Pdm Property Holdings Limited in Cardiff, CF11 9NJ

Description

Data updated on: 01-11-2023

Pdm Property Holdings is a company with it's headquarters at CF11 9NJ Cardiff at 8 Llandaff Road. This company has been operating since 2000 and is established under reg. no. 03908861. This company has been on the English market for 24 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. 2022-03-31 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 528 652	3 718 052	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	296 674	390 326	412 865
Current Assets	745 254	478 422	593 400	791 425	783 188	673 107	662 679	556 670	469 218	430 524	399 941	417 647
Debtors	357 640	92 432	75 008	204 419	199 556	649 852	77 197	155 177	98 247	133 850	9 615	4 782
Net Assets Liabilities						2 757 812	2 710 548	2 627 460	2 532 591	2 542 715	2 520 189	2 555 633
Net Assets Liabilities Including Pension Asset Liability	2 528 652	3 718 052	3 856 250	2 588 587	2 881 617
Other Debtors					199 556	649 852	77 197	155 177	98 247	133 850	3 707	4 232
Property Plant Equipment					9 748	7 797	27 731	21 665	19 242	29 405	17 453	30 836
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	3 718 052	3 856 250	2 588 587	2 881 617

Other Financial Data
Advances Credits Directors										16 000
Accumulated Depreciation Impairment Property Plant Equipment					37 428	39 379	41 528	47 793	53 308	59 766	46 315	52 054
Additional Provisions Increase From New Provisions Recognised							64 005	-986	125
Average Number Employees During Period						2	1	3	4	4	2	2
Comprehensive Income Expense						-142 730
Creditors					46 319	58 092	50 857	22 856	27 725	38 000	58 500	55 046
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	2 274 405	2 262 453	2 275 836
Increase From Depreciation Charge For Year Property Plant Equipment						1 951	2 149	6 265	5 515		3 371	5 739
Investment Property					2 135 000	2 135 000	2 135 000	2 135 000	2 135 000	2 245 000	2 245 000	2 245 000
Investment Property Fair Value Model						2 135 000	2 135 000	2 135 000		2 245 000	2 245 000
Net Current Assets Liabilities	718 714	760 780	539 153	756 259	736 869	615 015	611 822	533 814	441 493	392 285	341 441	362 601
Number Shares Allotted	1 608 913	1 896 501	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	22 846	30 936	39 745
Other Taxation Social Security Payable					17 051	26 669	19 658	9 850	8 108	11 079	25 135	15 301
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	89 171	63 768	82 890
Provisions							64 005	63 019	63 144
Provisions For Liabilities Balance Sheet Subtotal							64 005	63 019	63 144	85 975	83 705	82 804
Revaluation Reserve		47 180	47 180		313 099
Share Capital Allotted Called Up Paid	1 608 913	1 896 501	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			19 122
Total Assets Less Current Liabilities	2 546 996	2 589 431	3 856 250	2 590 396	2 881 617	2 757 812	2 774 553	2 690 479	2 595 735	2 666 690	2 603 894	2 638 437
Trade Creditors Trade Payables					222	791	2 379			4 314	2 429
Bank Borrowings Overdrafts										38 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 822
Disposals Property Plant Equipment											25 403
Trade Debtors Trade Receivables											5 908	550

Company staff

Richard M.

Role: Director

Appointed: 23 September 2015

Latest update: 29 March 2024

Richard M.

Role: Secretary

Appointed: 18 January 2000

Latest update: 29 March 2024

Peter M.

Role: Director

Appointed: 23 September 2015

Resigned: 20 June 2016

Latest update: 29 March 2024

Richard M.

Role: Director

Appointed: 18 January 2000

Resigned: 31 October 2000

Latest update: 29 March 2024

Duncan M.

Role: Nominee Director

Appointed: 18 January 2000

Resigned: 18 January 2000

Latest update: 29 March 2024

Peter M.

Role: Director

Appointed: 18 January 2000

Resigned: 23 September 2015

Latest update: 29 March 2024

Biccor Limited

Role: Secretary

Appointed: 18 January 2000

Resigned: 18 January 2000

Latest update: 29 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 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	19 December 2013
Annual Accounts 01 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Pdm Property Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Peter M.

Richard M.

Duncan M.

Peter M.

Biccor Limited

People with significant control

Peter M.

Accounts Documents

Company filings

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