Pd Fire Protection Limited in Leicestershire, LE65 1FH

Description

Data updated on: 16-09-2023

Situated at 19 Ulleswater Crescent, Leicestershire LE65 1FH Pd Fire Protection Limited was categorised as a Private Limited Company registered under the 04732749 registration number. The company was established on Sun, 13th Apr 2003. Pd Fire Protection Limited had existed on the local market for twenty years.

This business was overseen by a single managing director: Philip D., who was formally appointed twenty one years ago.

Philip D. was the individual who controlled this firm, owned 1/2 or less of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 808	35 011	35 374	51 135	61 082

Balance Sheet
Cash Bank On Hand					9 669	410	64 433	5 482	122 162	63 782	43 381
Current Assets	107 652	99 538	105 871	108 514	122 348	290 419	310 697	231 603	193 987	134 882	43 863
Debtors	96 118	81 204	91 717	84 839	102 280	277 522	234 857	215 938	65 962	66 151	482
Net Assets Liabilities					61 082	101 510	187 725	153 932	124 452	50 596	413
Other Debtors					5 669	11 431	3 159	4 013	5 067	7 028	482
Property Plant Equipment					38 019	50 448	74 317	60 787	37 051	14 686
Total Inventories					10 399	12 487	11 407	10 183	5 863	4 949
Cash Bank In Hand	377	105	148	12 758	9 669
Net Assets Liabilities Including Pension Asset Liability	44 808	35 011	35 374	51 135	61 082
Stocks Inventory	11 157	18 229	14 006	10 917	10 399
Tangible Fixed Assets	16 982	17 585	11 580	17 319	38 019

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	44 807	35 010	35 373	51 133	61 080
Shareholder Funds	44 808	35 011	35 374	51 135	61 082

Other Financial Data
Accrued Liabilities											228
Accumulated Depreciation Impairment Property Plant Equipment					39 289	44 755	55 968	86 047	102 043	105 713
Average Number Employees During Period						7	11	13	11	11	1
Creditors					16 973	21 512	22 613	8 114	2 500	98 972	43 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 990	10 125		13 612	15 255	-118 652
Disposals Property Plant Equipment						9 990	11 000		16 090	18 695	-120 399
Finance Lease Liabilities Present Value Total					16 973	21 512	22 613	8 114	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 456	21 338	30 079	29 608	18 925	12 937
Net Current Assets Liabilities	35 935	23 303	23 794	33 816	40 036	72 574	136 021	101 259	89 901	35 910	413
Nominal Value Allotted Share Capital										4	4
Number Shares Issued Fully Paid									1	1	4
Other Creditors					38 151	85 760	36 499	41 224	62 928	73 705	27 862
Other Inventories										4 949
Par Value Share		1	1	1	1				1	1	1
Prepayments										2 187
Property Plant Equipment Gross Cost					77 308	95 203	130 285	146 834	139 094	120 399
Taxation Social Security Payable										12 103	15 360
Total Borrowings										2 500
Trade Creditors Trade Payables					29 355	63 758	85 936	39 257	2 724	10 664
Trade Debtors Trade Receivables					96 611	266 091	231 698	211 925	60 895	59 123
Bank Borrowings Overdrafts						19 281
Creditors Due After One Year	8 109	5 877			16 973
Creditors Due Within One Year	71 717	76 235	82 077	74 698	82 312
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					6 323	34 751	32 242	32 030	28 653	12 103
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 967	503	14 370	30 465
Tangible Fixed Assets Cost Or Valuation	38 288	37 660	38 163	52 533	77 308
Tangible Fixed Assets Depreciation	21 306	20 075	26 583	35 214	39 289
Tangible Fixed Assets Depreciation Charged In Period		5 364	6 508	8 631	9 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 595			5 690
Tangible Fixed Assets Disposals		6 595			5 690
Total Additions Including From Business Combinations Property Plant Equipment						27 885	46 082	16 549	8 350
Total Assets Less Current Liabilities	52 917	40 888	35 374	51 135	78 055	123 022	210 338	162 046	126 952	50 596