Pds (forest Products) Limited in Lancashire, LA1 4BJ

Description

Data updated on: 01-11-2023

Pds (forest Products) Limited could be gotten hold of in 2 Chelmsford Close, Lancaster in Lancashire. The firm post code is LA1 4BJ. Pds (forest Products) has been on the British market since it was started on 2001-10-04. The firm reg. no. is 04299071. The company's SIC and NACE codes are 2400, that means Support services to forestry. 31st March 2023 is the last time the company accounts were reported.

On September 17, 2015, the corporation was employing a Administrator to fill a part time position in Lancaster, North West. The offered job required experienced worker and a GCSE. Applicants for the job were asked to or call the enterprise on the following phone number: 01524849873.

That company owes its success and unending progress to a group of two directors, specifically Michele D. and Patrick D., who have been guiding the firm since 2001. In order to find professional help with legal documentation, this company has been utilizing the expertise of Michele D. as a secretary since October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	167 852	181 605	182 305	187 745	186 444	72 567

Balance Sheet
Cash Bank On Hand						65 945	189 089	86 002	78 201	166 959	130 914	317 750	306 168
Current Assets	330 804	303 744	449 294	366 365	506 430	438 733	497 530	426 358	371 271	387 245	686 866	619 435	450 559
Debtors	195 171	190 002	211 978	202 130	290 471	249 284	192 332	305 203	227 647	203 465	330 941	145 929	115 170
Net Assets Liabilities						72 567	96 122	90 837	76 821	66 887	173 062	241 164	232 978
Property Plant Equipment						1 672	1 652	1 784	1 024	1 226	784	24 606	18 496
Total Inventories						123 504	116 109	35 153	65 423	16 821	225 011	155 756	29 221
Cash Bank In Hand	15 506	25 256	89 979	1 848	52 108	65 945
Intangible Fixed Assets				115 000	80 000	40 000
Stocks Inventory	120 127	88 486	147 337	162 387	163 851	123 504
Tangible Fixed Assets	3 161	3 112	2 714	2 171	2 302	1 672
Net Assets Liabilities Including Pension Asset Liability	167 852	181 605	182 305	187 745	186 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 752	181 505	182 205	187 645	186 344	72 467
Shareholder Funds	167 852	181 605	182 305	187 745	186 444	72 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						145 000	185 000	185 000	185 000	185 000	185 000	185 000
Accumulated Depreciation Impairment Property Plant Equipment						9 893	10 724	11 529	12 289	13 071	13 513	21 973	28 083
Additions Other Than Through Business Combinations Property Plant Equipment												32 282
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						407 838	402 726	336 966	295 279	199 584	229 776	215 208	164 500
Increase From Depreciation Charge For Year Property Plant Equipment							831	805	760	782	442	8 460	6 110
Intangible Assets Gross Cost						185 000	185 000	185 000	185 000	185 000	185 000	185 000
Net Current Assets Liabilities	164 691	178 493	179 591	70 574	104 142	30 895	94 804	89 392	75 992	265 478	402 203	436 441	382 496
Property Plant Equipment Gross Cost						11 565	12 376	13 313	13 313	14 297	14 297	46 579
Provisions For Liabilities Balance Sheet Subtotal							334	339	195	233	149	4 675	3 514
Total Assets Less Current Liabilities	167 852	181 605	182 305	187 745	186 444	72 567	96 456	91 176	77 016	266 704	402 987	461 047	400 992
Creditors Due Within One Year		125 251	269 703	295 791	402 288	407 838
Fixed Assets	3 161	3 112	2 714	117 171	82 302	41 672	1 652	1 784	1 024	1 226
Increase From Amortisation Charge For Year Intangible Assets							40 000
Intangible Assets						40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			35 000	70 000	105 000	145 000
Intangible Fixed Assets Amortisation Charged In Period				35 000	35 000	40 000
Intangible Fixed Assets Cost Or Valuation			35 000	185 000	185 000
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	9 709	10 438	10 718	10 718	11 565
Tangible Fixed Assets Depreciation	6 548	7 326	8 004	8 547	9 263	9 893
Tangible Fixed Assets Depreciation Charged In Period			678	543	716	630
Total Additions Including From Business Combinations Property Plant Equipment							811	937		984
Creditors Due Within One Year Total Current Liabilities	166 113	125 251
Tangible Fixed Assets Additions		729	280		847
Tangible Fixed Assets Depreciation Charge For Period		778
Intangible Fixed Assets Additions				150 000

Company staff

Michele D.

Role: Director

Appointed: 01 December 2001

Latest update: 24 February 2024

Michele D.

Role: Secretary

Appointed: 04 October 2001

Latest update: 24 February 2024

Patrick D.

Role: Director

Appointed: 04 October 2001

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Patrick D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michele D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick D.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michele D.

Notified on 5 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Administrator in Lancaster, posted on Thursday 17th September 2015
Region / City	North West, Lancaster
Industry	Other services
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01524849873

Administrator in Lancaster, posted on Thursday 17th September 2015

Region / City

North West, Lancaster

Industry

Other services

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01524849873

Pds (forest Products) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele D.

Michele D.

Patrick D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick D.

Michele D.

Accounts Documents

Jobs and Vacancies at Pds (forest Products) Ltd

Company filings

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