P&D Commercials Limited in Wolsingham, DL13 3JB

Description

Data updated on: 01-11-2023

P&D Commercials came into being in 2012 as a company enlisted under no 08007702, located at DL13 3JB Wolsingham at Sawmill Depot. It has been in business for twelve years and its state is active. This business's SIC and NACE codes are 46610 which means Wholesale of agricultural machinery, equipment and supplies. 2022-03-31 is the last time when the accounts were reported.

The directors currently chosen by the business include: Peter M. assigned this position twelve years ago and Deborah W. assigned this position on Tue, 27th Mar 2012.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Deborah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 357	-17 112	5 173	9 460

Balance Sheet
Cash Bank In Hand		16	25	14
Current Assets	224 767	207 468	323 332	158 452	209 231	288 549	192 452	440 367	313 158	362 053	320 748
Debtors	95 332	163 663	232 980	20 762					133 560	191 103
Intangible Fixed Assets	61 368	46 026	30 684	15 342
Net Assets Liabilities				9 460	19 874	22 575	14 373	20 192	55 461	90 630	93 837
Net Assets Liabilities Including Pension Asset Liability	1 357	-17 112	5 173	9 460
Stocks Inventory	82 960	43 789	90 327	137 676
Tangible Fixed Assets	58 358	49 509	55 453	19 051
Cash Bank On Hand									333	509
Other Debtors									73 153	71 017
Property Plant Equipment									39 120	73 842
Total Inventories									179 265	170 441

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 257	-17 212	5 073	9 360
Shareholder Funds	1 357	-17 112	5 173	9 460

Other Financial Data
Creditors				3 635	14 957	3 023	3 819	8 493	59 114	285 778	246 362
Creditors Due After One Year	115 473	103 496	6 667	3 635
Creditors Due Within One Year	222 899	212 461	391 236	175 940
Fixed Assets	119 726	95 535	86 137	34 393	51 947	30 738	37 884	42 306	39 120	73 842	68 016
Intangible Fixed Assets Aggregate Amortisation Impairment	15 342	30 684	46 026	61 368
Intangible Fixed Assets Amortisation Charged In Period	15 342	15 342	15 342	15 342
Intangible Fixed Assets Cost Or Valuation	76 710	76 710	76 710
Net Current Assets Liabilities	1 868	-4 993	-67 904	-17 488	-17 116	-5 140	-19 692	-13 621	97 535	76 275	74 386
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Balance Sheet Subtotal				3 810						14 030	12 923
Provisions For Liabilities Charges	4 764	4 158	6 393	3 810
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	75 129	189	13 500	3 113
Tangible Fixed Assets Cost Or Valuation	65 962	66 151	79 651	30 764
Tangible Fixed Assets Depreciation	7 604	16 642	24 198	11 713
Tangible Fixed Assets Depreciation Charged In Period	7 821	9 038	7 556	7 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	217			19 678
Tangible Fixed Assets Disposals	9 167			52 000
Total Assets Less Current Liabilities	121 594	90 542	18 233	16 905	34 831	25 598	18 192	28 685	136 655	150 117	142 402
Accrued Liabilities Not Expressed Within Creditors Subtotal									22 080	13 080
Accumulated Depreciation Impairment Property Plant Equipment									10 181	13 092
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings Overdrafts									50 000	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 454
Disposals Property Plant Equipment										10 672
Finance Lease Liabilities Present Value Total									7 777	15 964
Increase From Depreciation Charge For Year Property Plant Equipment										10 365
Other Creditors									23 275	25 204
Other Taxation Social Security Payable									9 757	935
Property Plant Equipment Gross Cost									49 301	86 934
Total Additions Including From Business Combinations Property Plant Equipment										48 305
Trade Creditors Trade Payables									111 171	125 598
Trade Debtors Trade Receivables									60 407	120 086
Intangible Fixed Assets Additions	76 710

Company staff

Peter M.

Role: Director

Appointed: 27 March 2012

Latest update: 12 March 2024

Deborah W.

Role: Director

Appointed: 27 March 2012

Latest update: 12 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

P&D Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Deborah W.

People with significant control

Peter M.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P&D Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Deborah W.

People with significant control

Peter M.

Deborah W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016