Property Development Supplies Ltd in Brynmawr, NP23 4LU

Description

Data updated on: 01-11-2023

Registered with number 08433322 eleven years ago, Property Development Supplies Ltd is categorised as a Private Limited Company. The business official registration address is Units A1 Pds House, Barleyfield Industrial Estate Brynmawr. The company's declared SIC number is 43342 : Glazing. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Wed, 10th May 2023.

At the moment, this business is administered by 1 managing director: Nolan C., who was appointed in 2013.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares. Nolan C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 180	21 941	15 668	11 638

Balance Sheet
Cash Bank On Hand				40 113	7 799	43 596	108 070	142 671	168 627	121 639
Current Assets	38 088	72 349	44 745	76 781	44 505	99 789	147 315	228 034	278 753	255 130
Debtors	11 570			22 658	25 206	38 608	33 245	78 138	103 252	97 770
Net Assets Liabilities				11 638	23 674	40 457	71 834	94 714	180 779	210 276
Property Plant Equipment				67 227	149 744	159 644	151 320	82 120	89 729	92 298
Total Inventories				14 010	11 500	17 850	6 000	7 225	6 874	35 721
Cash Bank In Hand	11 412
Intangible Fixed Assets	80 000
Net Assets Liabilities Including Pension Asset Liability	26 180	21 941	15 668	11 638
Stocks Inventory	15 106
Tangible Fixed Assets	16 696

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 080
Shareholder Funds	26 180	21 941	15 668	11 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				19 024	26 560	26 924	35 248	31 659	44 186	27 007
Average Number Employees During Period						3	3	2	3	3
Creditors				129 315	98 445	132 701	146 407	180 763	156 185	137 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 121		12 314		30 990
Disposals Property Plant Equipment						13 961		87 500		37 190
Fixed Assets	96 696	52 484	111 384	107 227	169 744	159 644	151 320	82 120	89 729	92 298
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 536	12 485		8 725	12 527	13 811
Intangible Assets				40 000	20 000
Intangible Assets Gross Cost				100 000	100 000	100 000
Net Current Assets Liabilities	-69 237	-30 543	-50 758	-52 534	-53 940	32 912	908	47 271	122 568	117 978
Property Plant Equipment Gross Cost				86 251	176 304	186 568	186 568	113 779	133 915	119 305
Total Additions Including From Business Combinations Property Plant Equipment					90 053	24 225		14 711	20 136	22 580
Total Assets Less Current Liabilities	27 459	21 941	60 626	54 693	115 804	126 732	152 228	129 391	212 297	210 276
Creditors Due After One Year	108 604		44 958	43 055
Creditors Due Within One Year	107 325	102 892	95 503	129 315
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000
Intangible Fixed Assets Amortisation Charged In Period	40 000
Intangible Fixed Assets Cost Or Valuation	120 000
Tangible Fixed Assets Additions	25 043
Tangible Fixed Assets Cost Or Valuation	25 043
Tangible Fixed Assets Depreciation	8 347
Tangible Fixed Assets Depreciation Charged In Period	8 347

Company staff

Nolan C.

Role: Director

Appointed: 07 March 2013

Latest update: 21 April 2024

People with significant control

Sarah C.

Notified on 10 May 2023

Nature of control:

1/2 or less of shares

Nolan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Property Development Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nolan C.

People with significant control

Sarah C.

Nolan C.

Accounts Documents

Company filings

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