P5 Developments Ltd in Beckenham, BR3 3LU

Description

Data updated on: 01-11-2023

This particular P5 Developments Ltd business has been on the market for 5 years, having started in 2019. Started with Registered No. 12244870, P5 Developments is a Private Limited Company located in 57 Stonepark Avenue, Beckenham BR3 3LU. The firm's principal business activity number is 43330 - Floor and wall covering. The firm's most recent annual accounts detail the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on October 3, 2023.

As of now, the following firm has only been guided by 1 managing director: Neil P. who has been managing it for 5 years. What is more, the managing director's responsibilities are regularly helped with by a secretary - Michele P., who was chosen by this firm in 2019.

Neil P. is the individual who has 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	50 269	66 210	17 468
Current Assets	45 170	69 075	45 949
Debtors	9 438	865	19 881
Net Assets Liabilities	10 713	6 634	7 327
Other Debtors	5 319		10 526
Property Plant Equipment		42 668	33 858
Total Inventories		2 000	8 600

Other Financial Data
Version Production Software	2 022		2 024
Accrued Liabilities	6 673
Accumulated Depreciation Impairment Property Plant Equipment		4 071	12 881
Additions Other Than Through Business Combinations Property Plant Equipment		46 739
Average Number Employees During Period	1	1	1
Bank Borrowings	30 000	28 709	20 490
Bank Borrowings Overdrafts		6 996	10 636
Creditors	18 994	52 572	36 052
Finance Lease Liabilities Present Value Total		6 064	6 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 273
Increase From Depreciation Charge For Year Property Plant Equipment		4 071	8 810
Loans From Directors		381
Net Current Assets Liabilities	40 713	16 503	9 897
Other Provisions Balance Sheet Subtotal		6 142	4 821
Prepayments Accrued Income	296	865	1 531
Property Plant Equipment Gross Cost		46 739	46 739
Taxation Social Security Payable	6 286	-217	6 285
Total Assets Less Current Liabilities	40 713	59 171	43 755
Trade Creditors Trade Payables		10 588	9 059
Trade Debtors Trade Receivables	3 823		7 824
Value-added Tax Payable	5 360	28 760	4 008
Advances Credits Directors			9 443
Advances Credits Made In Period Directors			39 168
Advances Credits Repaid In Period Directors			29 725
Amount Specific Advance Or Credit Directors			9 443
Amount Specific Advance Or Credit Made In Period Directors			39 168
Amount Specific Advance Or Credit Repaid In Period Directors			29 725

Company staff

Michele P.

Role: Secretary

Appointed: 04 October 2019

Latest update: 29 February 2024

Neil P.

Role: Director

Appointed: 04 October 2019

Latest update: 29 February 2024

People with significant control

Neil P.

Notified on 4 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	4 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

P5 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

Neil P.

People with significant control

Neil P.

Accounts Documents

Company filings

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