Pdm Property Holdings Limited in Cardiff, CF11 9PG

Description

Data updated on: 01-02-2021

Pdm Property Holdings is a company with it's headquarters at CF11 9PG Cardiff at Unit 1. This company has been operating since 2000 and is established under reg. no. 03908861. This company has been on the English market for 21 years now and its current state is active. This enterprise's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2020-03-31 is the last time account status updates were reported.

Richard M. is this particular company's solitary director, who was formally appointed on Wed, 23rd Sep 2015. This company had been managed by Peter M. until 2016. Furthermore another director, specifically Richard M. quit in October 2000. In order to provide support to the directors, the company has been utilizing the skills of Richard M. as a secretary since 2000.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 528 652	2 589 431	3 856 250	2 588 587	2 881 617

Balance Sheet
Cash Bank In Hand	387 614	398 945	518 392	587 006	583 632
Cash Bank On Hand					583 632	23 255	585 482	401 493	370 971
Current Assets	745 254	787 707	593 400	791 425	783 188	673 107	662 679	556 670	469 218
Debtors	357 640	92 432	75 008	204 419	199 556	649 852	77 197	155 177	98 247
Net Assets Liabilities						2 757 812	2 710 548	2 627 460	2 532 591
Net Assets Liabilities Including Pension Asset Liability	2 528 652	2 589 431	3 856 250	2 588 587	2 881 617
Other Debtors					199 556	649 852	77 197	155 177	98 247
Property Plant Equipment					9 748	7 797	27 731	21 665	19 242
Tangible Fixed Assets	1 828 282	3 321 896	3 317 097	12 236	9 748

Capital & Reserves
Called Up Share Capital	1 608 913	1 896 501	1 896 501	1 608 913	1 608 913
Profit Loss Account Reserve	919 739	1 774 371	1 912 569	979 674	959 605
Shareholder Funds	2 528 652	2 589 431	3 856 250	2 588 587	2 881 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 428	39 379	41 528	47 793	53 308
Additional Provisions Increase From New Provisions Recognised							64 005	-986	125
Average Number Employees During Period						2	1	3	4
Comprehensive Income Expense						-142 730
Creditors					46 319	58 092	50 857	22 856	27 725
Creditors Due After One Year			1 549	1 809
Creditors Due Within One Year	26 540	26 927	54 247	35 166	46 319
Dividends Paid						85 800
Fixed Assets	1 828 282	3 321 896	3 317 097	1 834 137	2 144 748	2 142 797	2 162 731	2 156 665	2 154 242
Increase From Depreciation Charge For Year Property Plant Equipment						1 951	2 149	6 265	5 515
Investment Property					2 135 000	2 135 000	2 135 000	2 135 000	2 135 000
Investment Property Fair Value Model						2 135 000	2 135 000	2 135 000
Net Current Assets Liabilities	718 714	760 780	539 153	756 259	736 869	615 015	611 822	533 814	441 493
Number Shares Allotted	1 608 913	1 608 913	1 896 501	160 892	160 892
Number Shares Issued Fully Paid						160 892	160 892	160 892	160 892
Other Creditors					29 046	30 632	28 820	13 006	19 617
Other Taxation Social Security Payable					17 051	26 669	19 658	9 850	8 108
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						104 725
Property Plant Equipment Gross Cost					47 176	47 176	69 259	69 458	72 550
Provisions							64 005	63 019	63 144
Provisions For Liabilities Balance Sheet Subtotal							64 005	63 019	63 144
Revaluation Reserve		47 180	47 180		313 099
Share Capital Allotted Called Up Paid	1 608 913	1 608 913	1 896 501	160 892	160 892
Tangible Fixed Assets Additions		2 736		8 692
Tangible Fixed Assets Cost Or Valuation	1 854 681	1 857 417	3 327 852	47 176	2 135 000
Tangible Fixed Assets Depreciation	26 399	5 956	10 755	34 940	37 428
Tangible Fixed Assets Depreciation Charged In Period		2 367	4 799	3 182	2 488
Tangible Fixed Assets Increase Decrease From Revaluations					313 099
Total Additions Including From Business Combinations Property Plant Equipment							22 083	199	3 092
Total Assets Less Current Liabilities	2 546 996	3 718 052	3 856 250	2 590 396	2 881 617	2 757 812	2 774 553	2 690 479	2 595 735
Trade Creditors Trade Payables					222	791	2 379