P D J Developments Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

P D J Developments began its business in 2012 as a Private Limited Company under the ID 07989418. This company has operated for 12 years and it's currently active. This firm's head office is based in Maidstone at The Granary Hermitage Court. Anyone can also locate the company by its area code, ME16 9NT. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time account status updates were filed.

Peter C. is this particular enterprise's individual director, that was formally appointed in 2012. For 3 years David C., had been managing the following company up to the moment of the resignation on 2015-08-27. Furthermore another director, specifically John C. resigned in 2015.

Peter C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 930	209 302	225 276	229 045

Balance Sheet
Cash Bank On Hand				23 554	2 463	2 614	960	949	961	16
Current Assets	221 904	419 156	323 342	474 106	392 246	549 231	899 871	306 576	302 910	247 830
Debtors	34 047	48 752	288 037	314 139	4 453	5 826	5 550	269 609	257 785	174 271
Net Assets Liabilities					234 828	169 025	87 236	179 991	175 641	158 433
Other Debtors				314 139	4 453	2 366	1 590	266 149	256 549	174 271
Property Plant Equipment				16 533	20 908	15 532	15 426	27 122	69 795	41 995
Total Inventories				136 413	385 330	540 791	893 361	36 018	44 164	73 543
Cash Bank In Hand	13 377	145 928	1 736	23 554
Stocks Inventory	174 480	224 476	33 569	136 413
Tangible Fixed Assets	596	21 685	17 241	16 533

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 932	209 300	225 274	229 043
Shareholder Funds	-8 930	209 302	225 276	229 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 819	14 770	20 147	25 738	26 363	17 124	20 959
Average Number Employees During Period								2
Bank Borrowings Overdrafts									42 109	32 392
Corporation Tax Payable				6 290	8 798	2 534
Creditors				253 369	4 851	1 251	828 061	17 968	107 080	52 597
Increase From Depreciation Charge For Year Property Plant Equipment					6 951	5 376	5 591	9 853	6 613	15 739
Net Current Assets Liabilities	132 738	187 615	208 033	220 737	218 771	154 744	71 810	170 837	212 926	169 035
Number Shares Issued Fully Paid						2
Other Creditors				8 225	4 851	1 251	785 997	17 968	64 971	20 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 228	15 852	11 901
Other Disposals Property Plant Equipment								16 927	19 885	23 965
Other Taxation Social Security Payable				5 860	9 464	732	5 434	24 867	18 190	4 569
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				24 352	35 678	35 679	41 164	53 485	86 919	62 954
Total Additions Including From Business Combinations Property Plant Equipment					11 326		5 485	29 248	53 319
Total Assets Less Current Liabilities	133 334	209 300	225 274	237 270	239 679	170 276	87 236	197 959	282 721	211 030
Trade Creditors Trade Payables				60 626	77 497	4 990	36 630	19 644	2 932	14 088
Trade Debtors Trade Receivables						3 460	3 960	3 460	1 236
Creditors Due After One Year	142 264	-2	-2	8 225
Creditors Due Within One Year	89 166	231 541	115 309	253 369
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Peter C.

Role: Director

Appointed: 30 April 2012

Latest update: 31 January 2024

People with significant control

Peter C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-14
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

P D J Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

David C.

John C.

People with significant control

Peter C.

Accounts Documents

Company filings

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