P & D Properties (midlands) Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

Located at 7 St. John Street, Mansfield NG18 1QH P & D Properties (midlands) Limited is a Private Limited Company registered under the 05456442 Companies House Reg No. This company was started on 2005-05-19. This business's registered with SIC code 55209 - Other holiday and other collective accommodation. Its most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Friday 19th May 2023.

Current directors chosen by the limited company include: David P. arranged to perform management duties in 2005 in May and Philip R. arranged to perform management duties in 2005. What is more, the managing director's tasks are often supported by a secretary - Angela R., who was selected by this limited company in 2005.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 716	-13 587	9 296	9 655	9 356	9 565

Balance Sheet
Cash Bank In Hand	527	2 397	3 193	2 888	2 142	2 077
Current Assets	550	2 398				2 077	1 126	1 586	20 394	112 975	114 988	110 253	106 347
Debtors	23	1
Net Assets Liabilities						9 565	9 762	12 665	753	540	602	6 978	7 873
Net Assets Liabilities Including Pension Asset Liability	-16 716	-13 587	9 296	9 655	9 356	9 565
Tangible Fixed Assets	202 610	202 218	221 886	221 603	221 362	221 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 718	-38 589	-35 706	-35 347	-35 646	-35 437
Shareholder Funds	-16 716	-13 587	9 296	9 655	9 356	9 565

Other Financial Data
Amount Specific Advance Or Credit Directors								26 307	30 284	37 003	2 406
Amount Specific Advance Or Credit Made In Period Directors									33	115 150
Amount Specific Advance Or Credit Repaid In Period Directors									4 010	42 967	34 155
Average Number Employees During Period								2	2	2	2	2	2
Creditors						118 717	103 629	94 388	156 934	147 793	146 995	130 052	8 925
Creditors Due After One Year	187 019	174 012	206 050	201 062	200 083	199 315
Creditors Due Within One Year	32 857	44 190	9 733	13 774	14 065	14 355
Fixed Assets						221 158	221 281	221 089	266 342	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-32 307	-41 794	-6 540	-10 886	-11 923	-12 278	-107 890	-114 036	-108 655	103 333	102 597	92 030	97 422
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	25 000	25 000	45 000	45 000	45 000	45 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	206 733	206 733	226 733	226 733	226 733
Tangible Fixed Assets Depreciation	4 123	4 515	4 847	5 130	5 371	5 575
Tangible Fixed Assets Depreciation Charged In Period		392	332	283	241	204
Tangible Fixed Assets Increase Decrease From Revaluations			20 000
Total Assets Less Current Liabilities	170 303	160 425	215 346	210 717	209 439	128 282	113 391	107 053	157 687	148 333	147 597	137 030	142 422

Company staff

David P.

Role: Director

Appointed: 19 May 2005

Latest update: 28 March 2024

Philip R.

Role: Director

Appointed: 19 May 2005

Latest update: 28 March 2024

Angela R.

Role: Secretary

Appointed: 19 May 2005

Latest update: 28 March 2024

People with significant control

David P.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip R.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 February 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 November 2013

P & D Properties (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Philip R.

Angela R.

People with significant control

David P.

Phillip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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