Pdl Scaffolding Limited in Liverpool, L35 1SF

Website

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www.pdlscaffolding.co.uk

Description

Data updated on: 01-11-2023

Pdl Scaffolding began its operations in the year 1997 as a Private Limited Company with reg. no. 03385123. This firm has been active for twenty seven years and it's currently liquidation. The firm's registered office is located in Liverpool at 7 Smithford Walk. Anyone can also find the company by its post code : L35 1SF. The firm's SIC and NACE codes are 43991 : Scaffold erection. Its most recent accounts describe the period up to 2021-06-30 and the most current annual confirmation statement was submitted on 2023-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 730	20 223	108 023	166 830	284 629

Balance Sheet
Cash Bank In Hand	1 019	121	85	187	2 156
Cash Bank On Hand					2 156	5 703	28 219	50 930	88 099	21 250
Current Assets	229 969	414 399	488 623	469 265	666 792	570 812	677 319	808 785	569 462	604 021
Debtors	225 100	368 628	441 480	396 207	634 471	520 834	612 539	726 391	389 772	496 669
Net Assets Liabilities					284 629	307 223	368 935	381 929	228 213	391 157
Net Assets Liabilities Including Pension Asset Liability	11 730	20 223	108 023	166 830	284 629
Property Plant Equipment					1 257 026	1 698 571	1 793 442	1 758 748	1 549 424	1 590 538
Stocks Inventory	3 850	45 650	47 058	72 871	30 165
Tangible Fixed Assets	72 399	254 610	459 616	748 095	1 257 026
Total Inventories					30 165	44 275	36 561	31 464	91 591	86 102

Capital & Reserves
Called Up Share Capital	100	100	40 000	40 000	40 000
Profit Loss Account Reserve	11 630	20 123	68 023	126 830	244 629
Shareholder Funds	11 730	20 223	108 023	166 830	284 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					315 341	536 093	763 411	1 026 356	1 011 509	1 000 350
Average Number Employees During Period						52	52	52	45	38
Creditors					432 240	567 873	770 734	750 475	780 845	820 508
Creditors Due After One Year	4 430	233 316	323 163	350 978	432 240
Creditors Due Within One Year	277 061	395 151	485 903	640 895	1 112 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 370	6 241		268 522	138 326
Disposals Property Plant Equipment						3 596	7 495		268 626	138 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 099	90 362	97 388	17 216	36 042	6 084
Increase From Depreciation Charge For Year Property Plant Equipment						224 122	233 559	262 945	253 675	127 167
Net Current Assets Liabilities	-47 092	19 248	2 720	-171 630	-445 608	-714 302	-528 860	-491 221	-429 108	-309 270
Number Shares Allotted		100	40 000	40 000	40 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 572 367	2 234 664	2 556 853	2 785 104	2 560 933	2 590 888
Provisions For Liabilities Balance Sheet Subtotal					94 549	109 173	124 913	135 123	111 258	69 603
Provisions For Liabilities Charges	9 147	20 319	31 150	58 657	94 549
Secured Debts		249 606	433 205	574 880	1 027 633
Share Capital Allotted Called Up Paid	100	100	40 000	40 000	40 000
Tangible Fixed Assets Additions		206 385	262 123	382 124	646 954
Tangible Fixed Assets Cost Or Valuation	93 155	297 390	544 094	925 413	1 572 367
Tangible Fixed Assets Depreciation	20 756	42 780	84 478	177 318	315 341
Tangible Fixed Assets Depreciation Charged In Period		23 457	53 081	93 238	138 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 433	11 383	398
Tangible Fixed Assets Disposals		2 150	15 419	805
Total Additions Including From Business Combinations Property Plant Equipment						665 893	329 684	228 251	44 455	168 283
Total Assets Less Current Liabilities	25 307	273 858	462 336	576 465	811 418	984 269	1 264 582	1 267 527	1 120 316	1 281 268