Pds Sound & Lighting Limited in Peterborough, PE6 9BD

Description

Data updated on: 01-11-2023

Pds Sound & Lighting Limited with the registration number 05203090 has been operating on the market for twenty years. This Private Limited Company can be reached at 16 Maxey Road, Deeping Gate in Peterborough and their zip code is PE6 9BD. The enterprise's SIC and NACE codes are 90020: Support activities to performing arts. 2023-01-31 is the last time when the company accounts were filed.

According to the official data, this specific limited company is governed by 1 director: Paul O., who was designated to this position twenty years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Deborah O. as a secretary since 2004.

Paul O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 094	3 221	250	-2 568	-5 418

Balance Sheet
Cash Bank On Hand					5 753	7 466	14 088	12 398	7 369	5 788	6 474	9 988
Current Assets	46 709	44 168	41 824	40 789	35 255	31 662	35 101	25 668	14 995	14 482	12 481	15 020
Debtors	4 635	5 533	4 315	7 817	3 663	3 486	1 790	1 804	2 001	3 032	1 858	2 643
Net Assets Liabilities					-5 419	-9 354	-5 934	-15 194	-26 101	-31 840	-45 736	-48 846
Other Debtors					3 173	3 254				496
Property Plant Equipment					9 761	7 721	6 034	6 372	6 395	5 177	4 143	2 889
Total Inventories					25 839	20 710	19 223	11 466	5 625	5 662	4 149	2 389
Cash Bank In Hand	12 574	6 922	9 405	7 332	5 753
Net Assets Liabilities Including Pension Asset Liability	3 094	3 221	250	-2 568	-5 418
Stocks Inventory	29 500	31 713	28 104	25 640	25 839
Tangible Fixed Assets	16 939	13 882	11 575	11 403	9 761

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 093	3 220	249	-2 569	-5 419
Shareholder Funds	3 094	3 221	250	-2 568	-5 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 921	61 961	58 756	60 015	61 317	62 909	63 943	45 521
Additions Other Than Through Business Combinations Property Plant Equipment								1 597	1 325	374		836
Amounts Owed To Related Parties					45 774	45 774	45 774	45 774	45 774	50 774	60 774	65 774
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					50 434	48 737	47 069	47 234	47 491	51 499	62 360	66 755
Depreciation Expense Property Plant Equipment										1 592	1 034	565
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 892					-18 987
Disposals Property Plant Equipment							-4 892					-20 512
Financial Commitments Other Than Capital Commitments					32 400	24 300	16 200	8 100		43 400	32 550	21 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 040	1 687	1 259	1 302	1 592	1 034	565
Net Current Assets Liabilities	-11 769	-8 956	-9 889	-13 071	-15 179	-17 075	-11 968	-21 566	-32 496	-37 017	-49 879	-51 735
Number Shares Issued Fully Paid						1	1		1	1
Other Creditors					832	1 682	820	669	700	725	1 450	750
Other Inventories					25 839	20 710	19 223	11 466	5 625	5 662	4 149	2 389
Par Value Share		1		1	1		1			1
Prepayments						3 137	1 790	1 804	1 923	2 536	1 808	2 643
Property Plant Equipment Gross Cost					69 682	69 682	64 790	66 387	67 712	68 086	68 086	48 410
Taxation Social Security Payable					102		248	791	588		136	231
Trade Creditors Trade Payables					3 726	1 281	227		429
Trade Debtors Trade Receivables					489	232			78		50
Creditors Due Within One Year	58 478	53 124	51 713	53 860	50 434
Fixed Assets	16 939	13 882	11 575	11 403	9 761
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	2 076	1 705	1 436	900
Total Assets Less Current Liabilities	5 170	4 926	1 686	-1 668	-5 418
Value Shares Allotted	1	1	1	1	1

Company staff

Deborah O.

Role: Secretary

Appointed: 11 August 2004

Latest update: 30 January 2024

Paul O.

Role: Director

Appointed: 11 August 2004

Latest update: 30 January 2024

People with significant control

Paul O.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Pds Sound & Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

Paul O.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Paul O.

Accounts Documents

Company filings

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