PDLC SERVICES LTD, GATESHEAD, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £2.5K

Kennzahlen

Gesamtvermögen

2020£2.479

2021£2.499

2022£-18.968

2023£-8.699

2024£15.066

2025£9.385

Net Assets Liabilities

2020£2.479

2021£2.499

2022£-18.968

2023£-8.699

2024£15.066

2025£9.385

Equity

2020£2.479

2021£2.499

2022£-18.968

2023£-8.699

2024£15.066

2025£9.385

Current Assets

2020£55.482

2021£55.502

2022£33.067

2023£66.215

2024£73.110

2025£71.230

Net Current Assets Liabilities

2020£36.672

2021£36.692

2022£16.468

2023£20.652

2024£36.412

2025£26.621

Total Assets Less Current Liabilities

2020£42.479

2021£42.499

2022£21.032

2023£23.924

2024£43.603

2025£31.164

Cash Bank On Hand

2020£26.262

2021£26.282

2022£4.342

2023£11.365

2024£20.017

2025£22.426

Debtors

2020£220

2021£220

2022£1.925

2023£28.050

2024£26.293

2025£38.304

Other Debtors

2020—

2021£1.616

2022£1.616

2023£5.615

2024£6.000

2025£1.714

Creditors

2020£18.810

2021£18.810

2022£16.599

2023£45.563

2024£36.698

2025£44.609

Other Creditors

2020£9.628

2021£9.628

2022£10.036

2023£29.257

2024£19.869

2025£15.934

Average Number Employees During Period

20203

20213

20223

20235

20245

20255

Accumulated Depreciation Impairment Property Plant Equipment

2020£1.450

2021£2.900

2022£4.350

2023£6.998

2024£9.646

2025£12.294

Additions Other Than Through Business Combinations Property Plant Equipment

2020£7.257

2021£207

2022£158

2023£6.567

2024—

2025—

Bank Borrowings

2020£40.000

2021£40.000

2022£40.000

2023£32.623

2024£28.537

2025£21.779

Bank Overdrafts

2020£10.000

2021£10.000

2022£9.431

2023£9.431

2024£6.759

2025£6.759

Increase From Depreciation Charge For Year Property Plant Equipment

2020£1.450

2021£1.450

2022£1.450

2023£2.648

2024£2.648

2025£2.648

Property Plant Equipment

2020£5.807

2021£5.807

2022£4.564

2023£3.272

2024£7.191

2025£4.543

Property Plant Equipment Gross Cost

2020£7.257

2021£7.464

2022£7.622

2023£14.189

2024£14.189

2025£14.189

Taxation Social Security Payable

2020£-818

2021£-818

2022£-2.868

2023£6.875

2024£10.070

2025£21.916

Total Inventories

2020£29.000

2021£29.000

2022£26.800

2023£26.800

2024£26.800

2025£10.500

Trade Debtors Trade Receivables

2020£220

2021£220

2022£309

2023£22.435

2024£20.293

2025£36.590

Kennzahl	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£2.479	£2.499	£-18.968	£-8.699	£15.066	£9.385
Net Assets Liabilities	£2.479	£2.499	£-18.968	£-8.699	£15.066	£9.385
Equity	£2.479	£2.499	£-18.968	£-8.699	£15.066	£9.385
Current Assets	£55.482	£55.502	£33.067	£66.215	£73.110	£71.230
Net Current Assets Liabilities	£36.672	£36.692	£16.468	£20.652	£36.412	£26.621
Total Assets Less Current Liabilities	£42.479	£42.499	£21.032	£23.924	£43.603	£31.164
Cash Bank On Hand	£26.262	£26.282	£4.342	£11.365	£20.017	£22.426
Debtors	£220	£220	£1.925	£28.050	£26.293	£38.304
Other Debtors	—	£1.616	£1.616	£5.615	£6.000	£1.714
Creditors	£18.810	£18.810	£16.599	£45.563	£36.698	£44.609
Other Creditors	£9.628	£9.628	£10.036	£29.257	£19.869	£15.934
Average Number Employees During Period	3	3	3	5	5	5
Accumulated Depreciation Impairment Property Plant Equipment	£1.450	£2.900	£4.350	£6.998	£9.646	£12.294
Additions Other Than Through Business Combinations Property Plant Equipment	£7.257	£207	£158	£6.567	—	—
Bank Borrowings	£40.000	£40.000	£40.000	£32.623	£28.537	£21.779
Bank Overdrafts	£10.000	£10.000	£9.431	£9.431	£6.759	£6.759
Increase From Depreciation Charge For Year Property Plant Equipment	£1.450	£1.450	£1.450	£2.648	£2.648	£2.648
Property Plant Equipment	£5.807	£5.807	£4.564	£3.272	£7.191	£4.543
Property Plant Equipment Gross Cost	£7.257	£7.464	£7.622	£14.189	£14.189	£14.189
Taxation Social Security Payable	£-818	£-818	£-2.868	£6.875	£10.070	£21.916
Total Inventories	£29.000	£29.000	£26.800	£26.800	£26.800	£10.500
Trade Debtors Trade Receivables	£220	£220	£309	£22.435	£20.293	£36.590

PDLC SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Andrea Dean (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Phillip John Dean (Person)

Bestellt Andrea Dean (Person)

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