P D Structures Limited in Shropshire, TF3 3BB

Description

Data updated on: 01-11-2023

P D Structures Limited,registered as Private Limited Company, that is based in Unit C7 Stafford Park 15, Telford, Shropshire. The zip code is TF3 3BB. The enterprise has been registered on 2002-07-12. The Companies House Registration Number is 04484865. The company's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. P D Structures Ltd filed its account information for the period that ended on 2022-07-31. The latest annual confirmation statement was submitted on 2023-07-12.

Since 2002-07-12, this firm has only been supervised by 1 director: Paul D. who has been in charge of it for 22 years. In order to support the directors in their duties, this firm has been utilizing the skills of Jacqueline D. as a secretary since the appointment on 2002-07-12.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares. Jacqueline D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 899	15 969	3 878	-6 923	-19 832	-6 819

Balance Sheet
Cash Bank In Hand	1 119	207	207	207	533	4 313
Cash Bank On Hand						9 965	2 949	8 600	900	18 778	13 287	5 644
Current Assets	55 004	34 283	22 559	20 206	23 253	26 787	22 383	27 286	33 125	22 434	27 484	24 776
Debtors	53 885	34 076	22 352	19 999	22 605	16 822	19 434	18 374	32 225	3 656	9 701	16 800
Net Assets Liabilities						-30 423	-26 030	-3 898	2 882	9 472	-2 118	-13 940
Net Assets Liabilities Including Pension Asset Liability	18 899	15 969	3 878	-6 923	-24 251	-6 819
Property Plant Equipment						6 141	5 013	8 815	7 132	6 325	12 135	10 112
Tangible Fixed Assets	10 282	12 669	10 113	8 053	7 532	2 385
Other Debtors												1 060
Total Inventories											4 496	2 332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 898	15 968	3 877	-6 924	-24 252	-6 820
Shareholder Funds	18 899	15 969	3 878	-6 923	-19 832	-6 819

Other Financial Data
Secured Debts	14 326	3 789	7 560	22 016	19 623	8 646
Accumulated Depreciation Impairment Property Plant Equipment						18 679	19 807	21 455	23 217	24 643	26 672	28 695
Average Number Employees During Period							4	2	2	2	2	2
Bank Borrowings						20 705	8 784	5 036	1 289	950	24 250	21 017
Bank Borrowings Overdrafts						14 033	4 998	1 212	1 289	950	21 017	17 784
Creditors						14 033	4 998	1 250	36 020	18 085	21 017	17 784
Creditors Due After One Year				10 857	8 116	5 616
Creditors Due Within One Year		30 983	28 794	24 325	42 501	40 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 128	1 648	1 762	1 426	2 029	2 023
Net Current Assets Liabilities	8 617	3 300	-6 235	-4 119	-19 248	-22 531	-26 045	-11 501	-2 895	4 349	9 070	-6 268
Number Shares Allotted			1	1	1	1
Other Creditors						22 664	24 389	17 728	18 935	7 088	3 782	18 261
Other Taxation Social Security Payable						11 470	12 784	12 599	8 964	6 451	-2 367	-2 998
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 820	24 820	30 270	30 349	30 968	38 807
Provisions For Liabilities Balance Sheet Subtotal								1 675	1 355	1 202	2 306
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 462			1 143
Tangible Fixed Assets Cost Or Valuation	21 716	23 677	23 677	23 677	24 820
Tangible Fixed Assets Depreciation	11 434	11 008	13 564	15 624	17 288	22 435
Tangible Fixed Assets Depreciation Charged In Period			2 556	2 060	1 664	5 147
Total Additions Including From Business Combinations Property Plant Equipment								5 450	79	619	7 839
Total Assets Less Current Liabilities	18 899	15 969	3 878	3 934	-16 135	-16 390	-21 032	-2 686	4 237	10 674	21 205	3 844
Trade Creditors Trade Payables						8 512	7 469	4 362	6 832	3 596	13 766	12 548
Trade Debtors Trade Receivables						16 822	19 434	18 374	32 225	3 656	9 701	15 740
Creditors Due Within One Year Total Current Liabilities	46 387	30 983
Fixed Assets	10 282	12 669
Tangible Fixed Assets Depreciation Charge For Period		2 572
Tangible Fixed Assets Depreciation Disposals		-2 998
Tangible Fixed Assets Disposals		-4 501

Company staff

Jacqueline D.

Role: Secretary

Appointed: 12 July 2002

Latest update: 16 April 2024

Paul D.

Role: Director

Appointed: 12 July 2002

Latest update: 16 April 2024

People with significant control

Paul D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jacqueline D.

Notified on 30 June 2016

Nature of control:

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 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	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 10 April 2014
Date Approval Accounts	10 April 2014

P D Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Paul D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul D.

Jacqueline D.

Accounts Documents

Company filings

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