Pdm Roofing Limited in Stockton On Tees, TS17 5JA

Description

Data updated on: 01-11-2023

Started with Reg No. 10279465 8 years ago, Pdm Roofing Limited is categorised as a Private Limited Company. The company's current mailing address is 20 Pennydarren Way, Ingleby Barwick Stockton On Tees. The enterprise's registered with SIC code 43910: Roofing activities. 31st July 2022 is the last time account status updates were filed.

Patrick M. is the enterprise's solitary managing director, who was arranged to perform management duties in 2016.

Patrick 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 664

Balance Sheet
Cash Bank On Hand	1 650	174	836	24 319	38 984	26 513	11 590
Current Assets	1 650	174	836	37 829	38 984	28 582	11 590
Debtors				13 510		2 069
Net Assets Liabilities	5 664	3 353	440	26 642	12 357	-114	11 787
Property Plant Equipment	17 759	19 426	13 499	9 876	8 393	6 459	40 455
Net Assets Liabilities Including Pension Asset Liability	5 664

Capital & Reserves
Shareholder Funds	5 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 105	6 938	12 865	16 488	19 363	21 422	30 240
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	10 143	16 247	13 895	21 063	35 020	35 155	40 258
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	17 759	19 426	13 499	9 876	8 393	6 459	40 455
Increase From Depreciation Charge For Year Property Plant Equipment		4 833	5 927	3 623	2 875	2 059	8 818
Net Current Assets Liabilities	-8 493	-16 073	-13 059	16 766	3 964	-6 573	-28 668
Property Plant Equipment Gross Cost	19 864	26 364	26 364	26 364	27 756	27 881	70 695
Total Additions Including From Business Combinations Property Plant Equipment					1 392	125	42 814
Total Assets Less Current Liabilities	9 266	3 353	440	26 642	12 357	-114	11 787
Creditors Due After One Year	3 602
Creditors Due Within One Year	10 143

Company staff

Patrick M.

Role: Director

Appointed: 14 July 2016

Latest update: 19 January 2024

People with significant control

Patrick M.

Notified on 14 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Pdm Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies