D.c.d. Company started in year 1958 as Private Limited Company with registration number 00602548. The D.c.d. Company company has been functioning successfully for 66 years now and its status is active. The firm's office is based in Stockport at Suite 6, Second Floor Bowden Hall, Bowden Lane. Postal code: SK6 6ND.
There is a single director in the firm at the moment - Myles C., appointed on 28 September 1992. In addition, a secretary was appointed - Myles C., appointed on 10 September 2021. As of 28 April 2024, there were 9 ex directors - Arthur C., Elizabeth C. and others listed below. There were no ex secretaries.
Office Address | Suite 6, Second Floor Bowden Hall, Bowden Lane |
Office Address2 | Marple |
Town | Stockport |
Post code | SK6 6ND |
Country of origin | United Kingdom |
Registration Number | 00602548 |
Date of Incorporation | Thu, 10th Apr 1958 |
Industry | Other food services |
Industry | Wholesale of other food, including fish, crustaceans and molluscs |
End of financial Year | 31st August |
Company age | 66 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Myles C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Myles C.
Notified on | 3 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 874 | 115 059 | 47 284 | 198 661 | 237 632 | 29 185 | 46 973 |
Current Assets | 586 621 | 612 094 | 604 847 | 1 213 308 | 1 371 165 | 1 154 612 | 1 211 009 |
Debtors | 444 449 | 361 170 | 459 797 | 766 015 | 675 410 | 906 936 | 874 469 |
Net Assets Liabilities | 1 762 883 | 1 922 221 | 1 991 306 | 2 063 521 | 2 081 006 | ||
Other Debtors | 162 289 | 89 102 | 242 824 | 396 398 | 459 591 | 711 609 | 712 013 |
Property Plant Equipment | 15 765 | 61 875 | 56 257 | 46 914 | 38 989 | 28 626 | 24 245 |
Total Inventories | 109 298 | 135 865 | 97 766 | 248 632 | 458 123 | 218 491 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 102 | 73 708 | 84 470 | 93 957 | 101 882 | 78 236 | 82 617 |
Average Number Employees During Period | 7 | 7 | 4 | 4 | 6 | 5 | 3 |
Bank Borrowings Overdrafts | 80 667 | 60 500 | 38 500 | 21 997 | |||
Corporation Tax Payable | 3 658 | ||||||
Creditors | 257 785 | 328 397 | 264 671 | 164 000 | 202 167 | 80 167 | 21 997 |
Fixed Assets | 1 382 215 | 1 428 325 | 1 422 707 | 1 413 364 | 1 405 439 | 1 395 076 | 1 390 695 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 606 | 10 762 | 9 487 | 7 925 | 5 375 | 4 381 | |
Investments Fixed Assets | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 |
Investments In Group Undertakings Participating Interests | 1 366 450 | 1 366 450 | 1 366 450 | ||||
Net Current Assets Liabilities | 328 836 | 283 697 | 340 176 | 672 857 | 788 034 | 748 612 | 712 308 |
Other Creditors | 125 614 | 158 634 | 189 006 | 83 333 | 141 667 | 41 667 | 418 507 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 021 | ||||||
Other Disposals Property Plant Equipment | 34 009 | ||||||
Other Taxation Social Security Payable | 7 446 | 1 201 | 547 | 1 977 | 1 790 | 2 138 | 2 101 |
Profit Loss | 17 485 | ||||||
Property Plant Equipment Gross Cost | 80 867 | 135 583 | 140 727 | 140 871 | 140 871 | 106 862 | |
Total Assets Less Current Liabilities | 1 711 051 | 1 712 022 | 1 762 883 | 2 086 221 | 2 193 473 | 2 143 688 | 2 103 003 |
Trade Creditors Trade Payables | 124 725 | 168 562 | 75 118 | 227 250 | 341 135 | 115 192 | 52 435 |
Trade Debtors Trade Receivables | 253 571 | 266 176 | 216 973 | 369 617 | 215 819 | 195 327 | 162 456 |
Amounts Owed By Group Undertakings | 28 589 | 5 892 | |||||
Investments In Group Undertakings | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 | 1 366 450 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 54 716 | 5 144 | 144 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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