P & D Partners Ltd in Stockton-on-tees, TS20 1TP

Description

Data updated on: 01-11-2023

06374039 - reg. no. assigned to P & D Partners Ltd. The company was registered as a Private Limited Company on 2007-09-18. The company has been active on the British market for the last 17 years. This firm may be found at 2 Foston Close in Stockton-on-tees. It's post code assigned to this location is TS20 1TP. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. 30th September 2022 is the last time the company accounts were reported.

In order to meet the requirements of its clients, this particular limited company is permanently being developed by a body of two directors who are Deborah T. and Peter T.. Their work been of crucial importance to this specific limited company for five years. Additionally, the director's tasks are backed by a secretary - Elsie T., who was officially appointed by this specific limited company in 2008.

Peter T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 201	119 685	150 250	179 942	198 887	162 759

Balance Sheet
Current Assets	91 330	138 826	168 925	195 256	213 193	166 589	155 818	146 410	199 755	130 418	66 983	12 643
Net Assets Liabilities						162 945	153 827	143 007	175 033	129 979	66 071	12 131
Cash Bank In Hand	28 993	60 795	71 051	79 043
Debtors	14 286	23 113	20 746	26 988
Net Assets Liabilities Including Pension Asset Liability	85 201	119 685	150 250	179 942	198 887	162 759
Tangible Fixed Assets	7 284	420	1 172	821

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 101	119 585	150 150	179 842
Shareholder Funds	85 201	119 685	150 250	179 942	198 887	162 759

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						412	555	528	601	449	307	512
Average Number Employees During Period										2	2	2
Creditors						4 160	2 085	3 330	25 403	889	1 235
Fixed Assets	7 284	420	1 172	821	1 327	928	649	455	1 282	899	630
Net Current Assets Liabilities	79 374	119 349	149 312	179 505	198 006	162 429	153 733	143 080	174 352	129 529	65 748	12 643
Total Assets Less Current Liabilities	86 658	119 769	150 484	180 106	199 333	163 357	154 382	143 535	175 634	130 428	66 378	12 643
Accruals Deferred Income				220	181	412
Creditors Due Within One Year	11 956	19 477	19 613	15 751	15 187	4 160
Current Asset Investments	48 051	54 918	77 128	89 225
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 457	84	234	164	265	186
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 136
Tangible Fixed Assets Cost Or Valuation	11 391	1 209	2 345	2 345
Tangible Fixed Assets Depreciation	4 107	789	1 173	1 524
Tangible Fixed Assets Depreciation Charged In Period		80	384	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 398
Tangible Fixed Assets Disposals		10 182
Amount Specific Advance Or Credit Directors	6 489	11 539

Company staff

Deborah T.

Role: Director

Appointed: 21 May 2019

Latest update: 8 March 2024

Elsie T.

Role: Secretary

Appointed: 06 March 2008

Latest update: 8 March 2024

Peter T.

Role: Director

Appointed: 18 September 2007

Latest update: 8 March 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2023
Confirmation statement last made up date	18 September 2022

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

P & D Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Elsie T.

Peter T.

Debra F.

Debra F.

People with significant control

Peter T.

Accounts Documents

Company filings

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