Pd Contractors Specialist Ltd in Epsom, KT18 7JU

Description

Data updated on: 01-11-2023

Pd Contractors Specialist started its operations in 2014 as a Private Limited Company with reg. no. 09120222. This particular business has operated for 10 years and the present status is active. This company's headquarters is registered in Epsom at 51c Dorking Road. Anyone can also find the company by the zip code of KT18 7JU. The enterprise's SIC and NACE codes are 41201 and their NACE code stands for Construction of commercial buildings. Pd Contractors Specialist Limited released its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-07-08.

According to the official data, this specific company is presided over by 1 director: Pawel D., who was designated to this position 10 years ago.

Pawel D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-2 968

Balance Sheet
Cash Bank On Hand		247	339		1 539	20 253	10 877	14 505
Net Assets Liabilities		-2 968	5 892	5 777	-15 765	-128 011	-131 259	21 890
Property Plant Equipment		360	8 240	6 240	30 996	25 815	20 634	53 378
Cash Bank In Hand	1	247
Net Assets Liabilities Including Pension Asset Liability	1	-2 968
Tangible Fixed Assets		360

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-2 969
Shareholder Funds	1	-2 968

Other Financial Data
Version Production Software					2 020			2 022
Accumulated Depreciation Impairment Property Plant Equipment			2 120	4 120	9 301	14 482	19 663	26 081
Additions Other Than Through Business Combinations Property Plant Equipment			10 000		29 937			39 162
Bank Borrowings						50 000	50 000	39 352
Bank Borrowings Overdrafts				21
Creditors		3 575	2 687	463	48 300	124 079	112 770	6 641
Finance Lease Liabilities Present Value Total					17 475	12 934	8 394
Increase From Depreciation Charge For Year Property Plant Equipment			2 120	2 000	5 181	5 181	5 181	6 418
Loans From Directors							104 376	6 641
Net Current Assets Liabilities	1	-3 328	-2 348	-463	-46 761	-103 826	-101 893	7 864
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors					30 825	111 145	104 376
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		360	10 360	10 360	40 297	40 297	40 297	79 459
Taxation Social Security Payable		3 575	2 687	442
Total Assets Less Current Liabilities					-15 765	-78 011	-81 259	61 242
Creditors Due Within One Year		3 575
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		360
Tangible Fixed Assets Cost Or Valuation		360

Company staff

Pawel D.

Role: Director

Appointed: 08 July 2014

Latest update: 26 April 2024

People with significant control

Pawel D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017

Pd Contractors Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel D.

People with significant control

Pawel D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies