P DAY DEVELOPMENTS LIMITED, LUTTERWORTH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £48.1K

Key figures

Profit / (loss)

2008£48,147

2009£69,667

2010£90,245

2011£99,516

2012£98,360

2013£92,633

2014£91,886

2015£94,670

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£48,148

2009£90,246

2010£90,246

2011£99,517

2012£98,361

2013£92,634

2014£91,887

2015£94,671

2016£94,671

2017£94,516

2018£145,711

2019£183,588

2020£218,201

2021£160,657

2022£144,449

2023£147,132

2024£188,613

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£94,671

2017£94,516

2018£145,711

2019£183,588

2020£218,201

2021£160,657

2022£144,449

2023—

2024—

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£94,671

2017£94,516

2018£145,711

2019£183,588

2020£218,201

2021£160,657

2022£144,449

2023£147,132

2024£188,613

Current Assets

2008£59,192

2009£83,986

2010£101,834

2011£120,088

2012£103,093

2013£92,023

2014£109,852

2015£107,476

2016£107,476

2017£121,929

2018£170,800

2019£163,597

2020£224,000

2021£227,577

2022£189,361

2023£134,787

2024£179,426

Net Current Assets Liabilities

2008£48,148

2009£90,082

2010£90,082

2011£120,088

2012£93,868

2013£89,264

2014£89,360

2015£92,110

2016£92,110

2017£92,088

2018£143,122

2019£170,488

2020£209,364

2021£193,988

2022£180,295

2023£137,142

2024£181,121

Total Assets Less Current Liabilities

2008£48,148

2009£90,246

2010£90,246

2011£126,079

2012£98,361

2013£92,634

2014£91,887

2015£109,195

2016£109,195

2017£108,945

2018£157,027

2019£200,389

2020£231,590

2021£210,657

2022£193,615

2023£147,132

2024£188,613

Debtors

2008£0

2009£2,373

2010£488

2011£21,731

2012£27,199

2013£11,145

2014£8,087

2015£95,965

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£14,524

2017£14,429

2018£11,316

2019£16,801

2020£13,389

2021£50,000

2022£49,166

2023£-2,355

2024£-1,695

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£59,192

2009£81,613

2010£101,346

2011£98,357

2012£75,894

2013£80,878

2014£101,765

2015£11,511

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2008—

2009—

2010—

2011£26,562

2012£9,225

2013—

2014£0

2015£14,524

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012£9,225

2013£2,759

2014£20,492

2015£15,366

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£11,044

2009£14,318

2010£11,752

2011£24,967

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008—

2009£0

2010£164

2011£5,991

2012£4,493

2013£3,370

2014£2,527

2015£17,085

2016£17,085

2017£16,857

2018£13,905

2019£29,901

2020£22,226

2021£16,669

2022£13,320

2023£9,990

2024£7,492

Net Assets Liabilities Including Pension Asset Liability

2008£48,148

2009£90,246

2010£90,246

2011£99,517

2012£98,361

2013£92,634

2014£91,887

2015£94,671

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£48,147

2009£69,667

2010£90,245

2011£99,516

2012£98,360

2013£92,633

2014£91,886

2015£94,670

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£48,148

2009£69,668

2010£90,246

2011£99,517

2012£98,361

2013£92,634

2014£91,887

2015£94,671

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008—

2009£0

2010£164

2011£5,991

2012£4,493

2013£3,370

2014£2,527

2015£17,085

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008—

2009£328

2010£18,135

2011—

2012£0

2013£0

2014£0

2015£22,780

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008—

2009£328

2010£328

2011£10,980

2012£10,980

2013£10,980

2014£10,980

2015£23,108

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008—

2009£164

2010£2,991

2011£4,989

2012£6,487

2013£7,610

2014£8,453

2015£6,023

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£1,498

2013£1,123

2014£843

2015£5,695

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2009£164

2010£2,827

2011£1,998

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£8,125

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2009—

2010£-7,483

2011—

2012£0

2013£0

2014£0

2015£10,652

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£48,147	£69,667	£90,245	£99,516	£98,360	£92,633	£91,886	£94,670	—	—	—	—	—	—	—	—	—
Total assets	£48,148	£90,246	£90,246	£99,517	£98,361	£92,634	£91,887	£94,671	£94,671	£94,516	£145,711	£183,588	£218,201	£160,657	£144,449	£147,132	£188,613
Net Assets Liabilities	—	—	—	—	—	—	—	—	£94,671	£94,516	£145,711	£183,588	£218,201	£160,657	£144,449	—	—
Equity	—	—	—	—	—	—	—	—	£94,671	£94,516	£145,711	£183,588	£218,201	£160,657	£144,449	£147,132	£188,613
Current Assets	£59,192	£83,986	£101,834	£120,088	£103,093	£92,023	£109,852	£107,476	£107,476	£121,929	£170,800	£163,597	£224,000	£227,577	£189,361	£134,787	£179,426
Net Current Assets Liabilities	£48,148	£90,082	£90,082	£120,088	£93,868	£89,264	£89,360	£92,110	£92,110	£92,088	£143,122	£170,488	£209,364	£193,988	£180,295	£137,142	£181,121
Total Assets Less Current Liabilities	£48,148	£90,246	£90,246	£126,079	£98,361	£92,634	£91,887	£109,195	£109,195	£108,945	£157,027	£200,389	£231,590	£210,657	£193,615	£147,132	£188,613
Debtors	£0	£2,373	£488	£21,731	£27,199	£11,145	£8,087	£95,965	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£14,524	£14,429	£11,316	£16,801	£13,389	£50,000	£49,166	£-2,355	£-1,695
Number Shares Allotted	—	—	—	—	—	—	—	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£59,192	£81,613	£101,346	£98,357	£75,894	£80,878	£101,765	£11,511	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£26,562	£9,225	—	£0	£14,524	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£9,225	£2,759	£20,492	£15,366	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11,044	£14,318	£11,752	£24,967	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£164	£5,991	£4,493	£3,370	£2,527	£17,085	£17,085	£16,857	£13,905	£29,901	£22,226	£16,669	£13,320	£9,990	£7,492
Net Assets Liabilities Including Pension Asset Liability	£48,148	£90,246	£90,246	£99,517	£98,361	£92,634	£91,887	£94,671	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£48,147	£69,667	£90,245	£99,516	£98,360	£92,633	£91,886	£94,670	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48,148	£69,668	£90,246	£99,517	£98,361	£92,634	£91,887	£94,671	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£164	£5,991	£4,493	£3,370	£2,527	£17,085	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£328	£18,135	—	£0	£0	£0	£22,780	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£328	£328	£10,980	£10,980	£10,980	£10,980	£23,108	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£164	£2,991	£4,989	£6,487	£7,610	£8,453	£6,023	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,498	£1,123	£843	£5,695	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£164	£2,827	£1,998	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£0	£0	£0	£8,125	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-7,483	—	£0	£0	£0	£10,652	—	—	—	—	—	—	—	—	—

P DAY DEVELOPMENTS LIMITED

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Timeline (18 events)

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Philip Day (person)

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Ultimate Beneficial Owner

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