P & D Environmental Ltd in Burton-on-trent, DE15 0YZ

Description

Data updated on: 01-11-2023

This business is based in Burton-on-trent under the following Company Registration No.: 08337862. It was established in 2012. The main office of the firm is situated at Repton House Bretby Business Park Bretby. The zip code for this address is DE15 0YZ. This business's principal business activity number is 30110 and their NACE code stands for Building of ships and floating structures. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

For the limited company, a number of director's duties have so far been fulfilled by Ben J. and Simon N.. Within the group of these two individuals, Simon N. has carried on with the limited company for the longest time, having become one of the many members of the Management Board on 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	18 630	31 744	-18 165	-308 077

Balance Sheet
Cash Bank In Hand	955	40 470	62 076	28 245
Cash Bank On Hand				28 245	24 939
Current Assets	33 247	74 865	133 330	135 239	207 002
Debtors	32 292	34 395	71 254	106 994	130 137
Net Assets Liabilities				-308 077	-246 287
Net Assets Liabilities Including Pension Asset Liability	18 630	31 744	-18 165	-308 077
Other Debtors				50 258	108 694
Property Plant Equipment				73 064	182 033
Tangible Fixed Assets	2 234	28 442	117 998	73 064
Total Inventories					51 926

Capital & Reserves
Called Up Share Capital	100	3	3	100
Profit Loss Account Reserve	18 530	31 741	-18 168	-308 177
Shareholder Funds	18 630	31 744	-18 165	-308 077

Other Financial Data
Advances Credits Directors					10 542
Amount Specific Advance Or Credit Directors			5 367	1 568	18 952
Amount Specific Advance Or Credit Made In Period Directors				2 134	4 798
Amount Specific Advance Or Credit Repaid In Period Directors				5 933	20 520
Accumulated Depreciation Impairment Property Plant Equipment				54 432	115 110
Average Number Employees During Period					14
Bank Borrowings Overdrafts				49 582	33 541
Creditors				57 288	33 907
Creditors Due After One Year			67 418	57 288
Creditors Due Within One Year	16 851	65 875	179 502	446 763
Finance Lease Liabilities Present Value Total				7 706	366
Increase From Depreciation Charge For Year Property Plant Equipment					60 678
Net Current Assets Liabilities	16 396	8 990	-46 172	-311 524	-360 145
Number Shares Allotted		3	3	100
Other Creditors				25 243	153 643
Other Taxation Social Security Payable				2 377	3 516
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				127 496	297 143
Provisions For Liabilities Balance Sheet Subtotal				12 329	34 268
Provisions For Liabilities Charges		5 688	22 573	12 329
Share Capital Allotted Called Up Paid	100	3	3	100
Tangible Fixed Assets Additions	3 982	35 689	128 888	40 877
Tangible Fixed Assets Cost Or Valuation	3 982	39 671	168 559	127 496
Tangible Fixed Assets Depreciation	1 748	11 229	50 561	54 432
Tangible Fixed Assets Depreciation Charged In Period	1 748	9 481	39 332	3 871
Tangible Fixed Assets Disposals				81 940
Total Additions Including From Business Combinations Property Plant Equipment					169 647
Total Assets Less Current Liabilities	18 630	37 432	71 826	-238 460	-178 112
Trade Creditors Trade Payables				352 566	342 905
Trade Debtors Trade Receivables				56 736	21 443
Fixed Assets	2 234

Company staff

Ben J.

Role: Director

Appointed: 01 May 2013

Latest update: 26 February 2024

Simon N.

Role: Director

Appointed: 20 December 2012

Latest update: 26 February 2024

People with significant control

The companies with significant control over the firm are: P&D Marine Group Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Burton-On-Trent at Hawkins Lane, Bretby, DE14 1QH and was registered as a PSC under the reg no 13079060. Ben J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

P&D Marine Group Ltd

Address: Unit 1 Anderstaff Industrial Estate Hawkins Lane, Bretby, Burton-On-Trent, DE14 1QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13079060

Notified on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ben J.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 19 December 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon N.

Notified on 19 December 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-20
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

P & D Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben J.

Simon N.

Jason B.

People with significant control

P&D Marine Group Ltd

Ben J.

Jason B.

Simon N.

Accounts Documents

Company filings

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