P&D Distribution Limited in Newcastle, ST5 9HX

Description

Data updated on: 01-11-2023

1999 signifies the beginning of P&D Distribution Limited, a company which is situated at Unit 2 Spencroft Road, Lymedale Business Park, Newcastle. That would make twenty five years P&D Distribution has been on the market, as the company was started on 1999-02-25. Its Companies House Reg No. is 03721217 and the company area code is ST5 9HX. It 's been 24 years from the moment P&D Distribution Limited is no longer identified under the business name Express Despatch (central). This firm's SIC code is 49410 and has the NACE code: Freight transport by road. P&D Distribution Ltd reported its latest accounts for the financial period up to 2022-11-30. Its most recent confirmation statement was submitted on 2022-11-05.

P & D Distribution Ltd is a small-sized transport company with the licence number OD0264592. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on Brymbo Road, 4 machines are available.

Peter B. is this enterprise's solitary director, who was chosen to lead the company twenty five years ago. This firm had been supervised by Graham L. up until 17 years ago. Additionally another director, specifically Kim B. gave up the position in 2005. What is more, the director's responsibilities are regularly aided with by a secretary - Pamela W., who joined this specific firm fifteen years ago.

Previous company's names
P&D Distribution Limited 2000-12-04
Express Despatch (central) Limited 1999-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 270	38 428			45 622	6 994

Balance Sheet
Current Assets	39 755	41 747	41 699	60 834	75 070	51 251	57 212	25 300	-15 300	-131 034	3 416	3 416
Net Assets Liabilities						6 994	7 839	-51 255	-148 113	-261 170	-261 170	-261 170
Cash Bank In Hand	22 407	27 438	15 604	26 448	39 544	22 030
Debtors	17 348	14 309	26 095	34 386	35 526	29 221
Intangible Fixed Assets	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	35 270	38 428	31 387	37 026	45 622	6 994
Tangible Fixed Assets	314	1 590	1 351	1 148	976	830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 268	38 426	31 386	37 024	45 620	6 992
Shareholder Funds	35 270	38 428			45 622	6 994

Other Financial Data
Version Production Software										2 021
Average Number Employees During Period						12	11	11	11	5	5	1
Creditors						45 587	50 579	77 586	133 913	265 596	265 596	265 596
Fixed Assets	814	2 090	1 851	1 648	1 476	1 330	1 206	1 206	1 100	1 010	1 010	1 010
Net Current Assets Liabilities	34 456	36 338	29 537	35 378	44 146	5 664	6 633	-52 461	-149 213	-262 180	-262 180	-262 180
Total Assets Less Current Liabilities	35 270	38 428				6 994	7 839	-51 255	-148 113	-261 170	-261 170	-261 170
Creditors Due Within One Year Total Current Liabilities	5 299	5 409
Intangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 556
Tangible Fixed Assets Cost Or Valuation	314	1 590	1 351	1 351	1 351	1 351
Tangible Fixed Assets Depreciation		280	239	203	375	521
Tangible Fixed Assets Depreciation Charge For Period		280
Capital Employed		38 428	31 387	37 026	45 622
Creditors Due Within One Year		5 409	12 162	25 456	30 924	45 587
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			239	203	172	146