Pdm Industries Ltd in Preston, PR4 0RN

Description

Data updated on: 01-11-2023

Pdm Industries Ltd has existed on the British market for 13 years. Registered under the number 07664672 in the year 2011, it is based at Bryars Farm Lea Lane, Preston PR4 0RN. Its name is Pdm Industries Ltd. This firm's former customers may remember this firm also as Codevale, which was in use until Tuesday 26th July 2011. This firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when the accounts were filed.

Pdm Industries Ltd is a medium-sized vehicle operator with the licence number OC1140438. The firm has three transport operating centres in the country. In their subsidiary in Preston on Lea Lane, 10 machines and 2 trailers are available. The centre in Preston on Station Road has 2 machines, and the centre in Preston on Wharles is equipped with 5 machines and 3 trailers.

At present, there is only one director in the company: Peter M. (since Friday 22nd July 2011). Since Wednesday 6th July 2011 Steve G., had been fulfilling assigned duties for the business up until the resignation in July 2011. Additionally another director, including Robert K. resigned 13 years ago.

Previous company's names
Pdm Industries Ltd 2011-07-26
Codevale Ltd. 2011-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-45 449	102 703	347 014	631 802	797 157

Balance Sheet
Cash Bank In Hand	49 039	31 589	21 622	70 124
Cash Bank On Hand						3 781	42 162	71	137 673	916	5 389	-3 260
Current Assets	380 724	549 022	674 134	793 726	967 458	1 112 939	1 275 757	2 377 504	2 465 975	1 919 116	2 078 328	2 226 213
Debtors	301 685	355 433	652 512	723 602	967 458	1 109 158	1 233 595	2 377 433	2 328 302	1 918 200	2 072 939	2 229 473
Net Assets Liabilities					797 157	1 203 174	1 802 763	2 428 138	2 430 104	2 975 585	3 003 879	2 607 763
Net Assets Liabilities Including Pension Asset Liability	-45 449	102 703	347 014	631 802	797 157
Property Plant Equipment					1 995 754	2 840 627	3 106 217	3 760 166	4 224 307	5 780 862	5 471 282
Tangible Fixed Assets	340 358	545 589	993 794	1 410 991	1 995 754
Stocks Inventory	30 000	162 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-45 450	102 702	347 013	631 801	797 156
Shareholder Funds	-45 449	102 703	347 014	631 802	797 157

Other Financial Data
Amount Specific Advance Or Credit Directors									118 481	632 578	391 268	578 594
Amount Specific Advance Or Credit Made In Period Directors									118 481	833 859	391 268	333 224
Amount Specific Advance Or Credit Repaid In Period Directors										319 762	632 578	1 303 086
Accumulated Depreciation Impairment Property Plant Equipment					458 336	707 631	1 107 880	1 418 928	1 942 251	2 536 518	3 109 478	3 699 141
Additions Other Than Through Business Combinations Investment Property Fair Value Model						682 464				135 180
Average Number Employees During Period						49	56	57	46	36	33	40
Bank Borrowings						637 866	606 564	677 573	1 558 588	1 467 959	1 301 752	1 224 779
Creditors					650 885	1 436 758	1 291 203	1 447 458	2 767 730	2 947 122	2 513 979	3 153 592
Creditors Due After One Year	299 258	301 593	214 244	401 739	650 885
Creditors Due Within One Year	467 273	690 315	1 013 558	1 012 043	1 294 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment						110 944	82 771	207 350	19 647	56 321	176 950	184 408
Disposals Property Plant Equipment						354 345	344 870	614 012	67 500	131 602	481 440	331 500
Fixed Assets	340 358	545 589			1 995 754	3 523 091	3 788 681	4 442 630	4 906 771	6 598 506	6 288 926	6 115 925
Increase From Depreciation Charge For Year Property Plant Equipment						360 239	483 020	518 398	542 970	650 588	749 910	774 071
Investment Property						682 464	682 464	682 464	682 464	817 644	817 644	817 644
Investment Property Fair Value Model						682 464	682 464	682 464	682 464	817 644	817 644
Net Current Assets Liabilities	-86 549	-141 293	-339 424	-218 317	-327 366	-644 302	-437 445	-192 246	671 713	-174 043	-285 504	-927 379
Number Shares Allotted	1		1	1	1
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					2 454 090	3 548 258	4 214 097	5 179 094	6 166 558	8 317 380	8 580 760	8 997 422
Provisions For Liabilities Balance Sheet Subtotal					220 346	238 857	257 270	374 788	380 650	501 756	485 564	485 564
Provisions For Liabilities Charges			93 112	159 133	220 346
Secured Debts		283 262	440 705	724 713	1 156 596
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	367 098	262 412	583 215	856 499	1 119 980
Tangible Fixed Assets Cost Or Valuation	367 098	629 510	1 197 725	1 722 319	2 454 090
Tangible Fixed Assets Depreciation	26 740	83 921	203 931	311 328	458 336
Tangible Fixed Assets Depreciation Charged In Period	26 740	57 181	120 010	201 013	279 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				93 616	132 722
Tangible Fixed Assets Disposals			15 000	331 905	388 209
Total Additions Including From Business Combinations Property Plant Equipment						1 448 513	1 010 709	1 579 009	1 054 964	2 282 424	744 820	748 162
Total Assets Less Current Liabilities	253 809	404 296	654 370	1 192 674	1 668 388	2 878 789	3 351 236	4 250 384	5 578 484	6 424 463	6 003 422	5 188 546
Total Borrowings					1 156 596	2 124 073	1 978 705	2 268 043	3 742 455	4 007 897	3 562 662	3 263 330

Company staff

Peter M.

Role: Director

Appointed: 22 July 2011

Latest update: 23 March 2024

Steve G.

Role: Director

Appointed: 06 July 2011

Resigned: 22 July 2011

Latest update: 23 March 2024

Kbs Corporate Services

Role: Corporate Secretary

Appointed: 06 July 2011

Resigned: 14 September 2011

Address: Knutsford, Cheshire, WA16 6DD, England

Latest update: 23 March 2024

Robert K.

Role: Director

Appointed: 10 June 2011

Resigned: 06 July 2011

Latest update: 23 March 2024

People with significant control

The companies that control this firm include: Pete Marquis Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lytham St. Annes at Park Street, FY8 5LU and was registered as a PSC under the registration number 11715225.

Pete Marquis Holdings Ltd

Address: 17-19 Park Street, Lytham St. Annes, FY8 5LU, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11715225

Notified on 25 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter M.

Notified on 6 April 2016

Ceased on 25 October 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 April 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	14 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Pdm Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Steve G.

Kbs Corporate Services

Robert K.

People with significant control

Pete Marquis Holdings Ltd

Peter M.

Accounts Documents

Company Vehicle Operator Data

Briars Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Railway Goods Yard

Address

City

Postal code

No. of Vehicles

Stanley Lodge Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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