Pds Hull Limited in Hull, HU8 8DA

Description

Data updated on: 01-11-2023

Pds Hull Limited with the registration number 12407652 has been in this business field for 4 years. This particular Private Limited Company is located at 120 Stoneferry Road, in Hull and its post code is HU8 8DA. This enterprise's SIC and NACE codes are 80200: Security systems service activities. Pds Hull Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was released on Sat, 8th Jul 2023.

Colette F. and Andrew H. are registered as the company's directors and have been cooperating as the Management Board for 2 years.

The companies that control this firm include: 24-7 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sale at 4 Britannia Road, M33 2AA and was registered as a PSC under the registration number 06870873.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	208 443	40 303	28 910
Current Assets	659 128	558 344	1 245 036
Debtors	440 545	504 496	1 183 894
Net Assets Liabilities	81 266	121 763	231 391
Other Debtors	50 000	1 700	61 189
Property Plant Equipment	22 669	21 235	23 295
Total Inventories	10 140	13 545	32 232

Other Financial Data
Accrued Liabilities Deferred Income	8 494	7 987	25 674
Accumulated Amortisation Impairment Intangible Assets	262	710	1 158
Accumulated Depreciation Impairment Property Plant Equipment	2 624	8 718	16 147
Additions Other Than Through Business Combinations Intangible Assets	4
Additions Other Than Through Business Combinations Property Plant Equipment	25 293	4 660	9 489
Amounts Owed To Group Undertakings	186 425	111 470	161 470
Amounts Recoverable On Contracts	263 539	296 408	459 911
Average Number Employees During Period	14	15	16
Balances Amounts Owed To Related Parties		111 470	161 470
Corporation Tax Payable	16 418	11 418	25 245
Creditors	598 211	455 348	1 033 624
Fixed Assets	24 649	22 767	24 379
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 721	31 147	2 694
Increase From Amortisation Charge For Year Intangible Assets	262	448	448
Increase From Depreciation Charge For Year Property Plant Equipment	2 624	6 094	7 429
Intangible Assets	1 980	1 532	1 084
Intangible Assets Gross Cost	2 242	2 242
Net Current Assets Liabilities	60 917	102 996	211 412
Other Creditors	6 638
Other Taxation Social Security Payable	64 887	62 496	7 485
Prepayments Accrued Income	5 363	5 749	7 030
Property Plant Equipment Gross Cost	25 293	29 953	39 442
Provisions For Liabilities Balance Sheet Subtotal	4 300	4 000	4 400
Total Assets Less Current Liabilities	85 566	125 763	235 791
Trade Creditors Trade Payables	315 349	261 977	813 750
Trade Debtors Trade Receivables	121 643	200 639	655 764

Company staff

Colette F.

Role: Director

Appointed: 12 March 2022

Latest update: 16 February 2024

Andrew H.

Role: Director

Appointed: 18 February 2022

Latest update: 16 February 2024

People with significant control

24-7 Holdings Limited

Address: Craven House 4 Britannia Road, Sale, M33 2AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies At Companies House

Registration number 06870873

Notified on 7 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tba Manchester Limited

Address: Craven House 4 Britannia Road, Sale, Cheshire, M33 2AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07543668

Notified on 16 January 2020

Ceased on 7 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-16
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pds Hull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette F.

Andrew H.

Michael D.

John M.

People with significant control

24-7 Holdings Limited

Tba Manchester Limited

Accounts Documents

Company filings

Filing category

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