P Day Developments Limited in Lutterworth, LE17 5PR

Description

Data updated on: 01-11-2023

Located at Spinney House 8 Spinney Close, Lutterworth LE17 5PR P Day Developments Limited is categorised as a Private Limited Company issued a 04476146 registration number. The company was founded on 2002/07/03. The firm's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time account status updates were filed.

Up until now, this company has only been overseen by one director: Philip D. who has been with it for 22 years. In addition, the director's efforts are regularly helped with by a secretary - Beryl D., who was officially appointed by the company 22 years ago.

Philip D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	99 517	98 361	92 634	91 887	94 671

Balance Sheet
Current Assets	120 088	103 093	92 023	109 852	107 476	121 929	169 860	163 597	224 000	227 577	189 361	134 787
Net Assets Liabilities					94 671	94 516	145 711	183 588	218 201	160 657	144 449	147 132
Cash Bank In Hand	98 357	75 893	80 878	101 765	11 511
Debtors	21 731	27 199	11 145	8 087	95 965
Net Assets Liabilities Including Pension Asset Liability	99 517	98 361	92 634	91 887	94 671
Tangible Fixed Assets	5 991	4 493	3 370	2 527	17 085

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99 516	98 360	92 633	91 886	94 670
Shareholder Funds	99 517	98 361	92 634	91 887	94 671

Other Financial Data
Creditors					14 524	14 429	11 316	16 801	13 389	50 000	49 166	-2 355
Fixed Assets	5 991	4 493	3 370	2 527	17 085	16 857	13 905	29 901	22 226	16 669	13 320	9 990
Net Current Assets Liabilities	120 088	103 092	89 264	89 360	92 110	92 088	143 122	170 488	209 364	143 988	180 295	137 142
Total Assets Less Current Liabilities	126 079	98 361	92 634	91 887	109 195	108 945	157 027	200 389	231 590	160 657	193 615	147 132
Average Number Employees During Period								1	1		1	1
Creditors Due After One Year	26 562	9 225			14 524
Creditors Due Within One Year		9 225	2 759	20 492	15 366
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions					22 780
Tangible Fixed Assets Cost Or Valuation	10 980	10 980	10 980	10 980	23 108
Tangible Fixed Assets Depreciation	4 989	6 487	7 610	8 453	6 023
Tangible Fixed Assets Depreciation Charged In Period		1 498	1 123	843	5 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 125
Tangible Fixed Assets Disposals					10 652

Company staff

Beryl D.

Role: Secretary

Appointed: 10 August 2002

Latest update: 25 April 2024

Philip D.

Role: Director

Appointed: 30 July 2002

Latest update: 25 April 2024

People with significant control

Philip D.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 May 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

P Day Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl D.

Philip D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Philip D.

Accounts Documents

Company filings

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