Pcd (UK) Ltd in Northumberland Business Park ANNITSFORD

Pcd (UK) Ltd ANNITSFORD

Founded in 2011, Pcd (UK), classified under reg no. 07578293 is an active company. Currently registered at 18 Berrymoor Court NE23 7RZ, Annitsford the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Craig M., appointed on 25 March 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pcd (UK) Ltd Address / Contact

Office Address	18 Berrymoor Court
Office Address2	Northumberland Business Park
Town	Annitsford
Post code	NE23 7RZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07578293
Date of Incorporation	Fri, 25th Mar 2011
Industry	Development of building projects
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Craig M.

Position: Director

Appointed: 25 March 2011

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Craig M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

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	14 978	9 489	42 815	17 794	44 543	57 470	106 728	82 947
Current Assets	51 409	94 838	176 854	144 805	291 808	230 878	354 700	486 230
Debtors	14 969	61 349	20 835	57 011	112 415	60 934	198 709	127 494
Net Assets Liabilities	29 302	8 113	21 330	32 653	41 528	68 762	99 238	144 310
Other Debtors		32 053	14 626	600		39 906	114 253
Property Plant Equipment	19 735	33 485	26 961	20 220	15 518	11 638	10 769	8 077
Total Inventories	21 462	24 000	113 204	70 000	134 850	112 474	49 263	275 789

Other
Accrued Liabilities Deferred Income			3 500	7 097
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 097	16 097	4 098
Accumulated Depreciation Impairment Property Plant Equipment	19 387	24 142	31 098	37 839	43 012	46 892	50 481	53 173
Average Number Employees During Period		10		18	19	10	12	12
Bank Borrowings Overdrafts						70 000	55 803
Corporation Tax Payable			18 016	7 482
Creditors	10 000	30 030	10 000	120 827	254 104	154 007	258 531	346 395
Finance Lease Liabilities Present Value Total		20 030	15 838	3 947		3 947	48
Fixed Assets				20 220	15 518	11 638	10 769	8 077
Increase From Depreciation Charge For Year Property Plant Equipment		8 990		6 741	5 173		3 589	2 692
Net Current Assets Liabilities	22 363	10 412	7 955	23 978	37 704	76 871	92 071	139 835
Other Creditors	10 000	10 000	10 000	7 943		24 027	14 644
Other Inventories						112 474	49 263
Other Taxation Social Security Payable	18 730	8 737	44 594	24 025
Property Plant Equipment Gross Cost	39 122	57 627	58 059	58 059	58 530	58 530	61 250	61 250
Provisions For Liabilities Balance Sheet Subtotal	2 796	5 754	3 586	3 602	3 602	3 602	3 602	3 602
Taxation Social Security Payable						51 336	52 072
Total Additions Including From Business Combinations Property Plant Equipment		24 005			471		2 720
Total Assets Less Current Liabilities	42 098	43 897	34 916	44 198	53 222	88 509	106 938	147 912
Trade Creditors Trade Payables	8 124	73 350	86 026	66 716		4 697	135 964
Trade Debtors Trade Receivables	14 969	29 296	6 209	56 411		21 028	84 456
Amount Specific Advance Or Credit Directors						37 960	65 468	86 134
Amount Specific Advance Or Credit Made In Period Directors							65 508	105 219
Amount Specific Advance Or Credit Repaid In Period Directors							38 000	84 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 235
Disposals Property Plant Equipment		5 500

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/03/25 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/03/25 filed on: 29th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, December 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/03/25 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 31st, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/25 filed on: 7th, April 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 32 Brenkley Way, Blezard Business Park Seaton Burn Newcastle upon Tyne NE13 6DS England on 2021/01/19 to 18 Berrymoor Court Northumberland Business Park Annitsford NE23 7RZ filed on: 19th, January 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/03/25 filed on: 28th, April 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020/03/20 filed on: 28th, April 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/03/20 director's details were changed filed on: 28th, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/25 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/03/25 filed on: 26th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (8 pages)
AD01	Change of registered address from 79 High Street Gosforth Newcastle upon Tyne NE3 4AA on 2017/06/01 to 32 Brenkley Way, Blezard Business Park Seaton Burn Newcastle upon Tyne NE13 6DS filed on: 1st, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/03/25 filed on: 31st, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 6th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/25 filed on: 18th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/25 filed on: 14th, April 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/04/14	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/25 filed on: 2nd, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 28th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/25 filed on: 4th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 30th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/25 filed on: 18th, April 2012	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 25th, March 2011	incorporation	Free Download (22 pages)