M And Pd Saysell Ltd
45 Leopold Street DE1 2HF Derby
Number: 07274835
Incorporation date: 2010-06-07
Dissolution date: 2018-01-30
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in 45 Leopold Street, Derby DE1 2HF M And Pd Saysell Limited was categorised as a Private Limited Company registered under the 07274835 registration number. This firm had been founded fourteen years ago before was dissolved on January 30, 2018.
Taking into consideration this firm's executives data, there were two directors: Mark S. and Paula S..
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-11-30 |
| Currency | ||||||
| Net Worth | -292 | -2 661 | 166 | 11 820 | 19 | 3 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 580 | 6 401 | 15 660 | 15 778 | 27 147 | |
| Current Assets | 29 355 | 31 610 | 28 489 | 61 174 | 42 835 | 11 345 |
| Debtors | 8 129 | 20 638 | 8 129 | 40 503 | 11 059 | |
| Net Assets Liabilities Including Pension Asset Liability | -292 | -2 661 | 166 | 11 820 | 19 | 3 |
| Stocks Inventory | 5 646 | 4 571 | 4 700 | 4 893 | 4 629 | |
| Tangible Fixed Assets | 74 861 | 68 020 | 63 193 | 56 706 | 49 510 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -294 | -2 663 | 164 | 11 818 | 17 | |
| Shareholder Funds | -292 | -2 661 | 166 | 11 820 | 19 | 3 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 90 811 | 90 811 | 90 811 | 90 811 | 75 000 | |
| Creditors Due Within One Year | 13 697 | 11 480 | 705 | 15 249 | 17 326 | 11 342 |
| Fixed Assets | 74 861 | 68 019 | 63 193 | 56 706 | 49 510 | |
| Net Current Assets Liabilities | 15 658 | 20 131 | 27 784 | 45 925 | -49 491 | 3 |
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 2 450 | |||||
| Tangible Fixed Assets Cost Or Valuation | 75 362 | 68 801 | 64 689 | 72 060 | 72 060 | |
| Tangible Fixed Assets Depreciation | 501 | 781 | 1 496 | 15 354 | 22 550 | |
| Tangible Fixed Assets Depreciation Charged In Period | 280 | 715 | 7 196 | |||
| Tangible Fixed Assets Disposals | 6 562 | 6 562 | ||||
| Total Assets Less Current Liabilities | 90 519 | 88 150 | 90 977 | 102 631 | 75 019 | 3 |
Role: Director
Appointed: 07 June 2010
Latest update: 27 April 2023
Role: Director
Appointed: 07 June 2010
Latest update: 27 April 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 21 June 2020 |
| Return last made up date | 07 June 2016 |
| Annual Accounts 15 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 15 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 1 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 1 April 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts 26 February 2014 | |
| Date Approval Accounts | 26 February 2014 |
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