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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

P.D.P. DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro04633204
Fundada10/1/2003
Objeto socialOther letting and operating of own or leased real estate
Dirección15 Station Road, St Ives, Cambridgeshire, PE27 5BH
Declaración de confirmaciónPróximo vencimiento: 24/1/2024; Última elaboración: 10/1/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro10/1/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

1/1/2024

Estado cambiado

active → active - proposal to strike off

30/4/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2022

Ver archivo en Documentos

10/1/2003

Empresa constituida

Fecha de constitución: 2003-01-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gary Proctor

25–50% shares

Nombrado el: 1/5/2016

37.5%
Gary Proctor

25–50% shares

Nombrado el: 1/5/2016

37.5%
Sally Ann Proctor

25–50% shares

Nombrado el: 1/5/2016

37.5%

Línea temporal de propiedad (2 cambios)

1/5/2016

Nombramiento Gary Proctor (persona)

Persona con control significativo

1/5/2016

Nombramiento Sally Ann Proctor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

15 Station Road

St Ives

Cambridgeshire

PE27 5BH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £36.1K

Cifras clave

Facturación

2012—
2016—
2017—
2018—
2019£36.075
2020£32.000
2021—
2022—

Beneficio / (pérdida)

2012£45.634
2016£113.933
2017—
2018—
2019£13.979
2020£7663
2021£143.559
2022£113.656

Beneficio de explotación

2012—
2016—
2017—
2018—
2019£28.791
2020£25.493
2021—
2022—

Otros ingresos

2012—
2016—
2017—
2018—
2019£1
2020£1
2021—
2022—

Activo total

2012£908.557
2016£976.856
2017£845.856
2018£707.085
2019£721.064
2020£728.727
2021£351.217
2022£653.659

Net Assets Liabilities

2012—
2016—
2017£845.856
2018£707.085
2019£721.064
2020£728.727
2021£742.161
2022£715.611

Equity

2012—
2016—
2017£845.856
2018£707.085
2019£721.064
2020£728.727
2021£351.217
2022£653.659

Current Assets

2012£45.854
2016£216.945
2017£246.475
2018£488.437
2019£461.580
2020£457.175
2021£460.502
2022£528.916

Net Current Assets Liabilities

2012£-23.400
2016£139.102
2017£164.833
2018£291.148
2019£290.650
2020£285.529
2021£285.605
2022£360.663

Total Assets Less Current Liabilities

2012£1.565.417
2016£1.671.384
2017£1.697.115
2018£1.083.430
2019£1.082.932
2020£1.077.811
2021£1.077.887
2022£756.804

Cash Bank On Hand

2012—
2016—
2017£46.060
2018£410.272
2019£12.513
2020£8109
2021£11.435
2022£86.849

Debtors

2012£2365
2016£58.165
2017£78.165
2018£78.165
2019£449.067
2020£449.066
2021£449.067
2022£442.067

Other Debtors

2012—
2016—
2017£75.800
2018£75.800
2019£446.702
2020£446.701
2021£446.702
2022£439.702

Creditors

2012—
2016—
2017£81.642
2018£197.289
2019£170.930
2020£171.646
2021£174.897
2022£168.253

Trade Creditors Trade Payables

2012—
2016—
2017£40.926
2018£41.584
2019£40.813
2020£40.813
2021£488
2022—

Other Creditors

2012—
2016—
2017£40.716
2018£100.702
2019£100.828
2020£102.918
2021£145.283
2022£144.241

Number Shares Allotted

2012—
20161500
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2016—
2017—
20181500
20191500
20201500
2021—
2022—

Par Value Share

2012—
2016£1
2017—
2018£1
2019£1
2020£1
2021—
2022—

Average Number Employees During Period

2012—
2016—
2017—
2018—
2019—
20201
20211
20221

Gastos administrativos

2012—
2016—
2017—
2018—
2019£7284
2020£6507
2021—
2022—

Bank Borrowings

2012—
2016—
2017£25.975
2018£25.975
2019£25.975
2020£25.975
2021—
2022—

Bank Borrowings Overdrafts

2012—
2016—
2017—
2018—
2019—
2020—
2021£253.341
2022£246.613

Called Up Share Capital

2012£1500
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£43.489
2016£10.453
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2016—
2017—
2018—
2019—
2020—
2021£3151
2022£24.012

Creditors Due After One Year

2012—
2016£694.528
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£656.860
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2012—
2016£77.843
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2012£69.254
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2012—
2016—
2017£-740.000
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2012£1.588.817
2016£1.532.282
2017—
2018—
2019—
2020—
2021—
2022—

Instalment Debts Due After5 Years

2012—
2016£694.528
2017—
2018—
2019—
2020—
2021—
2022—

Interest Payable Similar Charges Finance Costs

2012—
2016—
2017—
2018—
2019£11.498
2020£15.281
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£908.557
2016£976.856
2017—
2018—
2019—
2020—
2021—
2022—

Nominal Value Allotted Share Capital

2012—
2016—
2017—
2018£1500
2019£1500
2020£1500
2021—
2022—

Operating Profit Loss

2012—
2016—
2017—
2018—
2019£28.791
2020£25.493
2021—
2022—

Other Disposals Property Plant Equipment

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£396.141

Other Interest Receivable Similar Income Finance Income

2012—
2016—
2017—
2018—
2019£1
2020£1
2021—
2022—

Other Inventories

2012—
2016—
2017£122.250
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2012£45.634
2016£113.933
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss On Ordinary Activities Before Tax

2012—
2016—
2017—
2018—
2019£17.293
2020£10.213
2021—
2022—

Property Plant Equipment

2012—
2016—
2017£1.532.282
2018£792.282
2019£792.282
2020£792.282
2021£792.282
2022£396.141

Property Plant Equipment Gross Cost

2012—
2016—
2017£792.282
2018£792.282
2019£792.282
2020£792.282
2021£792.282
2022£0

Provisions For Liabilities Balance Sheet Subtotal

2012—
2016—
2017£172.285
2018£82.385
2019£82.385
2020£82.385
2021£82.385
2022£41.193

Revaluation Reserve

2012—
2016£861.423
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2012£908.557
2016£976.856
2017—
2018—
2019—
2020—
2021—
2022—

Share Premium Account

2012£861.423
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012—
2016£148.327
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£1.588.817
2016£1.532.282
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£42.282
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£1.588.817
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2012—
2016—
2017—
2018£29.028
2019£3314
2020£1940
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2016—
2017—
2018—
2019£3314
2020£2550
2021—
2022—

Total Borrowings

2012—
2016—
2017£678.974
2018£293.960
2019£279.483
2020£266.699
2021—
2022—

Total Inventories

2012—
2016—
2017£122.250
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2012—
2016—
2017£2365
2018£2365
2019£2365
2020£2365
2021£2365
2022£2365

Turnover Revenue

2012—
2016—
2017—
2018—
2019£36.075
2020£32.000
2021—
2022—

Value Shares Allotted

2012—
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
Métrica20122016201720182019202020212022
Facturación————£36.075£32.000——
Beneficio / (pérdida)£45.634£113.933——£13.979£7663£143.559£113.656
Beneficio de explotación————£28.791£25.493——
Otros ingresos————£1£1——
Activo total£908.557£976.856£845.856£707.085£721.064£728.727£351.217£653.659
Net Assets Liabilities——£845.856£707.085£721.064£728.727£742.161£715.611
Equity——£845.856£707.085£721.064£728.727£351.217£653.659
Current Assets£45.854£216.945£246.475£488.437£461.580£457.175£460.502£528.916
Net Current Assets Liabilities£-23.400£139.102£164.833£291.148£290.650£285.529£285.605£360.663
Total Assets Less Current Liabilities£1.565.417£1.671.384£1.697.115£1.083.430£1.082.932£1.077.811£1.077.887£756.804
Cash Bank On Hand——£46.060£410.272£12.513£8109£11.435£86.849
Debtors£2365£58.165£78.165£78.165£449.067£449.066£449.067£442.067
Other Debtors——£75.800£75.800£446.702£446.701£446.702£439.702
Creditors——£81.642£197.289£170.930£171.646£174.897£168.253
Trade Creditors Trade Payables——£40.926£41.584£40.813£40.813£488—
Other Creditors——£40.716£100.702£100.828£102.918£145.283£144.241
Number Shares Allotted—1500——————
Number Shares Issued Fully Paid———150015001500——
Par Value Share—£1—£1£1£1——
Average Number Employees During Period—————111
Gastos administrativos————£7284£6507——
Bank Borrowings——£25.975£25.975£25.975£25.975——
Bank Borrowings Overdrafts——————£253.341£246.613
Called Up Share Capital£1500£1500——————
Cash Bank In Hand£43.489£10.453——————
Corporation Tax Payable——————£3151£24.012
Creditors Due After One Year—£694.528——————
Creditors Due After One Year Total Noncurrent Liabilities£656.860———————
Creditors Due Within One Year—£77.843——————
Creditors Due Within One Year Total Current Liabilities£69.254———————
Disposals Property Plant Equipment——£-740.000—————
Fixed Assets£1.588.817£1.532.282——————
Instalment Debts Due After5 Years—£694.528——————
Interest Payable Similar Charges Finance Costs————£11.498£15.281——
Net Assets Liabilities Including Pension Asset Liability£908.557£976.856——————
Nominal Value Allotted Share Capital———£1500£1500£1500——
Operating Profit Loss————£28.791£25.493——
Other Disposals Property Plant Equipment———————£396.141
Other Interest Receivable Similar Income Finance Income————£1£1——
Other Inventories——£122.250—————
Profit Loss Account Reserve£45.634£113.933——————
Profit Loss On Ordinary Activities Before Tax————£17.293£10.213——
Property Plant Equipment——£1.532.282£792.282£792.282£792.282£792.282£396.141
Property Plant Equipment Gross Cost——£792.282£792.282£792.282£792.282£792.282£0
Provisions For Liabilities Balance Sheet Subtotal——£172.285£82.385£82.385£82.385£82.385£41.193
Revaluation Reserve—£861.423——————
Shareholder Funds£908.557£976.856——————
Share Premium Account£861.423———————
Stocks Inventory—£148.327——————
Tangible Fixed Assets£1.588.817£1.532.282——————
Tangible Fixed Assets Additions£42.282———————
Tangible Fixed Assets Cost Or Valuation£1.588.817———————
Taxation Social Security Payable———£29.028£3314£1940——
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£3314£2550——
Total Borrowings——£678.974£293.960£279.483£266.699——
Total Inventories——£122.250—————
Trade Debtors Trade Receivables——£2365£2365£2365£2365£2365£2365
Turnover Revenue————£36.075£32.000——
Value Shares Allotted—£1500——————

Documentos

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Cuentas del ejercicio que finaliza el: 30/4/2022

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Andy HaywardBLACK HORSE REALTY, LLCCAROLINE GARCIA
Margen neto (2020)Margen neto
23,9 %
Margen operativo (2020)Margen operativo
79,7 %
Ingresos interanuales (2019 vs. 2020)Ingresos interanuales
-11,3 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,79×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-20,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2019)
38,7 %
Margen operativo (2019)
79,8 %
Gastos administrativos % de ingresos (2019)
20,2 %
Margen neto (2020)
23,9 %
Margen operativo (2020)
79,7 %
  2. –
  3. –
  4. –P.D.P. DEVELOPMENTS LIMITED
Gastos administrativos % de ingresos (2020)
20,3 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2016)
+149,7 %
Activos totales interanuales (2012 vs. 2016)
+7,5 %
Activo circulante neto interanual (2012 vs. 2016)
+694,5 %
Activos totales interanuales (2016 vs. 2017)
-13,4 %
Activo circulante neto interanual (2016 vs. 2017)
+18,5 %
Activos totales interanuales (2017 vs. 2018)
-16,4 %
Activo circulante neto interanual (2017 vs. 2018)
+76,6 %
Activos totales interanuales (2018 vs. 2019)
+2 %
Activo circulante neto interanual (2018 vs. 2019)
-0,2 %
Ingresos interanuales (2019 vs. 2020)
-11,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-45,2 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
-1,8 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1773,4 %
Activos totales interanuales (2020 vs. 2021)
-51,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-20,8 %
Activos totales interanuales (2021 vs. 2022)
+86,1 %
Activo circulante neto interanual (2021 vs. 2022)
+26,3 %
CAGR beneficio / (pérdida) (2012–2022)
+13,9 %
CAGR activos totales (2012–2022)
-4,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
5 %
Rentabilidad sobre activos (neta) (2016)
11,7 %
Rotación de activos (2019)
0,05×
Rentabilidad sobre activos (neta) (2019)
1,9 %
Rentabilidad sobre activos (operativa) (2019)
4 %
Rotación de activos (2020)
0,04×
Rentabilidad sobre activos (neta) (2020)
1,1 %
Rentabilidad sobre activos (operativa) (2020)
3,5 %
Ingresos por empleado (2020)
32.000 GBP
Beneficio / (pérdida) por empleado (2020)
7663 GBP
Rentabilidad sobre activos (neta) (2021)
40,9 %
Beneficio / (pérdida) por empleado (2021)
143.559 GBP
Rentabilidad sobre activos (neta) (2022)
17,4 %
Beneficio / (pérdida) por empleado (2022)
113.656 GBP

Capital circulante y liquidez

Activo circulante neto (2012)
-23.400 GBP
Ratio de liquidez corriente (2016)
2,79×
Activo circulante neto (2016)
139.102 GBP
Activo circulante neto (2017)
164.833 GBP
Activo circulante neto (2018)
291.148 GBP
Activo circulante neto (2019)
290.650 GBP
Activo circulante neto (2020)
285.529 GBP
Activo circulante neto (2021)
285.605 GBP
Activo circulante neto (2022)
360.663 GBP

Cobros y pagos

Días de deudores (2019)
4544días
Días de acreedores (vs ingresos) (2019)
413días
Días de deudores (2020)
5122días
Días de acreedores (vs ingresos) (2020)
466días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
St Ives