	141 276	44 713
Debtors	69 113	78 967	83 332	97 325	125 306	116 342	110 605	119 935	61 236	45 915	76 204	636
Intangible Fixed Assets	41 800	38 000	34 200	30 400	26 600
Net Assets Liabilities					37 045	31 010	39 447	16 274	29 633	27 486	122 413	90 770
Net Assets Liabilities Including Pension Asset Liability	15 217	9 459	11 502	14 718	37 045
Other Debtors					1 163	1 062	1 672	2 020	447	1 146	27 557	134
Property Plant Equipment					22 947	30 076	24 869	37 022	48 460	105 839	64 658
Stocks Inventory	1 658	2 016	2 316	2 269	2 189
Tangible Fixed Assets	20 847	19 455	15 080	22 735	22 947
Total Inventories					2 189	2 592	2 650	3 170	2 850	2 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 117	9 359	11 402	14 618	36 945
Shareholder Funds	15 217	9 459	11 502	14 718	37 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 400	53 200	57 760	62 320	66 880	71 440
Accumulated Depreciation Impairment Property Plant Equipment					50 777	51 921	53 728	61 575	51 803	54 839	12 452	5 450
Average Number Employees During Period						13	12	12	13	9	10	2
Bank Borrowings								10 320	2 851
Bank Borrowings Overdrafts								2 125	2 851	40 000
Creditors					43 191	41 564	40 743	27 825	24 800	63 900	28 000	3 581
Creditors Due After One Year	63 217	63 229	63 751	63 480	43 191
Creditors Due Within One Year	71 756	76 080	68 070	84 050	105 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 931	4 500		18 864	10 930	47 970	5 721
Disposals Property Plant Equipment						5 750	5 000		21 864	11 195	90 768	17 995
Fixed Assets	62 647	57 455	49 280	53 135	49 547	52 876	43 109	50 702	57 580	110 399	64 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 396	6 360	6 250	3 647
Increase From Amortisation Charge For Year Intangible Assets						3 800	4 560	4 560	4 560	4 560
Increase From Depreciation Charge For Year Property Plant Equipment						5 075	6 307	7 847	9 092	13 966	5 583	710
Intangible Assets					26 600	22 800	18 240	13 680	9 120	4 560
Intangible Assets Gross Cost					76 000	76 000	76 000	76 000	76 000	76 000
Intangible Fixed Assets Aggregate Amortisation Impairment	34 200	38 000	41 800	45 600	49 400
Intangible Fixed Assets Amortisation Charged In Period		3 800	3 800	3 800	3 800
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	19 511	18 827	28 746	29 411	35 115	25 689	41 806	431	6 060	-8 741	98 040	41 280
Number Shares Allotted		100	100	100	100
Other Creditors					43 191	41 564	40 743	25 700	24 800	23 900	28 000	3 408
Other Taxation Social Security Payable					20 443	13 985	17 399	1 882	8 272	5 005	25 327
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					73 724	81 997	78 597	98 597	100 263	160 678	77 110	60 512
Provisions For Liabilities Balance Sheet Subtotal					4 426	5 991	4 725	7 034	9 207	10 272	12 285
Provisions For Liabilities Charges	3 724	3 594	2 773	4 348	4 426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 750		12 952	5 225
Tangible Fixed Assets Cost Or Valuation	54 297	55 547	55 547	68 499	73 724
Tangible Fixed Assets Depreciation	33 450	36 092	40 467	45 764	50 777
Tangible Fixed Assets Depreciation Charged In Period		6 075	4 375	5 297	5 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 433
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment						14 023	1 600	20 000	23 530	71 610	7 200	1 397
Total Assets Less Current Liabilities	82 158	76 282	78 026	82 546	84 662	78 565	84 915	51 133	63 640	101 658	162 698	94 351
Trade Creditors Trade Payables					78 733	87 529	74 881	116 795	66 851	55 814	13 065	25
Trade Debtors Trade Receivables					124 143	115 280	108 933	117 915	60 789	44 769	48 647	502
Disposals Decrease In Amortisation Impairment Intangible Assets											71 440
Disposals Intangible Assets											76 000

Company staff

Lorraine N.

Role: Secretary

Appointed: 17 December 2002

Latest update: 9 May 2024

Philip N.

Role: Director

Appointed: 17 December 2002

Latest update: 9 May 2024

People with significant control

Executives who have control over the firm are as follows: Philip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 9th October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	9th October 2015
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 31st August 2014
Date Approval Accounts	31st August 2014

Vegetable Preparer in Preston, posted on Tuesday 5th August 2014
Region / City	North West, Preston
Salary	From £7.00 to £7.50 per hour
Job type	full time
Contact by phone	01772 697373

Vegetable Preparer in Preston, posted on Tuesday 5th August 2014

Region / City

North West, Preston

Salary

From £7.00 to £7.50 per hour

Job type

full time

Contact by phone

01772 697373

P D N Produce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine N.

Philip N.

People with significant control

Philip N.

Lorraine N.

Accounts Documents

Jobs and Vacancies at P D N Produce Ltd

Company filings

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