Pediment Developments Limited in Leeds, LS2 7JF

Description

Data updated on: 01-11-2023

Pediment Developments Limited can be contacted at Leeds at The Leeming Building. Anyone can find the firm using the area code - LS2 7JF. Pediment Developments's incorporation dates back to year 2012. This company is registered under the number 07946119 and their state is active. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-01-31 is the last time when the accounts were filed.

Malcolm W., David W. and Ruth A. are listed as enterprise's directors and have been managing the firm for 12 years.

The companies that control this firm are: Pediment (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Redcliffe Way, BS1 6NL and was registered as a PSC under the registration number 07945477.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30	2022-01-31
Currency
Net Worth	678 352	521 031

Balance Sheet
Cash Bank On Hand		18 366	70 709	502 156	684 268	550 394	368 797	1 599 197
Current Assets	1 756 462	1 361 166	1 629 097	1 987 536	1 697 725	1 590 788	1 781 651	1 603 238
Debtors	699 651	69 704	70 086	86 319	94 656	121 593	1 387 569	4 041
Net Assets Liabilities		521 031	411 822	241 890	202 327	107 639	356 189	100
Other Debtors		57 844	64 589	70 185	87 745	7 466	1 300 787	1 869
Total Inventories		1 273 096	1 488 302	1 399 061	918 801	918 801	25 285
Cash Bank In Hand	533 421	18 366
Net Assets Liabilities Including Pension Asset Liability	678 352	521 031
Stocks Inventory	523 390	1 273 096

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	678 252	520 931
Shareholder Funds	678 352	521 031

Other Financial Data
Version Production Software						2 022	2 021
Accrued Liabilities					5 090	2 000	4 000	2 000
Amounts Owed By Group Undertakings Participating Interests					970	970	46 407
Amounts Owed By Related Parties			970	970	6 723
Amounts Owed To Group Undertakings Participating Interests					1 471 662	1 471 662	1 413 663	1 600 551
Amounts Owed To Related Parties		830 880	1 130 012	1 478 104	1 471 722
Average Number Employees During Period		3	3	3	3
Bank Borrowings				207 500
Creditors		840 135	1 217 275	207 500	1 495 398	1 483 149	1 425 462	1 603 138
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-286
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-4 069	-1 904	-4 150
Increase In Loans Owed By Related Parties Due To Loans Advanced		98		970	4 800
Increase In Loans Owed To Related Parties Due To Loans Advanced			5 765	1 166 039
Loans From Directors					60
Loans Owed By Related Parties	188	286		970	970
Loans Owed To Related Parties			1 696	1 166 039	1 161 889
Net Current Assets Liabilities					202 327	107 639	356 189	100
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100	100				100	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		701	2 004	35 112			11
Par Value Share		1		1		1	1	1
Prepayments Accrued Income					188
Recoverable Value-added Tax					13 807	9 742	2 987	2 172
Taxation Social Security Payable		2 332		3 971	5 302	1 613	1 636	3
Total Assets Less Current Liabilities			411 822	449 390	202 327
Total Borrowings				207 500
Trade Creditors Trade Payables		2 327	80 374	20 921	13 284	7 874	6 152	584
Work In Progress		1 273 096	1 488 302	1 399 061	918 801
Advances Credits Directors					5 694	5 597	7 820
Advances Credits Made In Period Directors							2 223	2 665
Advances Credits Repaid In Period Directors						97		10 485
Amount Specific Advance Or Credit Directors					4 801	4 704	6 986
Amount Specific Advance Or Credit Made In Period Directors							2 282	2 665
Amount Specific Advance Or Credit Repaid In Period Directors						97		9 651
Director Remuneration			54 167	103 333
Creditors Due Within One Year	1 078 110	840 135
Value Shares Allotted	100	100

Company staff

Malcolm W.

Role: Director

Appointed: 10 February 2012

Latest update: 23 February 2024

David W.

Role: Director

Appointed: 10 February 2012

Latest update: 23 February 2024

Ruth A.

Role: Director

Appointed: 10 February 2012

Latest update: 23 February 2024

People with significant control

Pediment (Holdings) Ltd

Address: Freshford House Redcliffe Way, Bristol, BS1 6NL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07945477

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Pediment Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

David W.

Ruth A.

Joan W.

People with significant control

Pediment (Holdings) Ltd

Accounts Documents

Company filings

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