Pdl (bournemouth) Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Pdl (bournemouth) Limited, the firm registered at The Old Exchange 521, Wimborne Road East in Ferndown. This means it's been fourteen years Pdl (bournemouth) has been on the local market, as the company was established on Fri, 19th Mar 2010. The company's Companies House Registration Number is 07195492 and its post code is BH22 9NH. This enterprise's SIC code is 43390 which means Other building completion and finishing. Pdl (bournemouth) Ltd released its latest accounts for the financial period up to 2022/03/31. The firm's most recent confirmation statement was released on 2023/03/19.

Thomas M. is the following enterprise's individual director, who was assigned to lead the company on Fri, 19th Mar 2010. The business had been supervised by Derrick S. up until July 2015. As a follow-up a different director, namely Raymond C. gave up the position in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	25 473	14 927	28 791	76 402	321 547

Balance Sheet
Cash Bank On Hand					385 914	36 071	77 720	91 554	10 543	27 704	287 610	5 567
Current Assets	80 424	64 385	92 761	148 761	620 367	465 785	622 076	920 278	872 274	632 709	1 353 155	1 935 418
Debtors	20 860	22 950	20 444	37 034	152 581	287 584	469 919	756 963	705 560	476 457	647 771	1 678 716
Net Assets Liabilities					321 547	204 345	204 028	272 532	247 598	196 632	161 732	227 186
Other Debtors					2 008	3 585	156 525	104 852	102 089	72 114	2 624	26 041
Property Plant Equipment					26 843	37 458	44 674	110 052	111 558	186 780	134 030	161 561
Total Inventories					81 873	142 130	74 437	71 758	156 171	128 548	417 774	251 135
Cash Bank In Hand	59 511	31 669	69 936	103 894	385 913
Net Assets Liabilities Including Pension Asset Liability	25 473	14 927	28 791	76 402	321 547
Stocks Inventory	53	9 766	2 382	7 833	81 873
Tangible Fixed Assets	9 670	6 470	15 771	21 258	26 842

Capital & Reserves
Called Up Share Capital	250	252	252	168	84
Profit Loss Account Reserve	25 223	14 675	28 539	76 150	321 295
Shareholder Funds	25 473	14 927	28 791	76 402	321 547

Other Financial Data
Accrued Liabilities								139 883	52 335	50 436	6 340	9 945
Accumulated Depreciation Impairment Property Plant Equipment					26 566	43 476	54 778	42 832	83 760	74 306	129 584	129 066
Additions Other Than Through Business Combinations Property Plant Equipment						27 525	30 513	109 138	42 434	142 462	2 528	116 213
Amounts Owed By Related Parties						140 119	91 061	360 121	582 710	76 772	99 487	2 008
Amounts Owed To Related Parties					1 765	447				24 426	784 369	1 355 075
Average Number Employees During Period					3	3	3	4	6	6	7	7
Bank Borrowings										45 833	35 833	25 833
Creditors					4 840	7 178	23 019	46 821	50 094	115 221	78 663	68 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 995	-31 445		-41 227		-37 613
Disposals Property Plant Equipment							-11 995	-55 706		-76 694		-89 200
Finance Lease Liabilities Present Value Total					4 840	7 178	23 019	46 821	27 255	47 126	25 836	42 546
Financial Commitments Other Than Capital Commitments							2 793
Further Item Creditors Component Total Creditors										5 833
Increase From Depreciation Charge For Year Property Plant Equipment						16 910	23 297	19 499	40 928	31 773	55 278	37 095
Net Current Assets Liabilities	44 023	28 923	30 777	66 237	340 504	181 182	186 209	228 010	403 599	359 061	326 203	360 063
Other Creditors					20 886	26 558	47 643	116	10 843	6 382	1 666	736
Other Inventories								45 000
Prepayments								6 780	7 877	9 385	9 166	11 782
Property Plant Equipment Gross Cost					53 409	80 934	99 452	152 884	195 318	261 086	263 614	290 627
Provisions For Liabilities Balance Sheet Subtotal					40 958	7 117	3 836	18 709	217 465	233 988	219 838	226 059
Taxation Social Security Payable					35 530	65 250	36 664	69 426	278 883	53 398	16 471	11 858
Total Assets Less Current Liabilities	53 693	35 393	46 548	87 495	367 346	218 640	230 883	338 062	515 157	545 841	460 233	521 624
Total Borrowings					4 840	7 178	23 019	46 821	50 094	115 221	78 663	68 379
Trade Creditors Trade Payables					147 011	100 562	219 746	251 690	99 359	87 714	182 271	161 513
Trade Debtors Trade Receivables					150 573	143 880	222 333	310 855	12 885	318 186	536 494	1 638 885
Work In Progress					81 873	142 130	74 437	26 758	156 171	128 548	417 774	251 135
Amount Specific Advance Or Credit Directors	9 996	4 672					98 512	70 689
Amount Specific Advance Or Credit Made In Period Directors							153 929	94 018	70 433
Amount Specific Advance Or Credit Repaid In Period Directors							-54 970	-121 841	-141 122
Capital Redemption Reserve				84	168
Creditors Due After One Year	8 916	6 016	6 447	4 806	4 841
Creditors Due Within One Year	36 401	35 462	61 985	82 524	279 863
Fixed Assets	9 670	6 470	15 771	21 259	26 842
Number Shares Allotted	100	50	50	168	84
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 304	14 450	11 310	6 288	40 958
Other Aggregate Reserves				84
Secured Debts	8 916	6 016	6 447	4 806
Share Capital Allotted Called Up Paid	50	50	50	168
Tangible Fixed Assets Additions			13 619	13 594
Tangible Fixed Assets Cost Or Valuation	12 894	12 894	26 513	40 107
Tangible Fixed Assets Depreciation	3 224	6 424	10 742	18 848
Tangible Fixed Assets Depreciation Charged In Period		3 200	4 318	8 107
Value Shares Allotted				168	84

Company staff

Thomas M.

Role: Director

Appointed: 19 March 2010

Latest update: 11 January 2024

Derrick S.

Role: Director

Appointed: 01 April 2013

Resigned: 14 July 2015

Latest update: 11 January 2024

Raymond C.

Role: Director

Appointed: 01 April 2013

Resigned: 26 June 2014

Latest update: 11 January 2024

Terry C.

Role: Director

Appointed: 19 March 2010

Resigned: 28 February 2013

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm are: Pdl Group Ltd owns over 3/4 of company shares. This business can be reached in Ferndown at 521 Wimborne Road East, BH22 9NH and was registered as a PSC under the reg no 10367296.

Pdl Group Ltd

Address: The Old Exchange 521 Wimborne Road East, Ferndown, BH22 9NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of England And Wales

Registration number 10367296

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016

Pdl (bournemouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Derrick S.

Raymond C.

Terry C.

People with significant control

Pdl Group Ltd

Accounts Documents

Company filings

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