Pdk Building Solutions Ltd. in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Pdk Building Solutions came into being in 2000 as a company enlisted under no 03940644, located at BS23 1NF Weston-super-mare at 34 Boulevard. This company has been in business for 24 years and its last known status is active. Pdk Building Solutions Ltd. was known 11 years from now under the name of Bath Waterworks. This business's registered with SIC code 81299, that means Other cleaning services. Pdk Building Solutions Limited. filed its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was released on 2023/03/02.

There is 1 managing director presently overseeing this specific firm, namely Philip D. who has been performing the director's tasks since 2000-03-06. Furthermore, the managing director's duties are often assisted with by a secretary - Julie D., who was officially appointed by the firm 17 years ago.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pdk Building Solutions Ltd. 2013-08-14
Bath Waterworks Limited 2000-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	708 473	669 667	591 946

Balance Sheet
Cash Bank On Hand			7 232	26 552	6 798	10 732	6 902	19 351	37 706	299 829
Current Assets	527 432	136 445	31 760	40 936	15 897	17 421	11 230	29 563	57 477	309 835
Debtors	402 069	77 792	24 528	14 384	9 099	6 689	4 329	10 212	19 771	10 006
Net Assets Liabilities			591 946	657 806	664 471	615 853	575 056	723 518	804 395	713 522
Other Debtors			21 270	8 838	1 787	1 281	2 954	2 577	502	2 426
Property Plant Equipment			385 419	369 686	361 415	353 440	346 041	347 388	338 249	329 361
Cash Bank In Hand	125 363	58 153	7 232
Net Assets Liabilities Including Pension Asset Liability	708 473	669 667	591 946
Stocks Inventory		500
Tangible Fixed Assets	323 671	473 579	510 144

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	708 472	669 666	591 945
Shareholder Funds	708 473	669 667	591 946

Other Financial Data
Accrued Liabilities			2 000	2 000	2 060	4 086	2 118	2 063	2 063	2 079
Accumulated Depreciation Impairment Property Plant Equipment			15 871	20 200	28 472	36 446	44 105	53 758	63 130	72 018
Additions Other Than Through Business Combinations Property Plant Equipment							690	11 000	233
Average Number Employees During Period			2	2		1	2	2	2	2
Comprehensive Income Expense							-40 797	148 462	82 877	-88 873
Creditors			1 411	28 587	46 292	75 531	97 345	149 303	161 442	91 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 134			-430
Disposals Property Plant Equipment				-11 404			-430
Dividends Paid									-2 000	-2 000
Finance Lease Liabilities Present Value Total			1 411
Financial Assets			81 000	168 559	210 362	195 799	190 405	391 058	484 912	49 213
Fixed Assets	323 671	554 579	591 144	662 969	696 501	673 963	661 170	863 170	947 885	503 298
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					117 031	-12 929
Increase From Depreciation Charge For Year Property Plant Equipment				8 463		7 974	8 089	9 652	9 373	8 887
Investment Property			124 724	124 724	124 724	124 724	124 724	124 724	124 724	124 724
Investment Property Fair Value Model			124 724	124 724	124 724	124 724	124 724	124 724	124 724	124 724
Net Current Assets Liabilities	385 928	121 813	2 213	12 349	-30 395	-58 110	-86 114	-119 740	-103 965	218 029
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax							-5 394	180 741	75 852	-326 879
Other Creditors			21 088	23 710	43 801	71 344	95 155	143 195	153 339	73 279
Par Value Share		1	1	1		1	1	1	1	1
Prepayments			1 817	852	750	655	633	695	394	701
Profit Loss							-40 797	148 462	82 877	-88 873
Property Plant Equipment Gross Cost			401 290	389 886	389 886	389 886	390 146	401 146	401 379	401 379
Provisions For Liabilities Balance Sheet Subtotal				17 512	1 635			19 912	39 525	7 805
Taxation Social Security Payable			41	64					3 899	9 586
Total Assets Less Current Liabilities	709 599	676 392	593 357	675 318	666 106	615 853	575 056	743 430	843 920	721 327
Total Borrowings			2 418
Trade Creditors Trade Payables			3 999	2 813	431	101	72	4 045	2 141	6 862
Trade Debtors Trade Receivables			1 441	4 694	6 562	4 753	742	6 940	18 875	6 879
Creditors Due After One Year		3 829	1 411
Creditors Due Within One Year	141 504	14 632	29 547
Fixed Asset Investments Cost Or Valuation			81 000
Investments Fixed Assets		81 000	81 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	1 126	2 896
Secured Debts			3 829
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		152 464	40 228
Tangible Fixed Assets Cost Or Valuation	333 323	485 787	526 015
Tangible Fixed Assets Depreciation	9 652	12 208	15 871
Tangible Fixed Assets Depreciation Charged In Period		2 556	3 663

Company staff

Julie D.

Role: Secretary

Appointed: 28 February 2007

Latest update: 3 March 2024

Philip D.

Role: Director

Appointed: 06 March 2000

Latest update: 3 March 2024

Helen D.

Role: Secretary

Appointed: 30 March 2001

Resigned: 28 February 2007

Latest update: 3 March 2024

Philip D.

Role: Secretary

Appointed: 23 December 2000

Resigned: 30 March 2001

Latest update: 3 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2000

Resigned: 06 March 2000

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 March 2024

Julie C.

Role: Secretary

Appointed: 06 March 2000

Resigned: 23 December 2000

Latest update: 3 March 2024

People with significant control

Philip D.

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

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Pdk Building Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Philip D.

Helen D.

Philip D.

Bristol Legal Services Limited

Julie C.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pdk Building Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

Philip D.

Helen D.

Philip D.

Bristol Legal Services Limited

Julie C.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015