P&D Decorators (UK) Ltd in Halstead, CO9 3PL

Description

Data updated on: 01-11-2023

P&D Decorators (UK) began its business in the year 2014 as a Private Limited Company under the ID 09098764. The business has been active for ten years and it's currently active. The firm's registered office is based in Halstead at 14 St. Peters View. You could also find the company using the post code of CO9 3PL. The firm's Standard Industrial Classification Code is 43341, that means Painting. 31st March 2023 is the last time the company accounts were reported.

The info we gathered about the company's MDs shows us a leadership of two directors: Fiona W. and Donovan W. who were appointed on 2015-10-15 and 2014-06-23.

Donovan W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 503	8 449

Balance Sheet
Cash Bank On Hand		26 623	18 039	12 538	15 571	3 845	8 884	27 900	49 138
Current Assets	38 293	42 509	49 729	44 012	54 487	56 990	85 400	85 246	96 298
Debtors	23 774	15 886	31 690	31 474	38 916	53 145	76 516	57 346	47 160
Net Assets Liabilities		8 449	13 244	25 966	35 044	39 009	40 935	53 780	70 939
Other Debtors		2 160	10 387	12 877	12 122	23 647	48 707	29 580	11 986
Property Plant Equipment		1 100	880	660	5 900	7 866	6 292	21 670	17 336
Cash Bank In Hand	14 519	26 623
Net Assets Liabilities Including Pension Asset Liability	3 503	8 449
Tangible Fixed Assets	1 466	1 100
Trade Debtors	23 774	15 886

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 502	8 448
Shareholder Funds	3 503	8 449

Other Financial Data
Accrued Liabilities Deferred Income			450	500	500	500	500	700	500
Accumulated Depreciation Impairment Property Plant Equipment		2 772	2 992	3 212	100	1 629	3 203	1 815	6 149
Administrative Expenses	24 076	45 842	47 656	47 728	38 110	38 406	41 266	56 068	74 290
Average Number Employees During Period	1	1			2	2	2	3	3
Bank Borrowings Overdrafts					16 667	13 516	39 594	5 365	801
Cost Sales	50 358	138 068	72 596	70 037	69 246	56 851	41 486	106 995	108 441
Creditors		35 160	37 365	18 706	8 676	12 331	11 163	27 636	23 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 333			2 917
Disposals Property Plant Equipment					3 872			6 000
Dividends Paid		15 000	30 000	18 000
Finance Lease Liabilities Present Value Total								14 621	9 904
Fixed Assets	1 466	1 100	880	660	5 900	7 866	6 292	21 670	17 336
Gross Profit Loss	28 509	70 712	91 118	86 130	49 958	45 289	44 546	78 343	97 203
Increase From Depreciation Charge For Year Property Plant Equipment			220	220	221	1 529	1 574	1 529	4 334
Interest Payable Similar Charges Finance Costs					687	1 927	902	1 478	1 729
Net Current Assets Liabilities	2 556	7 349	12 364	25 306	45 811	44 659	74 237	57 610	73 244
Operating Profit Loss	4 433	24 870	43 480	38 402	11 848	6 883	3 280	22 275	22 913
Other Creditors		26 091	21 271	3 131	3 055	3 135	3 024	168	225
Other Interest Receivable Similar Income Finance Income		62	18		48
Profit Loss		24 932	43 480	30 722	9 079	3 965	1 926	20 797	21 184
Profit Loss On Ordinary Activities Before Tax	4 378	24 932	43 480	38 402	11 209	4 956	2 378	20 797	21 184
Property Plant Equipment Gross Cost		3 872	3 872	3 872	6 000	9 495	9 495	23 485	23 485
Taxation Social Security Payable		4 986	9 735	8 469	2 130	991	1 375	4 873	10 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 696	7 680	2 130	991	452	3 951
Total Additions Including From Business Combinations Property Plant Equipment					6 000	3 495		19 990
Total Assets Less Current Liabilities	4 022	8 449	13 244	25 966	51 711	52 525	80 529	79 280	90 580
Trade Creditors Trade Payables		4 083	5 909	6 606	2 991	7 705	6 264	1 909	1 440
Trade Debtors Trade Receivables		13 726	21 303	18 597	26 794	29 498	27 809	27 766	35 174
Turnover Revenue		208 780	163 714	156 167	119 204	102 140	79 932	185 338	205 644
Director Remuneration	10 400	18 000
Director Remuneration Benefits Including Payments To Third Parties	10 400	18 000
Creditors Due After One Year	519
Creditors Due Within One Year	35 737	35 160
Depreciation Tangible Fixed Assets Expense	489	366
Interest Payable Similar Charges	55
Number Shares Allotted	1	1
Other Creditors Due Within One Year	9 282	20 318
Other Interest Receivable Similar Income		62
Par Value Share	1	1
Profit Loss For Period	3 502	19 946
Share Capital Allotted Called Up Paid	1	1
Staff Costs	2 600	750
Tangible Fixed Assets Cost Or Valuation	3 872	3 872
Tangible Fixed Assets Depreciation	2 406	2 772
Tangible Fixed Assets Depreciation Charged In Period		366
Taxation Social Security Due Within One Year		4 986
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	876	4 986
Tax On Profit Or Loss On Ordinary Activities	876	4 986
Total Dividend Payment		15 000
Trade Creditors Within One Year	26 455	9 856
Turnover Gross Operating Revenue	78 867	208 780
U K Current Corporation Tax	876	4 986
U K Current Corporation Tax On Income For Period	876	4 986
Wages Salaries	2 600	750

Company staff

Fiona W.

Role: Director

Appointed: 15 October 2015

Latest update: 3 January 2024

Donovan W.

Role: Director

Appointed: 23 June 2014

Latest update: 3 January 2024

Fiona W.

Role: Secretary

Appointed: 23 June 2014

Latest update: 3 January 2024

People with significant control

Donovan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 03 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 October 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 2022
End Date For Period Covered By Report	31 March 2023

P&D Decorators (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Donovan W.

Fiona W.

People with significant control

Donovan W.

Accounts Documents

Company filings

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