Pd & Cl Building Services Ltd in Weston-super-mare, BS24 8EE

Description

Data updated on: 01-11-2023

Registered with number 04886774 twenty one years ago, Pd & Cl Building Services Ltd was set up as a Private Limited Company. Its present registration address is Unit 3, 10 Beaufighter Road Weston-super-mare. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Pd & Cl Building Services Limited filed its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-06-25.

In order to be able to match the demands of its customers, this limited company is permanently being guided by a body of two directors who are Shaun D. and Paul D.. Their constant collaboration has been of utmost use to the limited company since 2012-10-08. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Linda D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 744	110 724	224 602	265 530	314 382

Balance Sheet
Cash Bank On Hand					76 429	133 050	106 634	31 699	262 488	364 102	582 497	569 342
Current Assets	241 183	500 665	870 512	392 518	449 922	375 296	1 452 313	993 201	947 922
Debtors	134 055	157 820	311 032	246 902	359 343	209 746	1 326 929	942 752	666 684	868 999	1 681 838	1 496 838
Net Assets Liabilities						360 191	486 078	358 953	254 491	1 057 991	1 402 315	1 561 131
Other Debtors						9 413	70	21 734	30 894	44 755	64 801	70 274
Property Plant Equipment					64 113	216 953	213 964	187 663	172 113	260 463	255 760	412 117
Total Inventories					14 150	32 500	18 750	18 750	18 750	1 045 566	20 000	671 055
Cash Bank In Hand	51 078	40 466	152 107	30 548
Intangible Fixed Assets	2 800			64 395
Net Assets Liabilities Including Pension Asset Liability	143 744	110 724	224 602	265 530
Stocks Inventory	56 050	302 379	407 373	117 618	14 150
Tangible Fixed Assets	76 438	51 511	55 657	64 395	64 113

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	142 744	109 724	223 602	264 530	313 382
Shareholder Funds	143 744	110 724	224 602	265 530	314 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 847	162 912	197 980	224 281	245 398	270 615	313 792	371 700
Additions Other Than Through Business Combinations Property Plant Equipment						188 905	32 079		5 567
Administrative Expenses					344 266	344 076
Amounts Owed By Group Undertakings Participating Interests							82 050	82 120	81 913	709 242	999 787	748 027
Average Number Employees During Period					13	13	13	13	16	24	24	20
Bank Borrowings Overdrafts						19 034			156 833	94 166	28 334	18 334
Comprehensive Income Expense					144 156	155 913
Corporation Tax Payable						27 259	56 963	10 308	6 492	204 691	255 945
Creditors					199 653	233 058	1 071 723	674 716	709 911	147 559	59 854	176 918
Depreciation Expense Property Plant Equipment					21 372	36 065
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Dividends Paid					95 304	110 104
Finance Lease Liabilities Present Value Total									21 330	53 393	31 520	158 584
Fixed Assets	79 238	51 511	55 657	64 395	64 113	217 953	214 964	188 863	173 313
Gross Profit Loss					526 103	529 102
Increase From Depreciation Charge For Year Property Plant Equipment						36 065	35 068	26 301	21 117	25 217	43 177	57 908
Interest Payable Similar Charges Finance Costs					1 712	1 854
Investments						1 000	1 000	1 200	1 200
Investments Fixed Assets						1 000	1 000	1 200	1 200	1 000
Investments In Group Undertakings						1 000	1 000	1 200	1 200
Investments In Subsidiaries									1 200	1 000	-1 000
Merchandise										30 000	20 000
Net Current Assets Liabilities	73 429	59 213	190 820	201 135	250 269	142 238	380 590	318 485	238 011
Operating Profit Loss					181 837	185 026
Other Creditors						11 417	18 349	18 899	190 739	124 146	345 559	474 712
Other Taxation Payable									74 037	15 117	293 888	100 405
Other Taxation Social Security Payable						68 767	56 248	34 856	74 037
Profit Loss					144 156	155 913
Profit Loss On Ordinary Activities Before Tax					180 125	183 172
Property Plant Equipment Gross Cost					190 960	379 865	411 944	411 944	417 511	531 078	569 552	783 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities					35 969	27 259
Total Additions Including From Business Combinations Property Plant Equipment										113 567	38 474	214 265
Total Assets Less Current Liabilities	152 667	110 724	246 477	265 530	314 382	360 191	595 554	507 348	411 324
Trade Creditors Trade Payables						106 581	902 650	553 715	388 643	895 899	402 800	778 824
Trade Debtors Trade Receivables						200 333	1 244 809	838 898	553 877	1 130 568	617 250	678 537
Turnover Revenue					2 067 713	2 177 716
Work In Progress										1 015 566
Creditors Due After One Year	8 923		21 875	5 331
Creditors Due Within One Year	167 754	441 452	679 692	186 052	199 653
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	-1 000
Tangible Fixed Assets Additions		1 809	21 445	30 203	21 090
Tangible Fixed Assets Cost Or Valuation	142 295	118 222	139 667	169 870	190 960
Tangible Fixed Assets Depreciation	65 857	66 711	84 010	105 475	126 847
Tangible Fixed Assets Depreciation Charged In Period		17 169	17 299	21 465	21 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 315
Tangible Fixed Assets Disposals		25 882
Cash Bank				30 548	76 429