Piddock Road Limited in Halesowen, B62 0AJ

Description

Data updated on: 01-11-2023

The company operates as Piddock Road Limited. This company was originally established 10 years ago and was registered under 09219776 as its reg. no. The head office of the firm is located in Halesowen. You can contact it at 2 Manor Abbey Road. The firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts cover the period up to 2022/09/30 and the latest annual confirmation statement was filed on 2023/03/20.

The information describing this firm's MDs shows that there are two directors: Richard D. and Kim D. who became a part of the team on 16th September 2014. To support the directors in their duties, the business has been utilizing the skills of Richard D. as a secretary for the last 10 years.

Richard D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9	129 242	1 274	90	1 053	97 399
Current Assets	192	129 445	9 449	20 663	280 296	298 194	308 038	290 741
Debtors	183	203	8 175	20 573	279 243	200 795
Net Assets Liabilities	-2 109	21 060	80 524	89 730	101 815	119 135	126 979	136 202
Other Debtors	183	203	8 175	20 573	279 243	200 795
Property Plant Equipment	334 940	234 740	140 120	140 120	140 120	140 120
Cash Bank In Hand	9
Net Assets Liabilities Including Pension Asset Liability	-2 109
Tangible Fixed Assets	334 940

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-2 113

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			140 120
Bank Borrowings					241 798	231 700
Corporation Tax Payable		5 264
Creditors	337 241	343 125	69 045	71 053	76 803	87 479	89 479	62 959
Net Current Assets Liabilities	-337 049	-213 680	-59 596	-50 390	203 493	210 715	218 559	227 782
Other Creditors	337 241	337 541	718	718	1 618	4 640
Other Disposals Property Plant Equipment		100 200	234 740
Property Plant Equipment Gross Cost	334 940	234 740	140 120	140 120	140 120	140 120
Taxation Social Security Payable		5 264	53 145	55 389	75 185	82 839
Total Assets Less Current Liabilities				89 730	343 613	350 835	358 679	367 902
Trade Creditors Trade Payables		320	15 182	14 946
Amount Specific Advance Or Credit Directors		-1	-4 230	16 891	35 931
Amount Specific Advance Or Credit Made In Period Directors			-4 229	12 661	19 040
Amount Specific Advance Or Credit Repaid In Period Directors				261
Fixed Assets						140 120	140 120	140 120
Capital Employed	-2 109
Creditors Due Within One Year	337 241
Number Shares Allotted	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	334 940
Tangible Fixed Assets Cost Or Valuation	334 940
Value Shares Allotted Increase Decrease During Period	4

Company staff

Richard D.

Role: Director

Appointed: 16 September 2014

Latest update: 22 December 2023

Kim D.

Role: Director

Appointed: 16 September 2014

Latest update: 22 December 2023

Richard D.

Role: Secretary

Appointed: 16 September 2014

Latest update: 22 December 2023

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Piddock Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Kim D.

Richard D.

Sheila G.

Wayne G.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

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