This company is situated in Birmingham under the ID 04147616. This company was established in 2001. The main office of this company is situated at Poppleton & Appleby, The Silverworks 67-71 Northwood Street Jewellery Quarter. The area code for this place is . The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. P.l. Dudley Ltd filed its account information for the period that ended on 31st January 2019. Its latest annual confirmation statement was filed on 25th January 2018.
P.l. Dudley Limited
General information
Name:
P.l. Dudley Ltd
Office Address:
Poppleton & Appleby, The Silverworks 67-71 Northwood Street Jewellery Quarter Birmingham
Number: 04147616
Incorporation date: 2001-01-25
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | ||||||
| Net Worth | 2 414 154 | 2 593 390 | 2 773 643 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 308 231 | 371 065 | 432 163 | |||
| Cash Bank On Hand | 432 163 | 500 762 | 898 769 | 1 528 854 | ||
| Current Assets | 432 163 | 502 202 | 905 019 | 1 528 854 | ||
| Debtors | 1 440 | 6 250 | ||||
| Net Assets Liabilities | 2 682 143 | 2 867 958 | 2 438 321 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 414 154 | 2 593 390 | 2 773 643 | |||
| Other Debtors | 1 440 | |||||
| Tangible Fixed Assets | 3 100 000 | 3 100 000 | 3 100 000 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | |||
| Profit Loss Account Reserve | 1 354 425 | 1 533 661 | 1 713 914 | |||
| Shareholder Funds | 2 414 154 | 2 593 390 | 2 773 643 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 672 | 1 672 | 1 672 | |||
| Average Number Employees During Period | 3 | 3 | ||||
| Bank Borrowings | 660 746 | 548 669 | ||||
| Bank Borrowings Overdrafts | 541 966 | 463 875 | ||||
| Creditors | 541 966 | 463 875 | 66 698 | 13 641 | ||
| Creditors Due After One Year | 783 191 | 664 079 | 541 966 | |||
| Creditors Due Within One Year | 210 886 | 213 596 | 216 554 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 672 | |||||
| Disposals Investment Property Fair Value Model | 1 500 000 | 1 600 000 | ||||
| Disposals Property Plant Equipment | 1 672 | |||||
| Fixed Assets | 3 100 000 | 3 100 000 | 1 600 000 | |||
| Investment Property | 3 100 000 | 3 100 000 | 1 600 000 | |||
| Investment Property Fair Value Model | 3 100 000 | 3 100 000 | 1 600 000 | |||
| Net Current Assets Liabilities | 97 345 | 157 469 | 215 609 | 318 986 | 838 321 | 1 515 213 |
| Number Shares Allotted | 3 | 3 | ||||
| Other Creditors | 40 078 | 40 050 | 20 550 | 1 850 | ||
| Other Taxation Social Security Payable | 57 138 | 57 662 | 45 590 | 11 791 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 672 | 1 672 | 1 672 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 91 500 | 87 153 | ||||
| Revaluation Reserve | 1 059 726 | 1 059 726 | 1 059 726 | |||
| Secured Debts | 897 807 | 780 753 | 660 746 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 101 672 | 3 101 672 | ||||
| Tangible Fixed Assets Depreciation | 1 672 | 1 672 | ||||
| Total Assets Less Current Liabilities | 3 197 345 | 3 257 469 | 3 315 609 | 3 418 986 | 2 438 321 | 1 515 213 |
| Trade Creditors Trade Payables | 558 | 710 | 558 | |||
| Trade Debtors Trade Receivables | 6 250 | |||||
Company staff
Keith S.
Role: Secretary
Appointed: 16 February 2003
Latest update: 10 January 2024
Steven S.
Role: Director
Appointed: 25 January 2001
Latest update: 10 January 2024
People with significant control
Steven S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Keith S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 08 February 2019 |
| Confirmation statement last made up date | 25 January 2018 |
| Annual Accounts 29th June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 29th June 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Total exemption full accounts record for the accounting period up to 2019/01/31 (AA)
filed on: 1st, February 2019
filed on: 1st, February 2019
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2015
Address:
Ludstone Hall Ludstone
Post code:
WV5 7DE
City / Town:
Claverley
HQ address,
2016
Address:
Ludstone Hall Ludstone
Post code:
WV5 7DE
City / Town:
Claverley
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