Dd & P Ltd in Birmingham, B4 7DS

Description

Data updated on: 01-11-2023

This firm operates as Dd & P Ltd. This firm was founded 26 years ago and was registered with 03690387 as the registration number. The headquarters of this firm is registered in Birmingham. You may visit it at Forward Park, 315 Corporation Street. The company has a history in registered name change. In the past, this company had two different names. Until 2003 this company was run as Challinors Lyon Clark One and before that the registered company name was The Spectacle Wearhouse. This company's SIC code is 32990 meaning Other manufacturing n.e.c.. Dd & P Limited filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-30.

In order to be able to match the demands of their client base, this specific company is constantly guided by a number of six directors who are, to enumerate a few, Victoria B., Keith D. and Philippa W.. Their constant collaboration has been of critical use to the company since 2022. What is more, the director's assignments are assisted with by a secretary - Susan D., who was chosen by the company in 2014.

Previous company's names
Dd & P Ltd 2003-03-25
Challinors Lyon Clark One Limited 1999-03-22
The Spectacle Wearhouse Limited 1998-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 688	233 675	337 886

Balance Sheet
Cash Bank In Hand	341 178	702 132	884 033
Cash Bank On Hand			884 033	1 222 780	851 145	997 090	1 062 596	1 622 050	1 801 814	2 192 720
Current Assets	503 218	848 934	1 029 151	1 387 927	1 019 181	1 138 490	1 218 564	1 749 135	2 009 608	2 256 245
Debtors	140 461	138 469	134 468	136 046	140 278	133 675	122 809	116 755	164 598	15 717
Other Debtors			134 468	136 046	140 278	133 675	122 809	116 755	164 598	15 717
Property Plant Equipment			383	287	215	161	120	90	67	51
Stocks Inventory	21 579	8 333	10 650
Tangible Fixed Assets	681	511	383
Total Inventories			10 650	29 101	27 758	7 725	33 159	10 330	43 196	47 808

Capital & Reserves
Called Up Share Capital	1 000	1 000	800
Profit Loss Account Reserve	5 688	232 675	336 886
Shareholder Funds	6 688	233 675	337 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 817	12 913	12 985	13 039	13 080	13 110	13 133	13 149
Average Number Employees During Period				1	13	12	12	12	12	12
Capital Redemption Reserve			200
Creditors			691 648	893 627	413 157	512 562	573 567	1 074 716	1 061 465	1 254 517
Creditors Due Within One Year	497 211	615 770	691 648
Increase From Depreciation Charge For Year Property Plant Equipment				96	72	54	41	30	23	16
Net Current Assets Liabilities	6 007	233 164	337 503	494 300	606 024	625 928	644 997	674 419	948 143	1 001 728
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					800	800	800	800	800	800
Other Creditors			116 345	148 295	107 086	70 099	109 918	200 684	306 027	118 842
Other Taxation Social Security Payable			192 412	134 643	92 627	56 012	49 751	90 353	107 967	42 012
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			13 200	13 200	13 200	13 200	13 200	13 200	13 200
Share Capital Allotted Called Up Paid	1 000	1 000	800
Tangible Fixed Assets Cost Or Valuation	13 200	13 200
Tangible Fixed Assets Depreciation	12 519	12 689	12 817
Tangible Fixed Assets Depreciation Charged In Period		170	128
Total Assets Less Current Liabilities	6 688	233 675	337 886	494 587	606 239	626 089	645 117	674 509	948 210	1 001 779
Trade Creditors Trade Payables			122 745	104 243	105 158	107 847	95 771	78 632	101 544	83 896

Resigned: 07 April 2015

Latest update: 30 March 2024

John D.

Role: Director

Appointed: 11 March 2003

Resigned: 09 January 2014

Latest update: 30 March 2024

John D.

Role: Secretary

Appointed: 11 March 2003

Resigned: 09 January 2014

Latest update: 30 March 2024