Pdrh Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Pdrh came into being in 1997 as a company enlisted under no 03310196, located at NG13 8BQ Nottingham at 1 Fisher Lane. It has been in business for 27 years and its status at the time is active. It 's been twenty four years since The company's business name is Pdrh Limited, but up till 2000 the business name was Park Developments Retirement Homes and before that, up till 1997-04-03 this company was known under the name Willoughby (117). It means this company used three different names. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Pdrh Ltd released its account information for the period up to Fri, 31st Mar 2023. The firm's latest annual confirmation statement was released on Mon, 30th Jan 2023.

Because of the firm's size, it became necessary to appoint more company leaders: William G. and Peter D. who have been working as a team for 12 years to exercise independent judgement of this specific business. To find professional help with legal documentation, this business has been utilizing the skills of Peter D. as a secretary since 2007.

Previous company's names
Pdrh Limited 2000-01-21
Park Developments Retirement Homes Limited 1997-04-03
Willoughby (117) Limited 1997-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					545 446	549 031	556 483

Balance Sheet
Cash Bank On Hand							47 298	73 370	45 593
Current Assets	2 000 470		1 412 823	1 412 823	466 747	1 588 298	1 574 497	993 153
Debtors	2 692						50 000	770	4 085
Net Assets Liabilities							1 381 491	1 035 905	898 837
Other Debtors							50 000
Property Plant Equipment							1 500 000	2 360 853	2 749 499
Total Inventories							1 477 199	919 013	1 650 860
Cash Bank In Hand	63 608		27 173	27 173	44 650	58 372	47 298
Net Assets Liabilities Including Pension Asset Liability	536 144		542 794	542 794	545 446	549 031	556 483
Stocks Inventory	1 934 170		1 385 650	1 385 650	422 097	1 529 926	1 477 199
Tangible Fixed Assets	478 795	478 795	478 795	478 795	478 795	478 795	478 795

Capital & Reserves
Called Up Share Capital	400 000		400 000	400 000	400 000	400 000	100
Profit Loss Account Reserve	136 144		142 794	142 794	145 446	149 031	556 383
Shareholder Funds					545 446	549 031	556 483

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								860 853
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							478 795	478 795
Corporation Tax Payable							1 863	2 054
Creditors							1 496 809	468 101	101 200
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 021 205
Income Tax Expense Credit On Components Other Comprehensive Income							196 197	-3 256
Net Current Assets Liabilities	1 977 349		1 063 999	1 383 999	156 651	1 470 236	1 277 688	-1 324 948	1 599 338
Other Creditors							1 204 816	1 854 816
Other Taxation Social Security Payable								1 891
Property Plant Equipment Gross Cost							1 500 000	2 360 853
Provisions For Liabilities Balance Sheet Subtotal							196 197	192 941
Total Assets Less Current Liabilities	2 456 144		1 542 794	1 862 794	635 446	1 949 031	1 756 483	2 885 905	4 348 837
Trade Creditors Trade Payables							290 130	459 340
Trade Debtors Trade Receivables								770
Finished Goods Goods For Resale								919 013	1 650 860
Number Shares Allotted				400 000	400 000	400 000	100		100
Par Value Share				1	1	1	1		1
Capital Employed	536 144		542 794	542 794	545 446
Creditors Due After One Year	1 920 000		1 000 000	1 320 000	90 000	1 400 000	1 200 000
Creditors Due Within One Year	23 121		348 824	28 824	310 096	118 062	296 809
Fixed Assets					478 795	478 795	478 795
Share Capital Allotted Called Up Paid	400 000		400 000	400 000	400 000
Tangible Fixed Assets Cost Or Valuation		478 795		478 795	478 795
Value Shares Allotted					400 000	400 000	100