Ddc Equipment Hire started in year 2009 as Private Limited Company with registration number 07104758. The Ddc Equipment Hire company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nottingham at Fletchergate Industries C/o Das Kino. Postal code: NG1 2FZ.
At the moment there are 2 directors in the the firm, namely Daniel E. and Christopher G.. In addition one secretary - Daniel E. - is with the company. As of 26 April 2024, there was 1 ex director - Daniel C.. There were no ex secretaries.
Office Address | Fletchergate Industries C/o Das Kino |
Office Address2 | 22 Fletcher Gate |
Town | Nottingham |
Post code | NG1 2FZ |
Country of origin | United Kingdom |
Registration Number | 07104758 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Ddc Investments Limited from Nottingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Daniel E. This PSC has significiant influence or control over the company,.
Ddc Investments Limited
22 Fletcher Gate, Nottingham, NG1 2FZ, England
Legal authority | Company Law |
Legal form | Limited Company |
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares |
Daniel E.
Notified on | 1 December 2016 |
Ceased on | 5 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 29 441 | 1 385 | 24 175 | 8 289 | 8 670 | 16 590 | 261 905 | 441 448 |
Current Assets | 86 806 | 102 901 | 156 193 | 113 724 | 302 806 | 342 236 | 286 003 | 657 885 |
Debtors | 57 365 | 101 516 | 132 018 | 105 435 | 294 136 | 325 646 | 24 098 | 216 437 |
Net Assets Liabilities | 157 509 | 157 523 | 157 590 | 157 562 | 297 908 | 277 094 | 137 560 | 427 259 |
Other Debtors | 1 000 | 1 000 | 8 500 | 2 258 | ||||
Property Plant Equipment | 175 722 | 128 833 | 106 103 | 93 440 | 55 250 | 41 438 | 35 764 | 6 722 |
Other | ||||||||
Accrued Liabilities | 1 050 | 700 | 750 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 576 | 249 348 | 284 714 | 315 860 | 227 767 | 241 579 | 252 669 | 32 172 |
Additions Other Than Through Business Combinations Property Plant Equipment | 883 | 12 636 | 18 483 | |||||
Amounts Owed By Group Undertakings Participating Interests | 100 516 | 131 018 | 105 435 | |||||
Amounts Owed To Group Undertakings Participating Interests | 31 000 | 70 000 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
Creditors | 69 874 | 49 732 | 84 546 | 32 988 | 49 650 | 47 835 | 41 453 | 36 093 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 772 | 35 366 | 31 146 | 22 708 | 13 812 | 11 090 | 9 254 | |
Net Current Assets Liabilities | 16 932 | 53 169 | 71 647 | 80 736 | 253 156 | 291 364 | 150 044 | 458 310 |
Other Creditors | 260 | 260 | 750 | 1 200 | 1 200 | 20 899 | 32 386 | |
Property Plant Equipment Gross Cost | 377 298 | 378 181 | 390 817 | 409 300 | 283 017 | 283 017 | 288 433 | 38 894 |
Provisions For Liabilities Balance Sheet Subtotal | 35 145 | 24 479 | 16 614 | 10 498 | 7 873 | 6 795 | 1 680 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 479 | 20 160 | 16 614 | |||||
Taxation Social Security Payable | 16 960 | 16 242 | 27 295 | |||||
Total Assets Less Current Liabilities | 192 654 | 182 002 | 177 750 | 174 176 | 308 406 | 332 802 | 185 808 | 465 032 |
Trade Creditors Trade Payables | 462 | -2 656 | 4 943 | 104 | 13 095 | 33 419 | ||
Amounts Owed By Group Undertakings | 105 435 | 285 636 | 323 388 | 120 000 | ||||
Amounts Owed To Group Undertakings | 1 685 | |||||||
Bank Borrowings Overdrafts | 47 835 | 41 453 | 36 093 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 801 | 229 751 | ||||||
Disposals Property Plant Equipment | 126 283 | 249 539 | ||||||
Other Taxation Social Security Payable | 27 295 | 48 346 | 47 507 | 93 782 | 127 272 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 416 | |||||||
Trade Debtors Trade Receivables | 24 098 | 96 437 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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