Pdc Plant Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Pdc Plant Limited with the registration number SC360495 has been on the market for fifteen years. This particular Private Limited Company is located at 17 Flowerhill Street, in Airdrie and their post code is ML6 6AP. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 30th June 2022 is the last time when the company accounts were filed.

Regarding this particular limited company, the full extent of director's tasks have so far been performed by Dale D. who was arranged to perform management duties in 2009 in June.

Executives who control this firm include: Peter D. owns 1/2 or less of company shares. Julie D. owns over 1/2 to 3/4 of company shares . Dale D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						42 094	58 038	14 648	38 591	53 006	30 184	8 112	15 607
Current Assets	682	73 933	156 672	174 430	334 533	371 179	400 105	465 340	540 970	732 457	174 642	83 195	52 046
Debtors		72 867	152 267	167 978	309 522	271 995	297 603	141 310	462 229	639 301	138 708	68 721	27 966
Net Assets Liabilities						9 906	11 544	17 076	4 926	6 583	80 539	-101 419	-141 193
Other Debtors						44 688		25 837	400 229	600 271	11 192	21 999	17 807
Property Plant Equipment						117 430	178 829	196 012	162 837	146 764	221 043	149 460	41 888
Total Inventories						57 090	44 464	309 382	40 150	40 150	5 750	6 362	8 473
Cash Bank In Hand	682	1 066	4 405	6 452	14 034	42 094
Net Assets Liabilities Including Pension Asset Liability	500	43 326	52 306	53 796	28 382	9 906
Stocks Inventory				6 087	10 977	57 090
Tangible Fixed Assets		20 314	37 608	79 450	90 730	117 430

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve		42 826	51 806	53 296	27 882	9 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 146	174 743	217 916	242 887	268 760	294 107	156 874	79 098
Additions Other Than Through Business Combinations Property Plant Equipment							120 996	100 356	17 474	9 800	99 626	22 423
Average Number Employees During Period								18	15	15	15	15	16
Bank Borrowings										50 000	50 000	30 000	20 000
Bank Overdrafts												10 000	10 000
Creditors						454 037	531 804	628 313	694 298	821 388	265 146	304 074	215 127
Finance Lease Liabilities Present Value Total						12 329	19 624	19 624	9 000	35 000	21 250	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							59 597	53 173	28 715	25 873	25 347	25 165	7 380
Net Current Assets Liabilities	500	23 012	17 977	8 122	-34 107	-82 858	-131 699	-162 973	-153 328	-88 931	-90 504	-220 879	-163 081
Other Creditors						245 595	332 817	312 708	497 198	670 808	209 717	53 596	73 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 000	3 744			162 398	85 156
Other Disposals Property Plant Equipment								40 000	25 678			231 239	185 348
Property Plant Equipment Gross Cost						232 576	353 572	413 928	405 724	415 524	515 150	306 334	120 986
Taxation Social Security Payable						28 728	77 463	83 583	143 726	33 569	11 227		3 737
Total Assets Less Current Liabilities		43 326	55 585	87 572	56 623	34 572	47 130	33 039	9 509	57 833	130 539	-71 419	-121 193
Trade Creditors Trade Payables						167 385	101 900	212 398	44 374	82 011	22 952	220 478	108 180
Trade Debtors Trade Receivables						227 307	297 603	115 473	62 000	39 030	127 516	46 722	10 159
Capital Employed	500	43 326	52 306	53 796	28 382	9 906
Creditors Due After One Year			3 279	33 776	28 241	24 666
Creditors Due Within One Year	182	50 921	138 695	166 308	368 640	454 037
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		27 085	29 825	68 320	41 514	65 832
Tangible Fixed Assets Cost Or Valuation		27 085	56 910	125 230	166 744	232 576
Tangible Fixed Assets Depreciation		6 771	19 302	45 780	76 014	115 146
Tangible Fixed Assets Depreciation Charged In Period		6 771	12 531	26 478	30 234	39 132

Company staff

Dale D.

Role: Director

Appointed: 01 June 2009

Latest update: 6 March 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dale D.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pdc Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale D.

People with significant control

Peter D.

Julie D.

Dale D.

Accounts Documents

Company filings

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