P & D Material Recovery Ltd

In liquidation10040246 Private limited company
Incorporated
3 March 2016 (10 years)
Industry
Remediation activities and other waste management services (39000)
Owned by
Paul Ralph Watkinson
David John Jenner
Accounts type
Total exemption full
Region
East of England
Address
1066 London Road
Leigh-On-Sea
SS9 3NA

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
17 March 2026
Last conf. stmt
3 March 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Ralph Watkinson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
David John Jenner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1967 (59)

Holdings 1

Companies where P & D Material Recovery Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£101,336
Cash
£206,914
Employees
29
Debt Ratio
97%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £745,358 £215,782 £574,374 £741,093 £101,336
Balance sheet detail
20242023202220212020
Fixed Assets£1,031,218£1,671,377£2,434,905£3,145,661£3,847,464
Current Assets£1,980,907£2,161,408£3,671,589£2,543,850£2,742,107
Cash£206,914£320,339£1,134,570£1,151,483£834,549
Creditors (< 1 year)£2,251,791£1,929,710£3,709,508£2,945,102£2,684,167
Creditors (> 1 year)£641,784£1,019,807£1,604,756£2,278,122£2,858,514
Net Current Assets(£270,884)£231,698(£37,919)(£401,252)£57,940
Net Assets£101,336£741,093£574,374£215,782£745,358
Shareholder Funds£101,336£741,093£574,374£215,782£745,358

Filings

Filing history not loaded yet. See it on Companies House

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