P.d.s. Designs (southampton) Limited in Southampton, SO40 8WE

Description

Data updated on: 01-11-2023

P.d.s. Designs (southampton) has been operating in this business for thirty nine years. Established under no. 01899185, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: 3 Burnbank Gardens Totton, SO40 8WE Southampton. This business's SIC and NACE codes are 71129 which means Other engineering activities. Its most recent accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Friday 7th July 2023.

According to the latest update, there’s a single director in the company: Peter S. (since Tue, 7th Jul 1992). The following limited company had been governed by Richard C. until 11 years ago.

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	80 879	94 088	120 727	151 306	170 495

Balance Sheet
Cash Bank In Hand	91 591	115 413	146 917	174 538	186 786
Cash Bank On Hand					186 786	218 483	207 748	234 666	282 064	279 761	293 785	282 315
Current Assets	97 807	117 330	151 570	177 546	190 358	222 995	210 004	248 597	283 587	281 284	296 112	282 315
Debtors	6 216	1 917	4 653	3 008	3 572	4 512	2 256	13 931	1 523	1 523	2 327
Net Assets Liabilities					170 495	202 374	189 686	227 694	258 215	268 001
Net Assets Liabilities Including Pension Asset Liability	80 879	94 088	120 727	151 306	170 495
Property Plant Equipment					55	41	30	20	12	9	7
Tangible Fixed Assets	185	138	103	77	55

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	80 877	94 086	120 725	151 304	170 493
Shareholder Funds	80 879	94 088	120 727	151 306	170 495

Other Financial Data
Director Remuneration					13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment					2 468	2 482	2 493	2 503	2 511	2 514	2 516	2 523
Administrative Expenses					16 897	17 659	17 316
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					15 924	15 750	13 798	14 541	13 837	7 538	9 257	986
Creditors					19 907	20 654	20 342	20 921	25 382	13 292	14 027	2 107
Creditors Due Within One Year	17 076	23 352	30 925	26 302	19 907
Current Tax For Period					15 924	15 751	13 798
Depreciation Expense Property Plant Equipment					22	14	11
Dividends Paid						31 110	71 500	24 000	28 450	22 350	25 370	6 056
Dividends Paid On Shares					44 500	31 110	71 500
Dividends Paid On Shares Final					3 000	2 110	2 000
Dividends Paid On Shares Interim					41 500	29 000	69 500
Increase From Depreciation Charge For Year Property Plant Equipment						14	11	10	8	3	2	7
Net Current Assets Liabilities	80 731	93 978	120 645	151 244	170 451	202 341	189 662	227 676	258 205	267 992	282 085	280 208
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					640	648	647	768	4 153	2 716	4 476	1 116
Other Deferred Tax Expense Credit					-4	-3	-3
Other Taxation Social Security Payable					-1 309				872		290
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss					63 689	62 989	58 812	62 008	58 971	32 136	39 461	4 172
Profit Loss On Ordinary Activities Before Tax					79 601	78 737	72 607
Property Plant Equipment Gross Cost					2 523	2 523	2 523	2 523	2 523	2 523	2 523
Provisions					11	8	6	2	2
Provisions For Liabilities Balance Sheet Subtotal					11	8	6	2	2
Provisions For Liabilities Charges	37	28	21	15	11
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 523	2 523	2 523	2 523
Tangible Fixed Assets Depreciation	2 338	2 385	2 420	2 446	2 468
Tangible Fixed Assets Depreciation Charged In Period		47	35	26	22
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 912	15 748	13 795
Total Assets Less Current Liabilities	80 916	94 116	120 748	151 321	170 506	202 382	189 692	227 696	258 217	268 001	282 092	280 208
Total Current Tax Expense Credit					15 916	15 751
Trade Debtors Trade Receivables					3 572	4 512	2 256	13 931	1 523	1 523	2 327
Turnover Revenue					96 498	96 396	89 923
Advances Credits Directors	4 322
Advances Credits Made In Period Directors	4 322

Company staff

Peter S.

Role: Secretary

Latest update: 28 February 2024

Peter S.

Role: Director

Appointed: 07 July 1992

Latest update: 28 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 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 2020
End Date For Period Covered By Report	31 March 2021
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 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

P.d.s. Designs (southampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

Richard C.

Accounts Documents

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