Pk Douglas Building & Roofing Services Limited in Bedlington, NE22 5YH

Description

Data updated on: 01-11-2023

Pk Douglas Building & Roofing Services is a firm registered at NE22 5YH Bedlington at 10 Wynyard Drive. This enterprise was established in 2012 and is established under reg. no. 08028992. This enterprise has been active on the British market for twelve years now and the current state is active. The company's SIC code is 43390 which means Other building completion and finishing. The business latest financial reports describe the period up to 31st August 2022 and the most recent confirmation statement was submitted on 12th April 2023.

Concerning this particular firm, the full scope of director's tasks have so far been executed by Paul D. who was arranged to perform management duties in 2012 in April. For eight years James S., had been supervising the firm till the resignation in May 2021.

Paul D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 653	-998	-1 123	-322

Balance Sheet
Cash Bank In Hand	41	41	40	143
Cash Bank On Hand				143	104
Current Assets	11 460	7 877	18 893	11 197	12 649
Debtors	11 419	7 836	18 853	11 054	12 545
Intangible Fixed Assets	39 900	37 800	35 700	33 600
Net Assets Liabilities Including Pension Asset Liability	-2 653	-998	-1 123
Property Plant Equipment				1 417	1 584
Tangible Fixed Assets	3 360	2 520	1 890	1 417

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 655	-1 000	-1 125	-324
Shareholder Funds	-2 653	-998	-1 123	-322

Other Financial Data
Total Fixed Assets Cost Or Valuation	46 480	46 480
Total Fixed Assets Depreciation	3 220	6 160
Total Fixed Assets Depreciation Charge In Period		2 940
Accrued Liabilities				525	506
Accumulated Amortisation Impairment Intangible Assets				8 400	10 500
Accumulated Depreciation Impairment Property Plant Equipment				3 063	614
Average Number Employees During Period					3
Bank Borrowings Overdrafts				6 995	340
Corporation Tax Payable				1 956	2 992
Creditors				46 536	45 691
Creditors Due After One Year	7 585	3 323
Creditors Due Within One Year	49 788	45 872	57 606	46 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 700
Disposals Property Plant Equipment					3 949
Fixed Assets	43 260	40 320	37 590	35 017	33 084
Increase From Amortisation Charge For Year Intangible Assets					2 100
Increase From Depreciation Charge For Year Property Plant Equipment					251
Intangible Assets				33 600	31 500
Intangible Assets Gross Cost				42 000
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000
Net Current Assets Liabilities	-41 677	-41 318	-38 713	-35 339	-33 042
Number Shares Allotted	1		2	2
Other Taxation Social Security Payable				206	47
Par Value Share	1		1	1
Prepayments				221	45
Property Plant Equipment Gross Cost				4 480	2 198
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	4 480
Tangible Fixed Assets Cost Or Valuation	4 480	4 480	4 480
Tangible Fixed Assets Depreciation	1 120	1 960	2 590	3 063
Tangible Fixed Assets Depreciation Charged In Period	1 120		630	473
Total Additions Including From Business Combinations Property Plant Equipment					1 667
Total Assets Less Current Liabilities	1 583	-998	-1 123	-322	42
Trade Creditors Trade Payables				18 293	25 278
Trade Debtors Trade Receivables				10 833	12 500
Creditors Due After One Year Total Noncurrent Liabilities	4 236	0
Creditors Due Within One Year Total Current Liabilities	53 137	49 195
Tangible Fixed Assets Depreciation Charge For Period		840

Company staff

Paul D.

Role: Director

Appointed: 13 April 2012

Latest update: 22 February 2024

People with significant control

Paul D.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Pk Douglas Building & Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

James S.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pk Douglas Building & Roofing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

James S.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016