Pdl Management Ltd in Leigh, WN7 4AX

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Pdl Management Ltd, a company that is situated at 2 Railway Road, , Leigh. This means it's been 18 years Pdl Management has prospered in the UK, as the company was founded on Wednesday 28th June 2006. The firm reg. no. is 05860990 and the company post code is WN7 4AX. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

According to the latest update, there’s a single director in the company: Paul D. (since Monday 3rd July 2006). For one year Enid H., had been managing this firm up to the moment of the resignation in October 2011. Additionally another director, namely Richard L. gave up the position fourteen years ago. To provide support to the directors, the firm has been utilizing the skills of Paul D. as a secretary since 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	332	-24 109	-50 935	-63 309

Balance Sheet
Cash Bank In Hand	5 448	3 505	1 337	978
Cash Bank On Hand				978	1 286	3 325	3 384	20 389	54 435	1 182	69
Current Assets	16 776	6 005	2 337	71 320	213 364	208 808	28 852	57 408	208 279	109 035	108 603
Debtors	8 828			7 493	7 078	483	5 468	2 687	3 844	2 853	3 534
Net Assets Liabilities				-63 309	-118 118			-134 263	-104 694	-133 768	-223 643
Net Assets Liabilities Including Pension Asset Liability	332	-24 109	-50 935	-63 309
Other Debtors				7 493	2 078	483	5 468	2 687	3 844	2 853	3 534
Property Plant Equipment				298 332	284 255	272 923	268 008	255 842	253 670	383 828
Stocks Inventory	2 500	2 500	1 000	62 849
Tangible Fixed Assets	347 225	327 419	307 386	298 332
Total Inventories				62 849	205 000	205 000	20 000	34 332	150 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve	302	-24 139	-50 965	-63 339
Shareholder Funds	332	-24 109	-50 935	-63 309

Other Financial Data
Amount Specific Advance Or Credit Directors			102 262	226 554	611 191	651 189	449 156	446 780	515 196	580 663	662 446
Amount Specific Advance Or Credit Made In Period Directors							202 033	2 376
Amount Specific Advance Or Credit Repaid In Period Directors				124 292	384 637	39 998			68 416	65 467	81 783
Accumulated Amortisation Impairment Intangible Assets				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				219 523	233 600	243 451	255 862	268 028	281 841	251 439	100 518
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings				198 322
Bank Borrowings Overdrafts				189 082					50 000	31 447	10 648
Creditors				189 082	615 737	652 673	451 556	447 513	50 000	31 447	679 455
Creditors Due After One Year	197 887	177 399	195 981	189 082
Creditors Due Within One Year	156 130	172 307	164 677	240 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 056	1 376			40 491
Disposals Property Plant Equipment						6 985	5 504			50 244
Fixed Assets	347 225	327 419	307 386	298 332	284 255	272 923	268 008	255 842	253 670	383 828	371 619
Increase From Depreciation Charge For Year Property Plant Equipment					14 077	12 907	13 787	12 166	13 813	10 089	2 971
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Net Current Assets Liabilities	-139 354	-166 302	-162 340	-169 099	-402 373	-443 865	-422 704	-390 105	-308 364	-486 149	-570 852
Number Shares Allotted		30	30	30
Other Creditors				229 351	613 141	652 709	451 856	447 830	516 216	583 233	666 916
Other Taxation Social Security Payable				1 828	2 596	-37	-300	-317	427	1 302	1 890
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				517 855	517 855	516 374	523 870	523 870	535 511	635 267
Provisions For Liabilities Balance Sheet Subtotal				3 460
Provisions For Liabilities Charges	9 652	7 827		3 460
Secured Debts	226 123	205 635	205 221	198 322
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions				6 985
Tangible Fixed Assets Cost Or Valuation	523 864	523 864	510 870	517 855
Tangible Fixed Assets Depreciation	176 639	196 445	203 484	219 523
Tangible Fixed Assets Depreciation Charged In Period		19 806	16 183	16 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 144
Tangible Fixed Assets Disposals			12 994
Total Additions Including From Business Combinations Property Plant Equipment						5 504	13 000		11 641	150 000
Total Assets Less Current Liabilities	207 871	161 117	145 046	129 233	-118 118	-170 942	-154 696	-134 263	-54 694	-102 321	-199 233
Trade Creditors Trade Payables						1				1	1
Trade Debtors Trade Receivables					5 000
Advances Credits Directors	27 929	60 985	102 262	226 554
Advances Credits Made In Period Directors	6 621
Advances Credits Repaid In Period Directors		33 056	41 277