P & D Investments (south West) Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

P & D Investments (south West) Limited was set up as Private Limited Company, located in 28 Alexandra Terrace, Exmouth. The company's located in EX8 1BD. This enterprise has been 7 years on the market. The reg. no. is 11103301. The firm's SIC and NACE codes are 41100: Development of building projects. The most recent filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/12/07.

Taking into consideration the firm's number of employees, it was vital to formally appoint more company leaders: Donna M. and Paul M. who have been aiding each other since 2017 for the benefit of this limited company.

Executives who have control over the firm are as follows: Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	65		45 084	13 768	9 888
Current Assets	626	1 594 032	2 116 014	2 977 117	2 863 090
Debtors	561	34 456	12 015	398	389 093
Net Assets Liabilities	-2 443	-16 119	-145 163	-14 808	65 281
Other Debtors		31 518	11 639	398	389 093
Total Inventories		1 559 576	2 058 915	2 962 951	2 464 109

Other Financial Data
Accrued Liabilities		1 000	6 178	1 500	1 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 062 857	32 714	398 625	39 745
Average Number Employees During Period	2	2	2	2	2
Bank Overdrafts		819
Creditors	1 065 926	539 477	802 491	546 378	2 797 809
Disposals Investment Property Fair Value Model				-1 533 941
Financial Commitments Other Than Capital Commitments		473 899	1 075 793
Investment Property	1 062 857	1 095 571	1 494 196
Investment Property Fair Value Model	1 062 857	1 095 571	1 494 196
Net Current Assets Liabilities	-1 065 300	-572 213	-836 868	531 570
Other Creditors	1 065 926	2 039 659	2 705 957	2 211 167	2 536 143
Other Inventories		1 559 576	2 058 915	2 962 951	2 464 109
Other Remaining Borrowings		539 477	802 491	546 378
Prepayments	561	2 938	376
Taxation Social Security Payable					15 519
Total Assets Less Current Liabilities	-2 443	523 358	657 328	531 570	65 281
Total Borrowings		539 477	802 491	546 378
Trade Creditors Trade Payables				6 793	244 397
Amount Specific Advance Or Credit Directors			10 502	237
Amount Specific Advance Or Credit Made In Period Directors			10 502		-237
Amount Specific Advance Or Credit Repaid In Period Directors				-10 265

Company staff

Donna M.

Role: Director

Appointed: 08 December 2017

Latest update: 7 January 2024

Paul M.

Role: Director

Appointed: 08 December 2017

Latest update: 7 January 2024

People with significant control

Donna M.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P & D Investments (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Paul M.

People with significant control

Donna M.

Paul M.

Accounts Documents

Company filings

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