P.d.h. Conversions Ltd in Tadley, RG26 5QN

Description

Data updated on: 01-11-2023

P.d.h. Conversions Ltd has been in the United Kingdom for at least eleven years. Started with Companies House Reg No. 08785303 in 2013, it have office at St Margaret, Tadley RG26 5QN. The enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. P.d.h. Conversions Limited reported its account information for the period that ended on January 31, 2023. The business latest confirmation statement was released on January 17, 2023.

There's a single managing director now managing this particular company, namely Paul D. who's been executing the director's obligations since 2013-11-21. For ten years Louise L., had been supervising this company until the resignation in August 2023.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-30	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2017-01-31	2018-01-30	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		13 580

Balance Sheet
Current Assets					39 076	39 076	35 000	35 000	42 000	56 000	51 833	51 833	83 204	47 756	64 769
Net Assets Liabilities			8 060		34 262	34 262	2 012	2 012	14 925	850	32 847	32 847	19 802	28 910	33 501
Cash Bank In Hand	1 516			1 061
Net Assets Liabilities Including Pension Asset Liability	13 580	13 580		9 121
Tangible Fixed Assets	31 350	31 350		20 900

Capital & Reserves
Called Up Share Capital	1	1		1
Profit Loss Account Reserve	13 579	13 579		9 120
Shareholder Funds		13 580

Other Financial Data
Average Number Employees During Period									2		1	2	1	2	2
Creditors			12 840		15 264	15 264	32 988	32 988	27 075	55 150	18 986	18 986	-2 938	18 797	25 186
Fixed Assets			20 900		10 450	10 450								2 625	2 625
Net Current Assets Liabilities	-13 585	-13 585	-12 840	-11 779	23 812	23 812	2 012	2 012	14 925	850	32 847	32 847	86 142	28 959	39 583
Total Assets Less Current Liabilities	17 765	17 765	8 060	9 121	34 262	34 262	2 012	2 012	14 925	850	32 847	32 847	86 142	31 584	42 208
Administrative Expenses		68 562
Bank Borrowings Overdrafts		-1 516
Capital Employed	13 580			9 121
Corporation Tax Due Within One Year		67
Cost Sales		300 383
Creditors Due After One Year	4 185	4 185
Creditors Due Within One Year	15 101	13 585		12 840
Depreciation Impairment Reversal Tangible Fixed Assets		10 450
Gross Profit Loss		82 208
Operating Profit Loss		13 646
Other Creditors After One Year		4 185
Other Taxation Social Security Within One Year		15 034
Par Value Share		1		1
Profit Loss For Period		13 579
Profit Loss On Ordinary Activities Before Tax		13 646
Share Capital Allotted Called Up Paid	1	1		1
Tangible Fixed Assets Additions		41 800
Tangible Fixed Assets Cost Or Valuation		41 800		41 800
Tangible Fixed Assets Depreciation		10 450		20 900
Tangible Fixed Assets Depreciation Charged In Period		10 450		10 450
Tax On Profit Or Loss On Ordinary Activities		67
Turnover Gross Operating Revenue		382 591
U K Current Corporation Tax		67
Value Shares Allotted Increase Decrease During Period		1

Company staff

Paul D.

Role: Director

Appointed: 20 October 2019

Latest update: 14 January 2024

People with significant control

Paul D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-19
Date Approval Accounts	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

P.d.h. Conversions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Louise L.

People with significant control

Paul D.

Accounts Documents

Company filings

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