Pcd (UK) Ltd in Annitsford, NE23 7RZ

Description

Data updated on: 01-11-2023

Pcd (UK) Ltd can be reached at Annitsford at 18 Berrymoor Court. Anyone can search for the firm by its area code - NE23 7RZ. The enterprise has been in the field on the English market for thirteen years. This firm is registered under the number 07578293 and their last known status is active. This company's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The business most recent accounts provide detailed information about the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/25.

Thus far, the limited company has only been supervised by one managing director: Craig M. who has been guiding it for thirteen years.

Craig M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	14 978	9 489	42 815	17 794	44 543	57 470	106 728	82 947
Current Assets	51 409	94 838	176 854	144 805	291 808	230 878	354 700	486 230
Debtors	14 969	61 349	20 835	57 011	112 415	60 934	198 709	127 494
Net Assets Liabilities	29 302	8 113	21 330	32 653	41 528	68 762	99 238	144 310
Other Debtors		32 053	14 626	600		39 906	114 253
Property Plant Equipment	19 735	33 485	26 961	20 220	15 518	11 638	10 769	8 077
Total Inventories	21 462	24 000	113 204	70 000	134 850	112 474	49 263	275 789

Other Financial Data
Accrued Liabilities Deferred Income			3 500	7 097
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 097	16 097	4 098
Accumulated Depreciation Impairment Property Plant Equipment	19 387	24 142	31 098	37 839	43 012	46 892	50 481	53 173
Average Number Employees During Period		10		18	19	10	12	12
Bank Borrowings Overdrafts						70 000	55 803
Corporation Tax Payable			18 016	7 482
Creditors	10 000	30 030	10 000	120 827	254 104	154 007	258 531	346 395
Finance Lease Liabilities Present Value Total		20 030	15 838	3 947		3 947	48
Fixed Assets				20 220	15 518	11 638	10 769	8 077
Increase From Depreciation Charge For Year Property Plant Equipment		8 990		6 741	5 173		3 589	2 692
Net Current Assets Liabilities	22 363	10 412	7 955	23 978	37 704	76 871	92 071	139 835
Other Creditors	10 000	10 000	10 000	7 943		24 027	14 644
Other Inventories						112 474	49 263
Other Taxation Social Security Payable	18 730	8 737	44 594	24 025
Property Plant Equipment Gross Cost	39 122	57 627	58 059	58 059	58 530	58 530	61 250	61 250
Provisions For Liabilities Balance Sheet Subtotal	2 796	5 754	3 586	3 602	3 602	3 602	3 602	3 602
Taxation Social Security Payable						51 336	52 072
Total Additions Including From Business Combinations Property Plant Equipment		24 005			471		2 720
Total Assets Less Current Liabilities	42 098	43 897	34 916	44 198	53 222	88 509	106 938	147 912
Trade Creditors Trade Payables	8 124	73 350	86 026	66 716		4 697	135 964
Trade Debtors Trade Receivables	14 969	29 296	6 209	56 411		21 028	84 456
Amount Specific Advance Or Credit Directors						37 960	65 468	86 134
Amount Specific Advance Or Credit Made In Period Directors							65 508	105 219
Amount Specific Advance Or Credit Repaid In Period Directors							38 000	84 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 235
Disposals Property Plant Equipment		5 500

Company staff

Craig M.

Role: Director

Appointed: 25 March 2011

Latest update: 22 April 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Pcd (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Accounts Documents

Company filings

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