Ppdl (southend) Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Ppdl (southend) Limited could be reached at Hedge House, Hangersley Hill, Hangersley in Ringwood. Its area code is BH24 3JW. Ppdl (southend) has been active on the British market for eighteen years. Its registration number is 05996308. This company's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. The company's most recent accounts describe the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Sun, 13th Nov 2022.

The data at our disposal that details the firm's management reveals that there are two directors: Ian P. and Richard P. who joined the company's Management Board on 2006-11-13.

The companies that control this firm are as follows: Phoenix Property Developments Limited owns over 3/4 of company shares. This business can be reached in London, W1T 3EH and was registered as a PSC under the registration number 03238229.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 167	945 856	996 769	1 060 551	1 045 017

Balance Sheet
Cash Bank In Hand	9 261	9 266	9 270	13 967	22 881
Cash Bank On Hand					22 881	14 971	11 925	2 985	14 924	338 597	314 621	41 679
Current Assets	16 981	12 108	354 218	348 836	284 277	61 679	224 366	400 552	373 373	353 671	329 100	295 016
Debtors	7 720	2 842	344 948	334 869	261 396	46 708	212 441	397 567	358 449	15 074	14 479	253 337
Net Assets Liabilities					1 045 017	1 043 609	1 015 798	996 294	979 088	998 206	986 155	982 674
Net Assets Liabilities Including Pension Asset Liability	907 167	945 856	996 769	1 060 551	1 045 017
Other Debtors					259 576	38 576	209 576	2 560	2 282	5 742	4 563	241 310
Property Plant Equipment					110	427	320	240	180	135	101	76
Tangible Fixed Assets	350	262	196	147	110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-70 933	-32 244	18 669	82 451	66 917
Shareholder Funds	907 167	945 856	996 769	1 060 551	1 045 017

Other Financial Data
Amount Specific Advance Or Credit Directors										355	783	233 239
Amount Specific Advance Or Credit Made In Period Directors												234 022
Amount Specific Advance Or Credit Repaid In Period Directors											428
Accumulated Depreciation Impairment Property Plant Equipment					513	656	763	843	903	948	982	1 007
Amounts Owed To Group Undertakings					116 989	117 154	117 154	117 154	117 154	126 654	124 766	124 766
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					332 665	107 623	314 800	491 930	467 726	443 520	419 314	395 110
Bank Borrowings Overdrafts					289 235	96 933	81 926	467 724	443 520	419 314	395 108	395 110
Creditors					289 235	96 933	81 926	467 724	443 520	419 314	395 108	612 418
Creditors Due After One Year	93 333	90 649	378 904	334 967	289 235
Creditors Due Within One Year	316 831	275 865	278 741	253 465	250 135
Debtors Due After One Year			-330 000	-330 000	-259 576
Fixed Assets	1 300 350	1 300 262	1 300 196	1 300 147	1 300 110	1 300 427	1 300 320	1 300 240	1 300 180	1 300 135	1 300 101	1 300 076
Increase From Depreciation Charge For Year Property Plant Equipment						143	107	80	60	45	34	25
Investment Property					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Investment Property Fair Value Model					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	-299 850	-263 757	75 477	95 371	34 142	-159 885	-202 596	163 778	122 428	117 385	81 162	-317 402
Number Shares Allotted		100	100	100	100
Other Creditors					69 767	66 818	54 156	76 144	78 352	58 609	71 321	70 829
Other Taxation Social Security Payable					19 571	26 002	22 400	14 693	18 416	18 238	22 831	15 926
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					623	1 083	1 083	1 083	1 083	1 083	1 083
Revaluation Reserve	978 000	978 000	978 000	978 000	978 000
Secured Debts	100 000	95 324	421 919	378 397	332 665
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	623	623	623	623
Tangible Fixed Assets Depreciation	273	361	427	476	513
Tangible Fixed Assets Depreciation Charged In Period		88	66	49	37
Total Additions Including From Business Combinations Property Plant Equipment						460
Total Assets Less Current Liabilities	1 000 500	1 036 505	1 375 673	1 395 518	1 334 252	1 140 542	1 097 724	1 464 018	1 422 608	1 417 520	1 381 263	982 674
Trade Creditors Trade Payables					378	900	378	378	12 817	8 579	4 814	5 787
Trade Debtors Trade Receivables					70	6 382	677	431	1 173	9 332	9 916	12 027

Company staff

Ian P.

Role: Director

Appointed: 13 November 2006

Latest update: 3 February 2024

Richard P.

Role: Director

Appointed: 13 November 2006

Latest update: 3 February 2024

People with significant control

Phoenix Property Developments Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered 03238229

Registration number 03238229

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

Ppdl (southend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Richard P.

Swift Incorporations Limited

Graham L.

People with significant control

Phoenix Property Developments Limited

Accounts Documents

Company filings

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