Pdc Inspiration Ltd in Aylesbeare, EX5 2JW

Description

Data updated on: 01-11-2023

Pdc Inspiration Ltd 's been in the business for sixteen years. Registered under the number 06733940 in 2008, the firm is based at The Cabin Paddocks, Aylesbeare EX5 2JW. The company's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. Pdc Inspiration Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Thu, 27th Oct 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,618 in total. The company also worked with the Devon County Council (1 transaction worth £1,516 in total). Pdc Inspiration was the service provided to the Cornwall Council Council covering the following areas: 46104-conferences & Seminars was also the service provided to the Devon County Council Council covering the following areas: Training Inc Travel Costs.

Concerning the following business, just about all of director's responsibilities have so far been executed by Jack R. who was formally appointed on 2008-10-27. Since October 2008 Graham S., had performed assigned duties for this specific business up until the resignation in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-19 495	-2 842	4 678	-4 787	-15 615

Balance Sheet
Cash Bank On Hand							36 353	2 001	5 053	50 766	28 190	16 444	16 491
Current Assets	10 234	15 548	23 144	25 403	27 421	36 346	77 296	44 801	67 411	78 118	56 615	89 333	46 277
Debtors	10 234	15 548	23 144	24 883	27 176	35 305	39 963	41 361	60 574	26 213	27 825	72 289	29 186
Net Assets Liabilities					-15 615	-8 535	34 445	18 794	20 730	2 560	15 300	83 005	62 642
Other Debtors						8 750	16 768	8 935	6 684	13 170	19 506	52 792	10 195
Property Plant Equipment					9 605	7 511	9 981	10 469	14 987	13 980	72 783	78 446	90 813
Total Inventories					245	1 041	980	1 439	1 784	1 139	600	600	600
Net Assets Liabilities Including Pension Asset Liability	-19 495	-2 842	4 678	-4 787	-15 615
Intangible Fixed Assets	6 000	3 000
Tangible Fixed Assets	8 123	9 453	13 200	13 326	9 606
Stocks Inventory				520	245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 595	-2 942	4 578	-4 887	-15 715
Shareholder Funds	-19 495	-2 842	4 678	-4 787	-15 615

Other Financial Data
Accrued Liabilities							1 500	1 750	1 900	2 059	1 926	1 750	2 272
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					24 480	29 447	34 504	38 600	42 533	46 221	49 594	57 422	67 186
Additions Other Than Through Business Combinations Property Plant Equipment						2 873	7 527	4 584	8 451	2 681	62 176	13 492	22 131
Average Number Employees During Period					2	2	2	2	2	3	3	2	2
Bank Borrowings										45 823	36 686	26 612	16 514
Bank Overdrafts					5 714	4 014		212
Creditors					51 280	51 365	51 314	34 656	60 072	45 823	36 686	26 612	16 514
Deferred Income							8 538	3 501	22 450	12 450	38 475	10 000	5 800
Further Item Creditors Component Total Creditors										5 728
Increase From Depreciation Charge For Year Property Plant Equipment						4 967	5 057	4 096	3 933	3 688	3 373	7 828	9 764
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-32 557	-13 905	-6 292	-16 105	-23 860	-15 019	25 982	10 145	7 339	35 332	-20 235	31 908	-9 785
Other Creditors					548	1 114	2 341	3 197	2 356	2 314	1 990	2 065	3 247
Other Inventories					245	1 041	980	1 439	1 784	1 139	600	600	600
Other Remaining Borrowings					1 552
Prepayments							13 945	5 470	11 078	6 620	3 328	2 098	3 470
Property Plant Equipment Gross Cost					34 085	36 958	44 485	49 069	57 520	60 201	122 377	135 868	157 999
Provisions For Liabilities Balance Sheet Subtotal					1 361	1 027	1 518	1 820	1 596	929	561	737	1 872
Taxation Social Security Payable					15 386	18 839	25 765	17 399	22 827	19 130	24 019	30 966	24 908
Total Assets Less Current Liabilities	-18 434	-1 452	6 908	-2 779	-14 254	-7 508	35 963	20 614	22 326	49 312	52 547	110 354	81 028
Total Borrowings					7 266	4 014		212		45 823	36 686	26 612	16 514
Trade Creditors Trade Payables					5 533	10 948	13 170	8 597	10 539	2 656	1 042	2 795	9 737
Trade Debtors Trade Receivables					23 976	23 955	9 250	26 956	42 812	6 423	4 991	17 399	15 521
Amount Specific Advance Or Credit Directors		3 901				8 751	16 768	8 678	6 684	13 170	19 506	52 793	10 195
Amount Specific Advance Or Credit Made In Period Directors						50 078	26 327	33 167	28 547	35 253	51 416	76 455	64 783
Amount Specific Advance Or Credit Repaid In Period Directors						-41 327	-18 310	-41 257	-30 541	-28 767	-45 080	-43 168	-107 381
Creditors Due Within One Year	42 791	29 453	29 436	41 508	51 281
Fixed Assets	14 123	12 453	13 200	13 326	9 606
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 061	1 390	2 230	2 008	1 361
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 079
Tangible Fixed Assets Cost Or Valuation	13 319	18 398
Tangible Fixed Assets Depreciation	5 196	8 945
Tangible Fixed Assets Depreciation Charged In Period		3 749
Value Shares Allotted			100	100	100

Company staff

Jack R.

Role: Director

Appointed: 27 October 2008

Latest update: 27 February 2024

People with significant control

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

Jack R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 1 617.70
2013-10-30	630872		£ 1 617.70	46104-conferences & Seminars
2011	Devon County Council	1	£ 1 516.00
2011-09-09	EXCHEQ20089452		£ 1 516.00	Training Inc Travel Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 1 617.70

2013-10-30

630872

£ 1 617.70

46104-conferences & Seminars

2011

Devon County Council

£ 1 516.00

2011-09-09

EXCHEQ20089452

£ 1 516.00

Training Inc Travel Costs

Pdc Inspiration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Graham S.

People with significant control

Jack R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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