P J D Agencies Limited in Northallerton, DL7 0SX

Description

Data updated on: 01-11-2023

P J D Agencies came into being in 2006 as a company enlisted under no 05857706, located at DL7 0SX Northallerton at Brewery Lodge Melton Court. The firm has been in business for 18 years and its current state is active. The company's declared SIC number is 46900 meaning Non-specialised wholesale trade. 2022-08-31 is the last time the company accounts were filed.

According to the latest data, this limited company is guided by just one managing director: Peter D., who was appointed 18 years ago. In order to find professional help with legal documentation, the limited company has been using the skills of Sandra H. as a secretary since the appointment on 26th June 2006.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 444	80 912	96 766	82 925	90 950	71 648

Balance Sheet
Cash Bank In Hand	17 180	89 887	102 039	17 028	12 732	24 903
Cash Bank On Hand						24 903	18 347	52 912	13 603	13 019	17 072	12 805
Current Assets	94 873	96 700	110 290	95 551	97 056	79 561	33 045	66 992	27 361	29 497	36 227	28 961
Debtors	77 693	6 813	8 251	78 523	84 324	54 658	14 698	14 080	13 758	12 778	15 455	12 456
Other Debtors							12 200	12 200	12 200	12 200	15 455	12 456
Property Plant Equipment						4 068	2 985	1 426	8	8	7	7
Tangible Fixed Assets	286	600	2 611	1 901	5 192	4 068
Total Inventories										3 700	3 700	3 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 344	80 812	96 666	82 825	90 850	71 548
Shareholder Funds	79 444	80 912	96 766	82 925	90 950	71 648

Other Financial Data
Accrued Liabilities						668	724	690
Accumulated Depreciation Impairment Property Plant Equipment						3 955	5 579	7 138	8 556	8 556	2 357
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						9 456	2 604	1 124
Creditors						11 981	6 748	65 903	26 129	27 195	49 114	44 460
Creditors Due Within One Year	15 715	16 388	16 135	14 527	11 298	11 981
Increase From Depreciation Charge For Year Property Plant Equipment							1 624	1 559	1 418
Net Current Assets Liabilities	79 158	80 312	94 155	81 024	85 758	67 580	26 297	1 089	1 232	2 302	-12 887	-15 499
Number Shares Allotted		100	100	100	100	100
Other Creditors								63 434	23 180	25 847	46 951	40 247
Other Taxation Social Security Payable							34	2 469	2 949	1 348	2 163	4 213
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 023	8 564	8 564	8 564	8 564	2 364
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		500	2 722		6 200	419
Tangible Fixed Assets Cost Or Valuation	582	1 082	3 804	3 804	7 604	8 023
Tangible Fixed Assets Depreciation	296	482	1 193	1 903	2 412	3 955
Tangible Fixed Assets Depreciation Charged In Period		186	711	710	1 469	1 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					960
Tangible Fixed Assets Disposals					2 400
Total Additions Including From Business Combinations Property Plant Equipment							541
Total Assets Less Current Liabilities	79 444	80 912	96 766	82 925	90 950	71 648	29 282	2 515	1 240	2 310	-12 880	-15 492
Trade Debtors Trade Receivables						4 693	2 498	1 880	1 558	578
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 199
Disposals Property Plant Equipment											6 200

Company staff

Sandra H.

Role: Secretary

Appointed: 26 June 2006

Latest update: 10 February 2024

Peter D.

Role: Director

Appointed: 26 June 2006

Latest update: 10 February 2024

People with significant control

Peter D.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

P J D Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Peter D.

Aa Company Services Limited

Buyview Ltd

People with significant control

Peter D.

Accounts Documents

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