P & D Property Developers Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

P & D Property Developers Limited can be found at Redhill at The Old Mill, Kings Mill Kings Mill Lane. Anyone can find the company by its post code - RH1 5NB. P & D Property Developers's founding dates back to year 2006. This enterprise is registered under the number 05889980 and its last known status is active. This company's registered with SIC code 41100 which means Development of building projects. P & D Property Developers Ltd reported its account information for the period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-02-26.

Peter M. is this particular company's single managing director, that was assigned this position 18 years ago. That limited company had been supervised by David S. until August 2018. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Anthony H. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	65 255	55 608	61 656	70 694

Balance Sheet
Cash Bank In Hand	15 626	11 883	6 887	9 612
Cash Bank On Hand				9 612	9 303	10 264	14 294	16 188	15 613	17 004	16 471
Current Assets	24 431	11 883
Debtors	8 805
Net Assets Liabilities				70 694	79 520	89 106	99 686	110 342	120 581	130 089	149 446
Net Assets Liabilities Including Pension Asset Liability	65 255	55 608	61 656	70 694
Property Plant Equipment				360 500	360 500	360 500	360 500	360 500	360 500	360 500
Tangible Fixed Assets	368 172	360 500	360 500	360 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 155	55 508	61 556	70 594
Shareholder Funds	65 255	55 608	61 656	70 694

Other Financial Data
Accrued Liabilities						1 250	1 250		1 250	1 300	1 300
Administrative Expenses	9 726	12 823	14 591	10 991	11 233	11 011
Average Number Employees During Period					2	2	1	1	1	1	1
Bank Borrowings	22 572	223 602	206 303	211 575	194 558	177 352	159 568	142 261	22 852	22 572	89 280
Bank Borrowings Overdrafts	240 900	22 572	22 572	22 572	171 986	154 780	136 996		102 397	85 429	66 708
Bank Borrowings Secured	263 472	246 174	228 875	211 575
Corporation Tax Payable						2 248	4 730		2 479	2 340	4 586
Creditors				189 003	171 986	154 780	136 996	119 689	102 397	85 429	160 817
Creditors Due After One Year	22 572	223 602	206 303	189 003
Creditors Due Within One Year	304 776	93 173	99 428	110 415
Depreciation Tangible Fixed Assets Expense	2 558	1 918
Gain Loss From Disposal Fixed Assets		-1 407
Interest Payable Similar Charges	5 983	5 280	5 280	5 280
Interest Payable Similar Charges Finance Costs				5 280	5 280	5 280
Net Current Assets Liabilities	-280 345	-81 290	-92 541	-100 803	-108 994	-116 614	-123 818	-130 469	-137 522	-144 982	-144 346
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Operating Profit Loss	27 441	-5 948	12 909	16 509	16 267	17 114
Other Creditors				79 586	87 541	95 670
Other Creditors Due Within One Year	41 817	44 662	71 544	79 586
Other Taxation Social Security Payable				3 491	3 420	3 686
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss				9 038	8 826	9 586	10 580	10 656	10 239	9 508	19 357
Profit Loss For Period	19 324	-9 647	6 048	9 038
Profit Loss On Ordinary Activities Before Tax	21 458	-11 228	7 629	11 229	10 987	11 834
Property Plant Equipment Gross Cost				360 500	360 500	360 500	360 500	360 500	360 500	360 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	384 750	360 500	360 500
Tangible Fixed Assets Depreciation	16 578
Tangible Fixed Assets Depreciation Charged In Period		1 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 496
Tangible Fixed Assets Disposals		24 250
Taxation Social Security Due Within One Year	2 134	1 912	711	3 491
Tax On Profit Or Loss On Ordinary Activities	2 134	-1 581	1 581	2 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 191	2 161	2 248
Total Assets Less Current Liabilities	87 827	279 210	267 959	259 697	251 506	243 886	236 682	230 031	222 978	215 518	216 154
Trade Creditors Trade Payables				4 766	4 764	4 950	5 333		4 856	5 107	192
Trade Creditors Within One Year	19 925	24 027	4 601	4 766
Turnover Gross Operating Revenue	37 167	6 875	27 500	27 500
Turnover Revenue				27 500	27 500	28 125
U K Current Corporation Tax	2 134	-1 581	1 581	2 191
Director Remuneration Benefits Excluding Payments To Third Parties				8 010

Company staff

Anthony H.

Role: Secretary

Appointed: 28 July 2006

Latest update: 3 March 2024

Peter M.

Role: Director

Appointed: 28 July 2006

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Peter M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances S. owns 1/2 or less of company shares.

Peter M.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Frances S.

Notified on 8 August 2018

Nature of control:

1/2 or less of shares

David S.

Notified on 28 July 2016

Ceased on 8 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 4 December 2015
Date Approval Accounts	4 December 2015

P & D Property Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Peter M.

David S.

People with significant control

Peter M.

Frances S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P & D Property Developers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Peter M.

David S.

People with significant control

Peter M.

Frances S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016