P & D Northern Group Limited in Oldham, OL2 6HL

Description

Data updated on: 01-11-2023

P & D Northern Group Limited can be contacted at Oldham at Woodstock Distribution Centre Meek Street. You can find this business by referencing its zip code - OL2 6HL. This enterprise has been in the field on the UK market for four years. The company is registered under the number 12587208 and its status at the time is active. This enterprise's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. P & D Northern Group Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The company's most recent annual confirmation statement was released on Wednesday 19th April 2023.

Within the following firm, all of director's tasks have so far been fulfilled by Paul M. and John M.. Out of these two people, Paul M. has been with the firm for the longest period of time, having become a part of the Management Board on 2020-05-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	180 000	180 000
Current Assets	180 002	180 002
Debtors	2	2
Other Debtors	2	2
Total Inventories	2 711 053	4 061 272

Other Financial Data
Accrued Liabilities Deferred Income	143 979	223 832
Accumulated Amortisation Impairment Intangible Assets	-964 395
Accumulated Depreciation Impairment Property Plant Equipment	460 135	457 626
Additions Other Than Through Business Combinations Property Plant Equipment		4 680
Administrative Expenses	458 053	1 192 193
Amounts Owed To Group Undertakings	1 295 000	1 295 000
Average Number Employees During Period	2	2
Bank Borrowings	47 222
Bank Borrowings Overdrafts	11 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	145 383	107 456
Cash Cash Equivalents	295 651	460 257
Comprehensive Income Expense	2 284 144	2 528 887
Corporation Tax Payable	254 154	614 758
Cost Sales	10 407 100	11 144 130
Creditors	1 295 000	1 295 000
Current Tax For Period	254 154	614 758
Deferred Tax Asset Debtors	1 239	10 814
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	33 018	-9 575
Dividends Paid Classified As Financing Activities		-571 440
Dividends Paid To Non-controlling Interests Classified As Financing Activities		-228 560
Dividends Paid To Owners Parent Classified As Financing Activities		-571 440
Equity Securities Held	372	305
Finance Lease Liabilities Present Value Total	82 500	54 593
Finance Lease Payments Owing Minimum Gross	28 700	28 700
Further Item Tax Increase Decrease Component Adjusting Items	-183 235
Gain Loss On Disposals Property Plant Equipment	65 127	-1 568
Government Grant Income	4 598
Impairment Loss Reversal On Investments	-5 182	67
Income Taxes Paid Refund Classified As Operating Activities	-34 257	-254 154
Increase From Depreciation Charge For Year Property Plant Equipment		6 173
Intangible Assets Gross Cost	-964 395
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 067	1 887
Interest Expense On Debt Securities In Issue Other Similar Loans	34 514	96 701
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	164	3 218
Interest Income On Bank Deposits	154	16
Interest Paid Classified As Operating Activities	-35 745	-101 806
Interest Payable Similar Charges Finance Costs	35 745	101 806
Interest Received Classified As Investing Activities	-154	-16
Investments	1 115 000	1 115 000
Investments Fixed Assets	1 115 000	1 115 000
Investments In Group Undertakings Participating Interests	1 115 000
Investments In Subsidiaries	1 115 000	1 115 000
Issue Equity Instruments	2
Net Cash Generated From Operations	678 025	-1 382 358
Net Current Assets Liabilities	-1 114 998
Net Finance Income Costs	154	16
Other Creditors	2 446 599	2 322 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 682
Other Disposals Property Plant Equipment		28 251
Other Interest Receivable Similar Income Finance Income	154	16
Pension Other Post-employment Benefit Costs Other Pension Costs	28 424	9 897
Percentage Class Share Held In Subsidiary		71
Prepayments Accrued Income	487 969	101 993
Profit Loss	2 284 144	571 440
Property Plant Equipment Gross Cost	489 129	460 878
Raw Materials Consumables	2 711 053	4 061 272
Social Security Costs	61 725	83 952
Staff Costs Employee Benefits Expense	782 356	712 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-18 143	9 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities	287 172	605 183
Total Assets Less Current Liabilities	2
Total Borrowings	11 333
Trade Creditors Trade Payables	2 189 014	1 395 963
Trade Debtors Trade Receivables	4 036 881	3 790 029
Turnover Revenue	13 441 030	15 557 250
Wages Salaries	692 207	619 048

Company staff

Paul M.

Role: Director

Appointed: 05 May 2020

Latest update: 21 April 2024

John M.

Role: Director

Appointed: 05 May 2020

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: John 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.

John M.

Notified on 5 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 5 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-05
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P & D Northern Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John M.

People with significant control

John M.

Paul M.

Accounts Documents

Company filings

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