Ccd (ne) Limited in Durham, DH7 8DH

Description

Data updated on: 01-11-2023

Ccd (ne) Limited can be gotten hold of in Westacre Foxes Row, Brancepeth Village in Durham. The firm area code is DH7 8DH. Ccd (ne) has been active on the market since the firm was established in 2000. The firm reg. no. is 03999735. The firm debuted under the business name Company Cars Direct (ne), however for the last twenty three years has operated under the business name Ccd (ne) Limited. The enterprise's declared SIC number is 45112 which means Sale of used cars and light motor vehicles. The company's latest accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-07-03.

In order to be able to match the demands of their clients, the following company is constantly being directed by a body of two directors who are Joanne W. and Brian W.. Their work been of great use to this company for twenty three years.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ccd (ne) Limited 2001-01-09
Company Cars Direct (ne) Limited 2000-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 517	109 620	90 969	78 907	67 011	26 998

Balance Sheet
Cash Bank On Hand							400		1 900	16 323	1 900	13 973	1 902
Current Assets	159 539	135 973	125 555	132 259	92 352	69 786	44 775	44 194	15 904	34 215	159 981	132 322	85 125
Debtors		6 482	19 511	24 363	16 567	12 437	23 894	12 772	6 954	6 342	91 207	51 525	34 899
Net Assets Liabilities									-26 160	-30 153	-729	22 896	24 243
Other Debtors						12 437	23 894	10 576	4 758	4 146	67 605	27 923	11 297
Property Plant Equipment						3 101	2 445	1 950	1 571	1 195	987	819	683
Total Inventories						54 352	17 313	31 422	7 050	11 550	66 824	66 824
Stocks Inventory	159 539	129 491	101 466	102 217	70 106	54 352
Tangible Fixed Assets	4 515	3 969	2 909	2 914	3 315	3 101

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	123 515	109 618	90 967	78 905	67 009	26 996
Shareholder Funds	123 517	109 620	90 969	78 907	67 011	26 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 020	15 676	16 171	16 550	16 926	17 134	17 302	17 438
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						29 513	32 606	42 444	35 935	50 000	50 000	47 507	46 884
Corporation Tax Payable							4 462				21 406	21 406	371
Corporation Tax Recoverable							3 168	2 196	2 196	2 196	23 602	23 602	23 602
Creditors						45 889	47 058	50 008	43 635	50 000	50 000	47 507	46 884
Increase From Depreciation Charge For Year Property Plant Equipment							656	495	379	376	208	168	136
Net Current Assets Liabilities	119 002	105 651	88 060	75 993	63 696	23 897	-2 283	-5 814	-27 731	18 652	48 284	69 584	70 444
Number Shares Issued Fully Paid								2
Other Creditors						1 784	96	1 673	1 700	13 648	38 197	37 581	5 470
Other Taxation Social Security Payable						1 706	6 325				330	1 287
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						18 121	18 121	18 121	18 121	18 121	18 121	18 121
Total Assets Less Current Liabilities	123 517	109 620	90 969	78 907	67 011	26 998	162	-3 864	-26 160	19 847	49 221	70 403	71 127
Trade Creditors Trade Payables						12 886	8 031	5 891	6 000	1 915	11 995	1 217	1 217
Creditors Due Within One Year	40 537	30 322	37 495	56 266	28 656	45 889
Number Shares Allotted		2		2	2	2
Prepayments Accrued Income Current Asset			4 578	5 679	5 679	2 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 997	3 168
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			333	520	1 250	880
Tangible Fixed Assets Cost Or Valuation	17 358	16 018	15 471	15 991	17 241	18 121
Tangible Fixed Assets Depreciation	12 843	12 049	12 562	13 077	13 926	15 020
Tangible Fixed Assets Depreciation Charged In Period		546	513	515	849	1 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 340
Tangible Fixed Assets Disposals		1 340	880