PD&P Limited
8 High Street Braunston LE15 8QU Oakham
Number: 08136882
Incorporation date: 2012-07-10
Dissolution date: 2023-01-24
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered at 8 High Street, Oakham LE15 8QU PD&P Ltd was a Private Limited Company registered under the 08136882 registration number. This company was set up on 2012-07-10. PD&P Ltd had been in the UK for 11 years.
Dominic W. was the company's director, appointed in 2018 in January.
Dominic W. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | ||||||||||
| Net Worth | -8 584 | -31 228 | -42 664 | -43 388 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 996 | 3 245 | 5 599 | 3 425 | 56 074 | 64 226 | 42 560 | |||
| Current Assets | 16 501 | 12 441 | 11 423 | 11 496 | 13 745 | 17 599 | 16 425 | 66 074 | 74 226 | 42 560 |
| Debtors | 10 252 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Assets Liabilities | -13 388 | -39 301 | ||||||||
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Property Plant Equipment | 17 145 | 14 866 | 15 364 | 17 918 | 16 267 | 13 827 | ||||
| Total Inventories | 5 500 | 5 500 | 7 000 | 8 000 | 5 000 | 5 000 | ||||
| Cash Bank In Hand | 3 775 | 3 895 | 923 | 996 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 584 | -31 128 | -42 664 | -43 388 | ||||||
| Stocks Inventory | 2 474 | 3 546 | 5 500 | 5 500 | ||||||
| Tangible Fixed Assets | 481 | 11 080 | 12 036 | 17 145 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 684 | -31 328 | -42 764 | -43 488 | ||||||
| Shareholder Funds | -8 584 | -31 228 | -42 664 | -43 388 | ||||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 601 | |||||||||
| Total Fixed Assets Cost Or Valuation | 601 | |||||||||
| Total Fixed Assets Depreciation | 120 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 120 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 897 | 9 047 | 10 643 | 12 478 | 14 129 | 16 569 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 965 | 4 389 | ||||||||
| Administrative Expenses | 148 163 | 145 093 | 150 438 | |||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | 3 | |||
| Bank Borrowings Overdrafts | 40 000 | |||||||||
| Comprehensive Income Expense | -725 | -13 734 | -5 636 | |||||||
| Cost Sales | 120 922 | 137 266 | ||||||||
| Creditors | 72 029 | 85 731 | 95 719 | 97 606 | 165 188 | 101 441 | 81 861 | |||
| Depreciation Expense Property Plant Equipment | 2 279 | 2 279 | 2 467 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 569 | |||||||||
| Disposals Property Plant Equipment | 30 396 | |||||||||
| Gross Profit Loss | 147 429 | 131 358 | 144 809 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 279 | 1 596 | 1 835 | 1 651 | 2 440 | |||||
| Interest Payable Similar Charges Finance Costs | 12 | |||||||||
| Net Current Assets Liabilities | -9 065 | -42 308 | -54 700 | -60 533 | -71 986 | -78 120 | -81 181 | -99 114 | -27 215 | -39 301 |
| Operating Profit Loss | -734 | -13 735 | -5 629 | |||||||
| Other Creditors | 26 698 | 36 547 | 37 247 | 23 429 | 16 181 | 81 861 | ||||
| Other Interest Receivable Similar Income Finance Income | 9 | 1 | 5 | |||||||
| Other Taxation Social Security Payable | 40 023 | 46 571 | 52 622 | 66 174 | 55 209 | |||||
| Profit Loss | -725 | -13 734 | -5 636 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -725 | -13 734 | -5 636 | |||||||
| Property Plant Equipment Gross Cost | 23 042 | 26 007 | 30 396 | 30 396 | 30 396 | |||||
| Total Assets Less Current Liabilities | -8 584 | -31 228 | -42 664 | -43 388 | -57 120 | -62 756 | -63 263 | -82 847 | -13 388 | -39 301 |
| Trade Creditors Trade Payables | 19 010 | 12 601 | 7 737 | 35 585 | 30 051 | |||||
| Turnover Revenue | 252 280 | 282 075 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 25 566 | |||||||||
| Fixed Assets | 481 | 11 080 | 12 036 | 17 145 | ||||||
| Tangible Fixed Assets Additions | 601 | 11 213 | 3 841 | 7 388 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 601 | 11 814 | 15 654 | 23 042 | ||||||
| Tangible Fixed Assets Depreciation | 120 | 734 | 3 619 | 5 897 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 120 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Creditors Due Within One Year | 25 566 | 54 749 | 66 123 | 72 029 | ||||||
| Non-instalment Debts Due After5 Years | 25 566 | 54 749 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Debtors Due After One Year | 10 252 | 5 000 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 614 | 2 885 | 2 279 | |||||||
Role: Director
Appointed: 31 January 2018
Latest update: 3 June 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 11 December 2022 |
| Confirmation statement last made up date | 27 November 2021 |
| Annual Accounts 28 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 18 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 18 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 31 July 2022 |
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