Pdf (UK) Limited in Crewe, CW1 5ZE

Description

Data updated on: 01-11-2023

Pdf (UK) has been operating in this business field for at least 23 years. Registered under company registration number 04496325, it is considered a Private Limited Company. You can contact the main office of the firm during business times under the following address: 2 Leyland Grove Haslington, CW1 5ZE Crewe. The enterprise's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. Pdf (UK) Ltd filed its account information for the period up to 2022-07-31. Its latest confirmation statement was filed on 2023-07-26.

Dianne B. is this particular company's single managing director, that was arranged to perform management duties on 2002-07-26. The business had been controlled by Julie C. up until 2006.

Executives who control the firm include: Dianne B. owns over 3/4 of company shares. Dianne B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 415	9 544	15 627	20 760	5 020	14 232

Balance Sheet
Cash Bank On Hand						38 835	52 184	65 014	76 431	74 507	79 556	76 757	70 480
Current Assets	35 465	39 088	48 211	56 861	31 997	45 452	59 008	71 408	82 282	78 203	82 597	81 245	74 686
Debtors	11 378	13 881	10 009	10 391	8 005	6 617	6 824	6 394	5 851	3 696	3 041	4 488	4 206
Net Assets Liabilities										70 697	57 055	43 260
Other Debtors						262	574	649	385	253	166	339	249
Property Plant Equipment						1 288	1 590	1 195	900	2 544	2 211	1 915	1 448
Cash Bank In Hand	24 087	25 207	38 202	46 470	23 992	38 835
Intangible Fixed Assets	14 732	13 865	12 998	12 131	11 264	10 397
Net Assets Liabilities Including Pension Asset Liability	8 415	9 544	15 627	20 760	5 020
Tangible Fixed Assets	2 811	3 596	3 023	2 275	1 712	1 288

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 415	8 544	14 627	19 760	4 020	13 232
Shareholder Funds	8 415	9 544	15 627	20 760	5 020	14 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 936	7 803	8 670	9 537	10 404	11 271	12 138	13 005
Accumulated Depreciation Impairment Property Plant Equipment						23 353	23 881	24 276	24 571	25 416	26 074	26 720	27 187
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						13					11 250
Creditors						42 905	33 879	26 564	11 755	16 979	11 250	45 095	18 174
Dividends Paid On Shares								8 663	7 796
Fixed Assets	17 543	17 461	16 021	14 406	12 976	11 685	11 120	9 858	8 696	9 473	8 273	7 110	5 776
Increase From Amortisation Charge For Year Intangible Assets							867	867	867	867	867	867	867
Increase From Depreciation Charge For Year Property Plant Equipment							528	395	295	845	658	646	467
Intangible Assets						10 397	9 530	8 663	7 796	6 929	6 062	5 195	4 328
Intangible Assets Gross Cost						17 333	17 333	17 333	17 333	17 333	17 333	17 333
Net Current Assets Liabilities	-9 128	-7 917	-394	6 354	-7 956	2 547	25 129	44 844	70 527	61 224	60 032	36 150	56 512
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						33 876	25 537	17 897	2 459	9 692	16 734	39 515	11 394
Other Taxation Social Security Payable						9 015	7 612	8 187	9 233	6 584	5 593	5 580	6 780
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost						24 641	25 471	25 471	25 471	27 960	28 285	28 635
Total Additions Including From Business Combinations Property Plant Equipment							830			2 489	325	350
Total Assets Less Current Liabilities	8 415	9 544	15 627	20 760	5 020	14 232	36 249	54 702	79 223	70 697	68 305	43 260	62 288
Trade Creditors Trade Payables						1	730	480	63	703	238
Trade Debtors Trade Receivables						6 356	6 250	5 745	5 466	3 443	2 875	4 149	3 957
Creditors Due Within One Year	44 593	47 005	48 605	50 507	39 953	42 905
Intangible Fixed Assets Aggregate Amortisation Impairment	2 601	3 468	4 335	5 202	6 069	6 936
Intangible Fixed Assets Amortisation Charged In Period		867	867	867	867	867
Intangible Fixed Assets Cost Or Valuation	17 333	17 333	17 333	17 333	17 333	17 333
Number Shares Allotted			1 000			1 000
Share Capital Allotted Called Up Paid		1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		1 970	422
Tangible Fixed Assets Cost Or Valuation	22 249	24 219	24 641	24 641	24 641	24 641
Tangible Fixed Assets Depreciation	19 438	20 623	21 618	22 366	22 929	23 353
Tangible Fixed Assets Depreciation Charged In Period		1 185	995	748	563	424

Latest update: 2 May 2025

People with significant control

Dianne B.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Dianne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 March 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 January 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Pdf (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne B.

Karen H.

Swift Incorporations Limited

Dianne B.

Julie C.

People with significant control

Dianne B.

Dianne B.

Accounts Documents

Company filings

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