P.p.d. (hotels) Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

P.p.d. (hotels) is a firm registered at TQ12 4AA Newton Abbot at Wessex House. The enterprise has been registered in year 1973 and is registered under the registration number 01112482. The enterprise has been on the English market for 51 years now and company state is active. This enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-09.

In order to be able to match the demands of the clientele, this particular business is permanently being taken care of by a team of four directors who are, amongst the rest, Russell P., Xavier P. and Barry P.. Their mutual commitment has been of critical importance to this business since 2005. To support the directors in their duties, the business has been using the skills of Sheila P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 183	1 532	3 732	6 225	142 155	117 182	38 773
Current Assets	35 312	29 158	32 308	21 072	159 787	159 395	190 952
Debtors	25 566	19 876	21 167	7 806	10 132	34 713	135 419
Net Assets Liabilities	145 125	125 250	123 918	97 012	158 971	162 692	183 148
Other Debtors	16 573	18 000	9 698	7 050	8 904	7 810	129 897
Property Plant Equipment	650 261	636 924	616 402	591 825	568 810	547 139	535 348
Total Inventories	5 563	7 750	7 409	7 041	7 500	7 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	519 481	549 059	577 082	602 539	625 799	646 837	666 206
Average Number Employees During Period				41	36	2 021	36
Bank Borrowings Overdrafts	358 327	345 311	326 225	306 189	477 242	457 583	425 269
Corporation Tax Payable	15 266	18 075	25 147	18 874	34 594	26 658	7 685
Creditors	358 327	345 311	326 225	306 189	477 242	457 583	425 269
Dividends Paid	75 000	84 000
Increase From Depreciation Charge For Year Property Plant Equipment		29 578	28 023	25 457	23 260	21 432	22 073
Net Current Assets Liabilities	-135 906	-155 072	-157 249	-180 335	73 731	78 073	78 638
Number Shares Issued Fully Paid		100
Other Creditors	94 344	66 108	61 789	60 173	31 034	38 839	24 764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						394	2 704
Other Disposals Property Plant Equipment						633	4 117
Other Taxation Social Security Payable	18 144	24 045	19 063	14 366	3 998	5 065	32 119
Par Value Share		1
Profit Loss	50 627	64 125
Property Plant Equipment Gross Cost	1 169 742	1 185 983	1 193 484	1 194 364	476 777	476 144	717 832
Provisions For Liabilities Balance Sheet Subtotal	10 903	11 291	9 010	8 289	6 328	4 937	5 569
Total Additions Including From Business Combinations Property Plant Equipment		16 241	7 501	880	246		11 695
Total Assets Less Current Liabilities	514 355	481 852	459 153	411 490	642 541	625 212	613 986
Trade Creditors Trade Payables	43 464	51 018	32 799	33 063	16 430	10 760	47 746
Trade Debtors Trade Receivables	8 993	1 876	11 469	756	1 228	26 903	5 522