Ppd Investments Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Ppd Investments began its operations in the year 2002 as a Private Limited Company with reg. no. 04557170. This particular company has been active for twenty two years and the present status is active. The company's registered office is based in Warrington at 840 Ibis Court. You could also locate the firm by the post code : WA1 1RL. This business's SIC code is 63990 - Other information service activities n.e.c.. Its latest filed accounts documents were submitted for the period up to October 31, 2022 and the latest confirmation statement was submitted on September 13, 2023.

Right now, the limited company is supervised by just one managing director: Matthew E., who was assigned this position on 2002-10-09. To provide support to the directors, the limited company has been utilizing the skills of Vidiya E. as a secretary since October 2002.

Matthew E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 252	116 255	91 011	48 764	86 298	92 737	93 188

Balance Sheet
Current Assets	141 497	157 470	113 452	82 522	112 472	117 805	117 445	97 500	99 399	89 638	76 900	74 812
Net Assets Liabilities							93 188	43 363	56 213	48 686	32 690	12 630
Cash Bank In Hand	36 614	47 474	27 160	8 229	17 112	37 717
Debtors	93 392	97 617	86 292	74 293	95 360	67 160
Net Assets Liabilities Including Pension Asset Liability	114 252	116 255	91 011	48 764	86 298	92 737	93 188
Stocks Inventory	11 491	12 379	0		0	12 928
Tangible Fixed Assets	1 051	788	591	443	332	249

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	114 251	116 254	91 010	48 763	86 297	92 736
Shareholder Funds	114 252	116 255	91 011	48 764	86 298	92 737	93 188

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 562	1 562	1 562	1 562	1 562	1 562
Total Fixed Assets Depreciation	511	774	971	1 119	1 230	1 313
Total Fixed Assets Depreciation Charge In Period		263	197	148	111	83
Accrued Liabilities Not Expressed Within Creditors Subtotal										330	324	324
Average Number Employees During Period										2	2	1
Creditors							24 444	54 137	43 186	40 622	43 886	61 858
Fixed Assets	1 051	788	591	443	332	249	187
Net Current Assets Liabilities	113 201	115 467	90 420	48 321	85 966	92 668	93 181	43 363	56 213	49 016	33 014	12 954
Total Assets Less Current Liabilities	114 252	116 255	91 011	48 764	86 298	92 917	93 368	43 363
Creditors Due Within One Year Total Current Liabilities	28 296	42 003	23 032	34 201	26 506	25 317
Tangible Fixed Assets Cost Or Valuation	1 562	1 562	1 562	1 562	1 562	1 562
Tangible Fixed Assets Depreciation	511	774	971	1 119	1 230	1 313
Tangible Fixed Assets Depreciation Charge For Period		263	197	148	111	83
Accruals Deferred Income						180	180
Creditors Due Within One Year						25 137	24 264

Company staff

Vidiya E.

Role: Secretary

Appointed: 09 October 2002

Latest update: 20 January 2024

Matthew E.

Role: Director

Appointed: 09 October 2002

Latest update: 20 January 2024

People with significant control

Matthew E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 16 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	16 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ppd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vidiya E.

Matthew E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew E.

Accounts Documents

Company filings

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