P.l.d. Homes Limited in Derby, DE21 6UE

Description

Data updated on: 03-04-2023

P.l.d. Homes started conducting its business in 2003 as a Private Limited Company with reg. no. 04680013. The firm's office was registered in Derby at 21a Ellendale Road. The P.l.d. Homes Limited business had been operating offering its services for at least twenty years.

Taking into consideration the following firm's executives data, there were three directors to name just a few: Karen K. and Lisa B..

Executives who controlled the firm include: Karen S. had substantial control or influence over the company. Lisa B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31
Currency
Net Worth	24 913	18 225	15 218	41 554	104 809

Balance Sheet
Cash Bank On Hand					42 604	65 205	59 536	28 122	28 925	191 421
Current Assets		6 116	50 798	36 059	89 126	150 449	113 013	121 730	138 954	381 205
Debtors			447		46 787	85 244	53 477	93 608	110 029	189 784
Net Assets Liabilities					104 544	154 343	143 600	147 203	117 638	188 613
Other Debtors					46 522	85 244	53 477	93 608	110 029	187 979
Property Plant Equipment					41 834	38 522	36 588	34 587	5 127
Intangible Fixed Assets	5 375	5 000	3 500	2 000	500
Cash Bank In Hand		6 116	50 351	36 059
Net Assets Liabilities Including Pension Asset Liability	24 913	18 225	15 218	41 554
Tangible Fixed Assets	48 105	46 884	43 841	46 251	41 834

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	24 907	18 219	15 212	41 548	104 803
Shareholder Funds	24 913	18 225	15 218	41 554	104 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 500	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					51 234	54 546	57 213	59 214	88 674	28 584
Additions Other Than Through Business Combinations Property Plant Equipment							733			1 832
Administrative Expenses								338 085	234 669
Amortisation Rate Used For Intangible Assets						10	10	10	10	10
Average Number Employees During Period					14	20	20	7	7	9
Corporation Tax Payable					16 813	16 260	2 608	2 498	2 496	19 168
Cost Sales								37 022	16 679
Creditors					25 447	33 660	5 235	8 592	26 022	192 592
Depreciation Expense Property Plant Equipment								2 001	29 460
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 830
Disposals Property Plant Equipment										67 049
Fixed Assets	53 480	51 884	47 341	48 251	42 334	38 522
Gross Profit Loss								349 941	205 003
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						3 312	2 667	2 001	29 460	1 740
Intangible Assets					500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-28 567	-26 424	-25 111	-4 604	63 944	116 789	107 778	113 138	112 932	188 613
Number Shares Issued Fully Paid					3	3	3	3	3	3
Operating Profit Loss								11 856	-29 666
Other Creditors					7 949	17 400	2 627	3 417	20 592	168 833
Other Taxation Social Security Payable								2 677	2 934	4 591
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss								9 603	-29 565
Profit Loss On Ordinary Activities Before Tax								11 856	-29 666
Property Plant Equipment Gross Cost						93 068	93 801	93 801	93 801	28 584
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 469	968	766	522	421
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 253	-101
Total Assets Less Current Liabilities	24 913	25 460	22 230	43 647	106 278	155 311	144 366	147 725	118 059	188 613
Trade Creditors Trade Payables					685
Trade Debtors Trade Receivables										1 805
Turnover Revenue								386 963	221 682
Cash Bank				36 059	42 604
Creditors Due Within One Year	28 567	32 540	75 909	40 663	25 447
Intangible Fixed Assets Aggregate Amortisation Impairment	9 625	10 000	11 500	13 000	14 500
Intangible Fixed Assets Amortisation Charged In Period		375	1 500	1 500	1 500
Net Assets Liability Excluding Pension Asset Liability				41 554	104 809
Number Shares Allotted			3	3	6
Provisions For Liabilities Charges		7 235	7 012	2 093	1 469
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid		3	3	6	6
Tangible Fixed Assets Additions			2 041	8 300
Tangible Fixed Assets Cost Or Valuation	82 727	82 727	84 768	93 068
Tangible Fixed Assets Depreciation	34 622	35 843	40 927	46 817	51 234
Tangible Fixed Assets Depreciation Charged In Period		1 221	5 084	5 890	4 417
Amount Specific Advance Or Credit Directors	22 221	31 004