Pdp N/w Ltd in Bolton, BL1 4QZ

Description

Data updated on: 01-11-2023

Pdp N/w started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03775392. This particular business has been active for twenty five years and it's currently liquidation. The company's headquarters is located in Bolton at C/o Ideal Corporate Solutions Limited. Anyone can also find this business using the zip code of BL1 4QZ. Pdp N/w Ltd was listed 2 years ago under the name of P.d. Pumps. This business's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-05-21.

Previous company's names
Pdp N/w Ltd 2022-08-02
P.d. Pumps Limited 1999-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	25 874	15 805	35 504	86 894

Balance Sheet
Cash Bank On Hand					94 434	95 383
Current Assets	163 386	132 860	163 922	203 953	182 170	168 517	112 511
Debtors	63 099	64 301	58 707	75 214	58 843	43 918
Net Assets Liabilities					78 572	103 207	65 577
Other Debtors					16 485	6 052
Property Plant Equipment					2 441	1 832
Total Inventories					28 893	29 216
Cash Bank In Hand	59 584	26 083	66 364	96 831	94 434
Net Assets Liabilities Including Pension Asset Liability	25 874	15 805	35 504	86 894	78 572
Stocks Inventory	40 703	42 476	38 851	31 908	28 893
Tangible Fixed Assets	2 600	2 353	2 012	2 680	2 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 872	15 803	35 502	86 892	78 570
Shareholder Funds	25 874	15 805	35 504	86 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 507	19 116
Average Number Employees During Period					3	3
Corporation Tax Payable					12 051	8 811
Creditors					106 039	67 142	48 307
Fixed Assets	2 600	2 353	2 012	2 680		1 832	1 373
Increase From Depreciation Charge For Year Property Plant Equipment						609
Net Current Assets Liabilities	37 205	22 633	37 885	84 214	76 131	101 375	64 204
Other Creditors						3 240
Other Taxation Social Security Payable					15 870	14 283
Property Plant Equipment Gross Cost					20 948	20 948
Total Assets Less Current Liabilities	39 805	24 986	39 897	86 894		103 207	65 577
Trade Creditors Trade Payables					22 118	22 748
Trade Debtors Trade Receivables					42 358	37 866
Capital Employed				86 894	78 572
Creditors Due Within One Year	126 181	110 227	126 037	119 739	106 039
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Creditors Due After One Year	13 931	9 181	4 393
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		536	330	1 562	575
Tangible Fixed Assets Cost Or Valuation	17 945	18 481	18 811	20 373	20 948
Tangible Fixed Assets Depreciation	15 345	16 128	16 799	17 693	18 507
Tangible Fixed Assets Depreciation Charged In Period		783	671	894	814

Company staff

Roslyn D.

Role: Secretary

Appointed: 21 May 1999

Latest update: 14 April 2024

Peter D.

Role: Director

Appointed: 21 May 1999

Latest update: 14 April 2024

People with significant control

Roslyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2023
Confirmation statement last made up date	21 May 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 March 2014
Annual Accounts 29 February 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 2 150.16
2014-12-08	CDWM31450453		£ 2 150.16	Other Contractors (not Main / Term)
2013	Wyre Council	2	£ 1 757.80
2013-12-18	PE080939		£ 1 713.00	Ferry Dock Maintenance
2013-12-18	PE080939		£ 44.80	Ferry Dock Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 2 150.16

2014-12-08

CDWM31450453

£ 2 150.16

Other Contractors (not Main / Term)

2013

Wyre Council

£ 1 757.80

2013-12-18

PE080939

£ 1 713.00

Ferry Dock Maintenance

2013-12-18

PE080939

£ 44.80

Ferry Dock Maintenance

Pdp N/w Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyn D.

Peter D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roslyn D.

Peter D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode