C.s. Podd & Son Limited in Whyteleafe, CR3 0EA

Description

Data updated on: 01-11-2023

This company referred to as C.s. Podd & Son was started on 1981-12-07 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Whyteleafe on 26-32 Godstone Road. Assuming you need to contact the business by mail, its postal code is CR3 0EA. The office reg. no. for C.s. Podd & Son Limited is 01602556. This enterprise's SIC and NACE codes are 18129 which means Printing n.e.c.. 2022-12-31 is the last time the accounts were reported.

Taking into consideration this specific company's size, it was unavoidable to choose additional executives, namely: Matthew P., Michael M., Richard P. who have been assisting each other for twelve years to fulfil their statutory duties for this limited company. Furthermore, the managing director's responsibilities are often supported by a secretary - David P..

David P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 965	55 024	80 040	156 454	133 102	55 066
Current Assets	182 774	174 030	195 491	217 185	214 983	178 471
Debtors	110 173	114 807	115 451	60 731	81 881	92 662
Net Assets Liabilities	236 407	271 244	294 672	259 726	238 733	204 978
Other Debtors	4 524	7 972	10 419	2 943	6 777	3 692
Property Plant Equipment	184 365	217 398	250 339	236 559	243 790	221 572
Total Inventories	21 636	4 199				30 743

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	423 185	365 250	364 289	401 736	420 649	466 895
Average Number Employees During Period	11	10	10	6	11	10
Bank Borrowings Overdrafts	8 134			50 000
Creditors	54 375	30 979	6 581	61 554	19 173	13 989
Increase From Depreciation Charge For Year Property Plant Equipment		42 899	45 788	47 516	51 320	47 595
Net Current Assets Liabilities	106 417	84 825	50 914	84 721	60 436	39 494
Other Creditors	22 646	20 471	39 035	7 109	19 173	13 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 407	1 349
Other Disposals Property Plant Equipment					46 748	9 745
Other Taxation Social Security Payable	-9 824	12 469	28 958	20 967	41 950	36 064
Property Plant Equipment Gross Cost	607 550	582 648	614 628	638 295	664 439	688 467
Provisions For Liabilities Balance Sheet Subtotal				44 946	46 320	42 099
Total Additions Including From Business Combinations Property Plant Equipment		77 050	89 783	40 245	72 892	33 773
Total Assets Less Current Liabilities	290 782	302 223	301 253	321 280	304 226	261 066
Trade Creditors Trade Payables	31 476	22 717	22 899	54 290	68 232	75 431
Trade Debtors Trade Receivables	105 649	106 835	105 032	57 788	75 104	88 970
Bank Borrowings	8 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment		100 834	46 749	10 069
Disposals Property Plant Equipment		101 952	57 803	16 578
Finance Lease Liabilities Present Value Total	54 375	30 979	6 581	11 554
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		87 000
Increase Decrease In Property Plant Equipment		16 550	77 841