Pdic Ltd in Chesterfield, S45 9JW

Description

Data updated on: 01-11-2023

Pdic Ltd can be contacted at Chesterfield at Unit 52 Coney Green Business Park Wingfield View. Anyone can find the firm using the area code - S45 9JW. Pdic's launching dates back to year 2003. The company is registered under the number 04919785 and company's state is active. It 's been 17 years since Pdic Ltd is no longer recognized under the business name Pro-dek Industrial Contracts. The company's declared SIC number is 43290 and has the NACE code: Other construction installation. The company's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Monday 2nd October 2023.

So far, this firm has only been guided by an individual managing director: Stephen S. who has been overseeing it for 21 years. In order to support the directors in their duties, the firm has been utilizing the skills of Tracy S. as a secretary since 2003.

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

Previous company's names
Pdic Ltd 2007-07-12
Pro-dek Industrial Contracts Limited 2003-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 058	72 289	78 493	108 354	85 696

Balance Sheet
Cash Bank In Hand	145 871	134 509	92 801	270 622	137 712
Cash Bank On Hand					137 712	216 533	159 901	138 048	284 885	425 264	276 709	363 002
Current Assets	195 256	162 611	154 963	286 285	154 975	228 244	163 842
Debtors	24 984	28 102	37 462	15 663	1 706	3 885	3 941	3 633	21 886	8 868	8 632	8 392
Net Assets Liabilities					85 696	89 436	108 834	87 997	132 157	190 191	205 653	230 283
Net Assets Liabilities Including Pension Asset Liability				108 354	85 696
Other Debtors					2 813	3 460	3 729
Property Plant Equipment					37 774	42 548	58 528	41 559	28 833	63 858	47 999	32 906
Stocks Inventory	24 401		24 700		15 557
Tangible Fixed Assets	4 814	5 042	2 827	8 755	37 774
Total Inventories					15 557	7 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 958	72 189	78 393	108 254	85 596
Shareholder Funds	75 058	72 289	78 493	108 354	85 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 714	40 716	37 616
Average Number Employees During Period						3	3			3	3	3
Creditors					15 850	16 652	79 578	65 177	189 200	260 163	91 345	174 017
Creditors Due After One Year					15 850
Creditors Due Within One Year	125 012	95 364	79 297	186 686	91 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 861
Disposals Property Plant Equipment							45 104
Finance Lease Liabilities Present Value Total					15 850	16 652	33 958
Increase From Depreciation Charge For Year Property Plant Equipment						17 002	11 761
Net Current Assets Liabilities	70 244	67 247	75 666	99 599	63 772	63 540	84 264	76 504	117 571	173 969	193 996	197 377
Number Shares Allotted		1	1	1	1			1	1	1	1	1
Other Creditors					18 262	16 114	9 426
Other Taxation Social Security Payable					6 521	26 984	17 793
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					61 488	83 264	96 144
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 443		10 657	41 544
Tangible Fixed Assets Cost Or Valuation	6 844	9 287	9 287	19 944	61 488
Tangible Fixed Assets Depreciation	2 030	4 245	6 460	11 189	23 714
Tangible Fixed Assets Depreciation Charged In Period		2 215	2 215	4 729	12 525
Total Additions Including From Business Combinations Property Plant Equipment						21 776	57 984
Total Assets Less Current Liabilities	75 058	72 289	78 493	108 354	101 546	106 088	142 792	118 063	146 404	237 827	241 995	230 283
Trade Creditors Trade Payables					61 966	105 791	40 720
Trade Debtors Trade Receivables					-1 107	425	212

Company staff

Tracy S.

Role: Secretary

Appointed: 02 October 2003

Latest update: 21 April 2024

Stephen S.

Role: Director

Appointed: 02 October 2003

Latest update: 21 April 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Pdic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Stephen S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2012

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