P D Property Developments Limited in Sheffield, S13 8TD

Description

Data updated on: 01-11-2023

P D Property Developments began its business in 2009 as a Private Limited Company with reg. no. 06948619. This company has been active for 15 years and it's currently active. The company's head office is based in Sheffield at 151a Richmond Road. Anyone can also locate the firm by the post code : S13 8TD. The enterprise's SIC code is 41100: Development of building projects. P D Property Developments Ltd reported its account information for the period that ended on Thursday 30th June 2022. The company's latest annual confirmation statement was submitted on Friday 30th June 2023.

At the moment, the directors listed by this specific firm include: Paul B. assigned this position 15 years ago and Dean R. assigned this position in 2009 in June.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-70 653	-168 589

Balance Sheet
Cash Bank On Hand		45 093	19 910	126 755	54 402	252 443	97 638	19 782	134 165
Current Assets	345 088	610 701	831 666	1 017 990	1 358 064	317 304	584 241	940 328	760 654
Debtors	3 786	8 108	5 365	4 844	17 115	10 381	13 041	20 162	33 584
Net Assets Liabilities		-168 589	115 167	12 744	-6 578	705	-52 970	68 194	56 738
Property Plant Equipment		5 794	20 096	20 572	15 429	29 198	15 540	19 979
Total Inventories		557 500	806 391	886 391	1 286 547	54 480	473 562	900 384	592 905
Other Debtors				4 844	17 115	10 381	13 041	20 162	33 584
Cash Bank In Hand	33 802	45 093
Net Assets Liabilities Including Pension Asset Liability	-70 653	-168 589
Stocks Inventory	307 500	557 500
Tangible Fixed Assets	7 725	5 794

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-70 655	-168 591
Shareholder Funds	-70 653	-168 589

Other Financial Data
Accrued Liabilities Deferred Income		1 375	2 021	2 112
Accumulated Depreciation Impairment Property Plant Equipment			10 561	15 585	20 728	22 207	5 208	9 394	14 389
Corporation Tax Payable			23 423
Creditors		785 084	221 595	815 001	1 095 001	341 922	545 000	645 001	71 052
Fixed Assets	7 725	5 794	20 096	20 572
Increase Decrease In Depreciation Impairment Property Plant Equipment			6 699	5 024
Increase From Depreciation Charge For Year Property Plant Equipment			6 699	5 024	5 143	3 885	5 714	4 186	4 995
Loans From Directors		783 709	196 151	206 026
Net Current Assets Liabilities	-78 378	-174 383	610 071	807 173	1 074 249	-24 618	476 490	697 012	689 602
Other Creditors			515 000	815 001	1 095 001	340 406	545 000	645 001	645 001
Other Taxation Social Security Payable				2 678	1 227	1 126	1 190	19 147	3 602
Property Plant Equipment Gross Cost			30 657	36 157	36 157	51 405	20 748	29 373
Raw Materials Consumables		557 500	806 391	886 391
Recoverable Value-added Tax		8 108	5 365	4 844
Total Additions Including From Business Combinations Property Plant Equipment			21 001	5 500		20 748		8 625
Total Assets Less Current Liabilities	-70 653	-168 589	630 167	827 745	1 089 678	4 580	492 030	716 991	704 586
Amount Specific Advance Or Credit Directors									11 717
Amount Specific Advance Or Credit Made In Period Directors									16 270
Average Number Employees During Period				1	1	1	1	1	1
Number Shares Issued Fully Paid					2	2	2	2	2
Par Value Share		1			1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 255	3 875		3 796	2 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 406	22 713
Disposals Property Plant Equipment						5 500	30 657
Trade Creditors Trade Payables						390
Creditors Due Within One Year	423 466	785 084
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		9 656
Tangible Fixed Assets Depreciation		3 862
Tangible Fixed Assets Depreciation Charged In Period		1 931

Company staff

Paul B.

Role: Director

Appointed: 30 June 2009

Latest update: 21 December 2023

Dean R.

Role: Director

Appointed: 30 June 2009

Latest update: 21 December 2023

People with significant control

Paul B.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean R.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

P D Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Dean R.

People with significant control

Paul B.

Dean R.

Accounts Documents

Company filings

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