P & D REFURBISHING LIMITED
Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47190 - Other Retail Sale In Non-specialised Stores
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Property, Plant & Equipment
75,879 GBP2024-01-31
14,143 GBP2023-01-31
Total Inventories
60,471 GBP2024-01-31
192,032 GBP2023-01-31
Debtors
781,822 GBP2024-01-31
320,479 GBP2022-01-31
Current Assets
857,770 GBP2024-01-31
548,389 GBP2023-01-31
Net Current Assets/Liabilities
-187,060 GBP2024-01-31
-240,134 GBP2023-01-31
Total Assets Less Current Liabilities
-111,181 GBP2024-01-31
-225,991 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-111,183 GBP2024-01-31
-225,993 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
393,133 GBP2024-01-31
325,383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,254 GBP2024-01-31
311,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2023-02-01 ~ 2024-01-31
Finished Goods
60,471 GBP2024-01-31
192,032 GBP2023-01-31
Trade Debtors/Trade Receivables
29,496 GBP2024-01-31
34,723 GBP2023-01-31
Other Debtors
Current
7,130 GBP2024-01-31
706 GBP2023-01-31
Prepayments/Accrued Income
36,079 GBP2023-01-31
Debtors
Current
781,822 GBP2024-01-31
320,479 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
21,945 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,586 GBP2024-01-31
59,894 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,864 GBP2024-01-31
3,864 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
33,456 GBP2024-01-31
2,706 GBP2023-01-31
P & D REFURBISHING LIMITED
InfoRegistered number NI044647
205 Castleblayney Road, Keady, Co Armagh BT60 3HY
Private Limited Company incorporated on 2002-11-08 (22 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-02
CIF 0