Ppc Cdm Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Ppc Cdm came into being in 2012 as a company enlisted under no 07957538, located at DL3 7EH Darlington at 43 Coniscliffe Road. The company has been in business for twelve years and its last known state is active. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Ppc Cdm Limited filed its latest accounts for the period up to 2023-02-28. The company's most recent confirmation statement was filed on 2023-02-21.

As the information gathered suggests, the following limited company was founded twelve years ago and has so far been overseen by two directors.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 162	24 010	13 175

Balance Sheet
Cash Bank In Hand	34 173	30 056	27 603
Cash Bank On Hand			27 603	41 768	47 143	48 229	59 384	73 732	54 423	40 161
Current Assets	36 971	39 198	30 279	47 570	52 322	53 505	62 837	77 123	57 863	41 585
Debtors	2 798	9 142	2 676	5 802	5 179	5 276	3 453	3 391	3 440	1 424
Net Assets Liabilities			13 175	3 648	255	103	283	195	185	337
Net Assets Liabilities Including Pension Asset Liability	16 162	24 010	13 175
Property Plant Equipment			3 723	2 792	2 164	1 832	1 921	1 441	1 081	805
Tangible Fixed Assets	6 153	4 959	3 723

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 062	23 910	13 075
Shareholder Funds	16 162	24 010	13 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 639	6 570	7 277	7 553	8 047	8 527	8 887	9 063
Average Number Employees During Period					2	2	2	2	2	2
Creditors			20 469	46 485	54 067	55 089	64 276	78 095	58 554	41 900
Creditors Due Within One Year	26 307	19 627	20 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment						349				94
Disposals Property Plant Equipment						425				100
Increase From Depreciation Charge For Year Property Plant Equipment				931	707	625	494	480	360	270
Net Current Assets Liabilities	10 664	19 571	9 810	1 085	-1 745	-1 584	-1 439	-972	-691	-315
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 362	9 362	9 441	9 385	9 968	9 968	9 968	9 868
Provisions For Liabilities Balance Sheet Subtotal			358	229	164	145	199	274	205	153
Provisions For Liabilities Charges	655	520	358
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		359
Tangible Fixed Assets Cost Or Valuation	9 003	9 362
Tangible Fixed Assets Depreciation	2 850	4 403	5 639
Tangible Fixed Assets Depreciation Charged In Period		1 553	1 236
Total Additions Including From Business Combinations Property Plant Equipment					79	369	583
Total Assets Less Current Liabilities	16 817	24 530	13 533	3 877	419	248	482	469	390	490
Advances Credits Directors	5 190	6 405
Advances Credits Made In Period Directors	4 657	11 595

Company staff

Paul C.

Role: Director

Appointed: 21 February 2012

Latest update: 27 March 2024

Pauline C.

Role: Director

Appointed: 21 February 2012

Latest update: 27 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 6th October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	6th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 23rd June 2016
Date Approval Accounts	23rd June 2016

Ppc Cdm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Pauline C.

People with significant control

Paul C.

Pauline C.

Accounts Documents

Company filings

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