P.d.m. Commercial Properties Limited in Cardiff, CF11 9NJ

Description

Data updated on: 01-11-2023

P.d.m. Commercial Properties Limited with Companies House Reg No. 03016412 has been in this business field for twenty nine years. This Private Limited Company is located at 8 Llandaff Road, Canton, Cardiff and company's area code is CF11 9NJ. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 31st January 2023.

Currently, this specific firm is managed by a solitary director: Richard M., who was assigned this position in 2015. Since 2015-09-23 Peter M., had been managing this specific firm till the resignation in 2016. Additionally a different director, specifically Peter M. resigned in September 2015. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Richard M. as a secretary since August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 687 260	3 718 187	3 856 250	3 814 328	3 331 020

Balance Sheet
Cash Bank In Hand	413 024	385 990	518 392	525 943	539 006
Cash Bank On Hand					539 006	399 305	396 726	294 726	11 664	372 061	349 890	359 270
Current Assets	468 524	478 422	593 400	544 336	579 006	609 966	549 406	508 672	475 025	464 168	420 834	435 023
Debtors	55 500	92 432	75 008	18 393	40 000	210 661	152 680	213 946	463 361	92 107	70 944	75 753
Net Assets Liabilities Including Pension Asset Liability	3 687 260	3 718 052	3 856 250	3 814 328
Other Debtors					40 000	210 661	152 680	213 946	463 361	92 107	61 111	65 057
Property Plant Equipment					6 005	5 461	36 562	27 951	27 004	20 932	60 517	46 764
Tangible Fixed Assets	3 309 187	3 321 896	3 317 097	7 030	6 005
Net Assets Liabilities										3 447 745	3 477 018

Capital & Reserves
Called Up Share Capital	1 896 501	1 896 501	1 896 501	1 896 501	1 896 501
Profit Loss Account Reserve	1 743 579	1 774 371	1 912 569	1 870 647	1 889 994
Shareholder Funds	3 687 260	3 718 187	3 856 250	3 814 328	3 331 020

Other Financial Data
Amount Specific Advance Or Credit Directors									42 000
Amount Specific Advance Or Credit Made In Period Directors									48 000
Amount Specific Advance Or Credit Repaid In Period Directors									6 000
Accumulated Depreciation Impairment Property Plant Equipment					14 932	16 386	28 517	37 785	46 618	51 484	43 385	57 138
Additional Provisions Increase From New Provisions Recognised							-80 885	-1 474	-48
Average Number Employees During Period						2	1	1	1
Creditors					59 991	61 397	46 723	44 024	52 963	50 000	79 333	56 675
Creditors Due After One Year			1 000
Creditors Due Within One Year	90 451	82 131	54 247	45 693	59 991
Dividends Paid						116 700
Fixed Assets	3 309 187	3 321 896	3 317 097	3 315 685	2 812 005	2 811 461	2 944 243	2 935 632	2 936 997	3 097 088	3 135 517	3 121 764
Increase From Depreciation Charge For Year Property Plant Equipment						1 454	12 131	9 268	8 833		20 143	13 753
Investment Property					2 806 000	2 806 000	2 907 681	2 907 681	2 907 681	3 075 000	3 075 000	3 075 000
Net Current Assets Liabilities	378 073	396 156	539 153	498 643	519 015	548 569	502 683	464 648	422 062	400 657	341 501	378 348
Number Shares Allotted	1 896 501	1 896 501	1 896 501	379 300	379 300
Number Shares Issued Fully Paid						379 300	379 300	379 300	379 300
Other Creditors					24 212	24 933	24 392	25 343	29 979	40 730	38 448	40 080
Other Taxation Social Security Payable					34 793	36 247	19 925	18 681	18 526	18 205	39 585	16 595
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						145 710
Property Plant Equipment Gross Cost					20 937	21 847	65 079	65 736	73 622	72 416	103 902
Provisions							-80 885	-82 359	-82 407
Revaluation Reserve	47 180	47 180	47 180	47 180	-455 475
Share Capital Allotted Called Up Paid	1 896 501	1 896 501	1 896 501	379 300	379 300
Tangible Fixed Assets Additions		17 655		840	899
Tangible Fixed Assets Cost Or Valuation	3 310 197	3 327 852	3 327 852	20 038	20 937
Tangible Fixed Assets Depreciation	1 010	5 956	10 755	13 008	14 932
Tangible Fixed Assets Depreciation Charged In Period		4 946	4 799	2 252	1 924
Tangible Fixed Assets Increase Decrease From Revaluations					-502 655
Total Additions Including From Business Combinations Property Plant Equipment						910	43 232	657	7 886		72 800
Total Assets Less Current Liabilities	3 687 260	3 718 187	3 856 250	3 814 328	3 331 020	3 360 030	3 446 926	3 400 280	3 359 059	3 497 745	3 477 018	3 500 112
Trade Creditors Trade Payables					986	217	2 406		4 458	4 576	1 300
Accumulated Amortisation Impairment Intangible Assets									1 156	2 312	3 468
Bank Borrowings Overdrafts										50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 242
Disposals Property Plant Equipment											41 314
Increase From Amortisation Charge For Year Intangible Assets									1 156		1 156
Intangible Assets									2 312	1 156
Intangible Assets Gross Cost									3 468	3 468	3 468
Investment Property Fair Value Model										3 075 000	3 075 000
Total Additions Including From Business Combinations Intangible Assets									3 468
Trade Debtors Trade Receivables											9 833	10 696