Founded in 2017, Cbd Decorators, classified under reg no. 10564387 is an active company. Currently registered at 30 Chapel Banks CF48 1BP, Merthyr Tydfil the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Craig D., Judith S.. Of them, Craig D., Judith S. have been with the company the longest, being appointed on 16 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Chapel Banks |
Office Address2 | Georgetown |
Town | Merthyr Tydfil |
Post code | CF48 1BP |
Country of origin | United Kingdom |
Registration Number | 10564387 |
Date of Incorporation | Mon, 16th Jan 2017 |
Industry | Painting |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Craig D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Judith S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig D.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judith S.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 101 572 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 149 566 | 115 183 | ||||
Current Assets | 200 012 | 260 253 | 184 662 | 338 028 | 336 544 | 244 432 |
Debtors | 182 884 | 113 509 | ||||
Net Assets Liabilities | 101 572 | 180 058 | 180 200 | 320 186 | 318 890 | 322 111 |
Property Plant Equipment | 119 579 | 170 908 | ||||
Total Inventories | 2 094 | 15 740 | ||||
Net Assets Liabilities Including Pension Asset Liability | 101 572 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 101 572 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 688 | 115 369 | ||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
Creditors | 102 220 | 120 247 | 29 069 | 50 186 | 58 169 | 60 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 084 | |||||
Disposals Property Plant Equipment | 14 406 | |||||
Fixed Assets | 3 780 | 40 052 | 63 107 | 105 544 | 117 579 | 170 908 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 765 | |||||
Net Current Assets Liabilities | 125 692 | 140 006 | 155 593 | 288 442 | 278 375 | 183 765 |
Property Plant Equipment Gross Cost | 185 267 | 286 277 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 37 820 | 4 920 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 416 | |||||
Total Assets Less Current Liabilities | 129 472 | 216 408 | 218 700 | 393 986 | 395 954 | 354 673 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 350 | 33 500 | 23 800 | 37 820 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 600 | |||||
Accruals Deferred Income | 27 900 | |||||
Creditors Due Within One Year | 74 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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