Ddct started in year 2013 as Private Limited Company with registration number 08819719. The Ddct company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Burnham-on-sea at 80 Oxford Street. Postal code: TA8 1EF.
The company has 4 directors, namely David B., Deborah B. and Candice W. and others. Of them, David B., Deborah B., Candice W., Tom W. have been with the company the longest, being appointed on 18 December 2013. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Oxford Street |
| Town | Burnham-on-sea |
| Post code | TA8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 08819719 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 18 December 2013
The list of PSCs who own or control the company is made up of 1 name. As we found, there is David B. The abovementioned PSC has significiant influence or control over this company,.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 93 654 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 99 590 | 42 982 | |
| Current Assets | 107 091 | 179 495 | 129 689 |
| Debtors | 4 205 | 1 645 | 3 493 |
| Net Assets Liabilities | 101 984 | 101 919 | |
| Other Debtors | 602 | 1 988 | |
| Property Plant Equipment | 16 113 | 17 683 | |
| Total Inventories | 78 260 | 83 214 | |
| Cash Bank In Hand | 42 985 | ||
| Intangible Fixed Assets | 90 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 93 654 | ||
| Stocks Inventory | 59 901 | ||
| Tangible Fixed Assets | 19 655 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 93 554 | ||
| Shareholder Funds | 93 654 | ||
| Other | |||
| Accrued Liabilities | 4 586 | 4 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 82 170 | 92 795 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 958 | 39 363 | |
| Acquired Through Business Combinations Intangible Assets | 2 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 975 | ||
| Average Number Employees During Period | 8 | 8 | |
| Creditors | 74 766 | 42 446 | |
| Finished Goods Goods For Resale | 78 260 | 83 214 | |
| Fixed Assets | 109 655 | 36 113 | 29 558 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 625 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 405 | ||
| Intangible Assets | 20 000 | 11 875 | |
| Intangible Assets Gross Cost | 102 170 | 104 670 | |
| Net Current Assets Liabilities | -15 909 | 142 767 | 116 627 |
| Other Creditors | 89 | 89 | |
| Other Remaining Borrowings | 74 766 | 42 446 | |
| Prepayments | 1 043 | 1 505 | |
| Property Plant Equipment Gross Cost | 50 071 | 57 046 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 130 | 1 820 | |
| Taxation Social Security Payable | 31 807 | 8 228 | |
| Total Assets Less Current Liabilities | 93 746 | 178 880 | 146 185 |
| Total Borrowings | 74 766 | 42 446 | |
| Trade Creditors Trade Payables | 246 | 195 | |
| Creditors Due Within One Year | 123 000 | ||
| Intangible Fixed Assets Additions | 100 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 92 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 26 956 | ||
| Tangible Fixed Assets Cost Or Valuation | 26 956 | ||
| Tangible Fixed Assets Depreciation | 7 301 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 301 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 17th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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