Pdc Presentation Solutions Limited in Greenford, UB6 7LD

Description

Data updated on: 01-11-2023

Pdc Presentation Solutions Limited has existed on the British market for 35 years. Started with Companies House Reg No. 02404534 in the year 1989, it have office at Unit 14A Fleetway Business Park, Greenford UB6 7LD. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-01-31 is the last time when company accounts were filed.

To this date, this particular limited company has only been supervised by an individual managing director: Paul B. who has been controlling it for 33 years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Deborah J. as a secretary for the last twenty nine years.

Paul B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	370 650	431 417	370 017	362 681	335 624	330 262

Balance Sheet
Cash Bank In Hand	287 845	322 986	187 718	119 261	158 817	62 926
Cash Bank On Hand						62 926	184 041	75 010	23 413	215 038	162 389	147 792
Current Assets	572 176	628 401	486 953	454 514	446 765	322 370	476 029	389 196	316 995	439 578	393 147	377 696
Debtors	135 091	161 133	131 475	164 374	143 634	93 950	117 813	153 450	111 122	56 948	109 281	117 307
Net Assets Liabilities						330 262	283 511	209 482	154 449	218 531	198 740	145 703
Net Assets Liabilities Including Pension Asset Liability	370 650	431 417	370 017	362 681	335 624	330 262
Other Debtors						8 790	9 091	19 656	34 043		4 787	19 607
Property Plant Equipment						163 480	141 535	130 230	107 039	83 238	62 863	56 821
Stocks Inventory	149 240	144 282	167 760	170 879	144 314	165 494
Tangible Fixed Assets	90 765	100 621	88 117	98 908	79 163	163 480
Total Inventories						165 494	174 175	160 736	182 460	167 592	121 477	112 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	370 550	431 317	369 917	362 581	335 524	330 162
Shareholder Funds	370 650	431 417	370 017	362 681	335 624	330 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 749	193 921	216 904	252 584	23 329	24 086	320 224
Average Number Employees During Period						17	17	12	12	9	11	10
Creditors						123 147	86 718	58 606	30 494	16 438	32 806	24 127
Creditors Due After One Year	34 915	18 551	3 979
Creditors Due Within One Year	243 587	262 449	186 063	173 102	175 174	123 147
Debtors Due Within One Year					143 634	93 950
Deferred Tax Liability						-15 130
Difference Between Accumulated Depreciation Amortisation Capital Allowances					15 130	47 571
Finance Lease Liabilities Present Value Total						3 843	86 718	58 606	30 494	16 438	16 438
Increase From Depreciation Charge For Year Property Plant Equipment							22 802	951	35 680	27 746	757	568
Net Current Assets Liabilities	328 589	365 952	300 890	281 412	271 591	199 223	254 784	161 766	97 556	166 984	180 166	123 427
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					17 548	3 843
Other Creditors						22 047	60 576	63 027	65 617	93 681	77 628	88 336
Other Creditors Due Within One Year					23 999	22 047
Other Taxation Social Security Payable						4 805	35 401	23 814	18 425	58 626	32 563	29 619
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						334 599	335 456	347 134	359 623	26 359	364 147	377 045
Provisions Charged Credited To Profit Loss Account During Period						17 311
Provisions For Liabilities Balance Sheet Subtotal						32 441	26 090	23 908	19 652	15 253	11 483	10 418
Provisions For Liabilities Charges	13 789	16 605	15 011	17 639	15 130	32 441
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		32 702	4 392	26 359	1 224	168 323
Tangible Fixed Assets Cost Or Valuation	289 218	321 920	317 313	343 672	344 896	334 599
Tangible Fixed Assets Depreciation	198 453	221 299	229 196	244 764	265 733	171 119
Tangible Fixed Assets Depreciation Charged In Period		22 846	16 896	15 568	20 969	40 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 999			134 723
Tangible Fixed Assets Disposals			8 999			178 620
Taxation Social Security Due Within One Year					30 563	4 805
Total Additions Including From Business Combinations Property Plant Equipment							857	11 678	12 489	3 945	579	12 898
Total Assets Less Current Liabilities	419 354	466 573	389 007	380 320	350 754	362 703	396 319	291 996	204 595	250 222	243 029	180 248
Trade Creditors Trade Payables						92 452	97 156	112 477	107 285	42 175	76 258	126 399
Trade Creditors Within One Year					103 064	92 452
Trade Debtors Trade Receivables						85 160	108 722	133 794	77 079	56 948	104 494	97 700
Bank Borrowings Overdrafts										50 000	32 806	24 127

Company staff

Deborah J.

Role: Secretary

Appointed: 03 April 1995

Latest update: 11 May 2024

Paul B.

Role: Director

Appointed: 14 July 1991

Latest update: 11 May 2024

People with significant control

Paul B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 January 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 December 2013

Pdc Presentation Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Paul B.

Neville B.

People with significant control

Paul B.

Accounts Documents

Company filings

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