The company is based in Norwich registered with number: 03591654. The company was set up in 1998. The office of this company is located at Prospect House Rouen Road. The post code is NR1 1RE. This company's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. P.d.i. (utilities Design & Management) Limited released its latest accounts for the financial year up to 2020-06-30. The most recent annual confirmation statement was submitted on 2021-11-13.
P.d.i. (utilities Design & Management) Ltd
General information
Name:
P.d.i. (utilities Design & Management) Limited
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 03591654
Incorporation date: 1998-06-26
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 |
| Currency | ||||
| Net Worth | -14 456 | 54 215 | 68 940 | 129 500 |
| Balance Sheet | ||||
| Cash Bank In Hand | 812 | 180 171 | 231 657 | 127 846 |
| Current Assets | 1 323 242 | 1 389 932 | 2 086 779 | 1 721 644 |
| Debtors | 1 191 677 | 1 081 694 | 1 723 739 | 1 418 010 |
| Stocks Inventory | 130 753 | 129 067 | 131 383 | 175 788 |
| Tangible Fixed Assets | 15 381 | 7 244 | 36 864 | 30 267 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -14 556 | 54 115 | 68 840 | 129 400 |
| Shareholder Funds | -14 456 | 54 215 | 68 940 | 129 500 |
| Other Financial Data | ||||
| Amount Due From To Related Party | 1 000 | 2 275 | 2 295 | |
| Creditors Due After One Year | 29 639 | |||
| Creditors Due Within One Year | 1 323 440 | 1 342 961 | 2 056 433 | 1 622 411 |
| Net Assets Liability Excluding Pension Asset Liability | -14 456 | 54 215 | 67 211 | 129 500 |
| Net Current Assets Liabilities | -198 | 46 971 | 30 346 | 99 233 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 113 939 | 94 739 | 129 829 | 132 795 |
| Tangible Fixed Assets Depreciation | 98 558 | 87 495 | 92 964 | 102 528 |
| Total Assets Less Current Liabilities | 15 183 | 54 215 | ||
Company staff
Michael B.
Role: Secretary
Appointed: 14 June 2004
Latest update: 30 November 2023
Michael B.
Role: Director
Appointed: 26 June 1998
Latest update: 30 November 2023
Jonathan B.
Role: Director
Appointed: 26 June 1998
Latest update: 30 November 2023
People with significant control
Cornelian Developments Limited
Address:
7 The Close, Norwich, NR1 4DJ, England
Legal authority
Companies Act
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 27 November 2022 |
| Confirmation statement last made up date | 13 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
Company filings
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Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 (AA)
filed on: 29th, June 2021
filed on: 29th, June 2021
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