Pdr Communications Limited in Newcastle, ST5 1LZ

Description

Data updated on: 01-11-2023

Pdr Communications Limited is a Private Limited Company, that is located in 104a London Road in Newcastle. The headquarters' post code is ST5 1LZ. The enterprise has been operating since 1993. The company's reg. no. is 02821567. The firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The company's most recent filed accounts documents detail the period up to September 30, 2022 and the most current annual confirmation statement was filed on November 19, 2022.

Francis B. and David M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2017.

David M. is the individual with significant control over 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	2016-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 662	3 662	3 662	3 662	2 214	14 611	89 020	36 429
Current Assets	38 268	26 304	48 243	48 043	89 344	98 204	164 682	179 875
Debtors	18 586	18 492	42 881	42 881	75 840	79 251	74 374	138 706
Other Debtors	1 040				16 141	22 698	579	30 553
Property Plant Equipment	10 008	9 007	7 591	6 070	4 858	3 891	18 380	73 122
Total Inventories	16 020	4 150	1 700	1 500	11 290	4 342	1 288	4 740
Net Assets Liabilities					-4 080	121	21 873	55 909

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	43 671	44 672	46 543	48 064	49 276	50 243	51 046	59 378
Average Number Employees During Period		3	4	4	5	4	5	5
Bank Borrowings Overdrafts	17 206	12 883	18 228	11 857	19 105	23 333	24 963	22 222
Creditors	47 656	82 909	104 918	93 885	98 282	23 333	24 963	22 222
Fixed Assets	10 008	14 007	7 591	6 070	4 858	3 891	18 380	73 122
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 001	1 871	1 521	1 212	967	803	8 332
Intangible Assets		5 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 388	-56 605	-56 675	-45 842	-8 938	19 563	31 948	18 902
Other Creditors	8 146	38 498	36 941	33 708	15 281	12 007	28 034	46 359
Other Taxation Social Security Payable	17 162	7 574	13 299	17 088	21 794	29 949	14 810	9 925
Property Plant Equipment Gross Cost	53 679	53 679	54 134	54 134	54 134	54 134	69 426	132 500
Total Additions Including From Business Combinations Intangible Assets		10 000
Total Additions Including From Business Combinations Property Plant Equipment			455				15 292	63 074
Total Assets Less Current Liabilities	620	-42 598	-49 084	-39 772	-4 080	23 454	50 328	92 024
Trade Creditors Trade Payables	5 142	23 954	36 450	31 232	42 102	35 018	86 112	64 132
Trade Debtors Trade Receivables	17 546	18 492	42 881	42 881	59 699	56 553	73 795	108 153
Finance Lease Liabilities Present Value Total								37 224
Provisions For Liabilities Balance Sheet Subtotal							3 492	13 893