Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
P D Supplies Limited
- Incorporated
- 11 October 1996 (30 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Peter DunnicliffeSusan Dunnicliffe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Main StreetBiltonRugbyCV22 7NB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 1999
British
Born June 1967 (59)
Secretary · Appointed 11 October 1996
British
British
Born March 1966 (60)
Officer history (3 former)
8 October 1999
8 October 1999
20 May 1998
11 October 1996
11 October 1996
11 October 1996
11 October 1996
11 October 1996
11 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £94,314
- Cash
- £65,575
- Employees
- 5
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,834 | £28,691 | £35,813 | £18,783 | £21,742 | £25,697 |
| Current Assets | £247,138 | £275,824 | £252,934 | £274,235 | £206,113 | £241,389 |
| Debtors | £151,563 | £190,987 | £171,162 | £189,341 | £130,416 | £188,018 |
| Cash | £65,575 | £56,837 | £53,772 | £59,894 | £50,197 | £27,082 |
| Creditors (< 1 year) | £171,199 | £190,228 | £162,018 | £178,562 | £129,203 | £174,445 |
| Creditors (> 1 year) | £0 | £20,752 | £32,799 | £37,924 | ||
| Net Current Assets | £75,939 | £85,596 | £90,916 | £95,673 | £76,910 | £66,944 |
| Net Assets | £94,314 | £108,836 | £119,925 | £93,704 | £61,359 | £49,835 |
| Shareholder Funds | £61,359 | £49,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 14 December 2023 | Total exemption full accounts | 31 March 2023 |
Some other companies at this address
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