Cdm Nottingham started in year 2009 as Private Limited Company with registration number 07062207. The Cdm Nottingham company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nottingham at 550 Valley Rd. Postal code: NG5 1JJ.
The company has 2 directors, namely Colin D., Neil S.. Of them, Colin D., Neil S. have been with the company the longest, being appointed on 30 October 2009. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 550 Valley Rd |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 07062207 |
Date of Incorporation | Fri, 30th Oct 2009 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Neil S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Colin D. This PSC owns 25-50% shares.
Neil S.
Notified on | 30 October 2016 |
Nature of control: |
25-50% shares |
Colin D.
Notified on | 30 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 53 131 | 28 009 | 50 443 | 41 223 | 23 462 | 73 170 | 24 037 |
Current Assets | 108 604 | 102 613 | 135 310 | 107 504 | 103 979 | 76 157 | 99 333 |
Debtors | 53 554 | 73 304 | 82 964 | 64 623 | 78 817 | 1 287 | 73 292 |
Net Assets Liabilities | 93 778 | 73 585 | 67 533 | 54 153 | 52 702 | 14 382 | 27 895 |
Other Debtors | 4 002 | 1 967 | 5 960 | 3 100 | 1 240 | 1 | |
Property Plant Equipment | 41 870 | 31 813 | 47 857 | 37 253 | 27 923 | 21 179 | 44 446 |
Total Inventories | 1 919 | 1 300 | 1 903 | 1 658 | 1 700 | 1 700 | 2 004 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 886 | 20 867 | 26 829 | 29 810 | 29 810 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 59 686 | 68 447 | 48 539 | 60 854 | 68 626 | 76 676 | 74 235 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 230 | 46 567 | 2 793 | 1 110 | 1 306 | 36 321 | |
Amortisation Expense Intangible Assets | 2 981 | 2 981 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
Average Number Employees During Period | 8 | 10 | 9 | 8 | 8 | 9 | |
Bank Borrowings Overdrafts | 2 917 | 7 832 | |||||
Corporation Tax Payable | 19 648 | 19 478 | 20 337 | 23 315 | 25 719 | 14 842 | 20 893 |
Creditors | 60 246 | 63 421 | 90 135 | 75 589 | 74 174 | 47 059 | 84 354 |
Decrease Through Discontinued Operations Intangible Assets | 29 810 | ||||||
Depreciation Expense Property Plant Equipment | 16 240 | 12 234 | |||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 473 | 36 715 | 1 083 | 2 158 | 11 205 | ||
Disposals Property Plant Equipment | 3 526 | 50 431 | 1 082 | 2 668 | 15 495 | ||
Fixed Assets | 53 794 | 40 756 | 50 838 | 37 253 | |||
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -29 810 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 676 | 5 828 | 11 548 | 8 916 | 8 344 | 9 039 | 17 141 |
Increase From Amortisation Charge For Year Intangible Assets | 2 981 | 5 962 | 2 981 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 234 | 16 807 | 13 398 | 9 930 | 8 050 | 8 764 | |
Intangible Assets | 11 924 | 8 943 | 2 981 | ||||
Intangible Assets Gross Cost | 29 810 | 29 810 | 29 810 | 29 810 | |||
Net Current Assets Liabilities | 48 358 | 39 192 | 45 175 | 31 915 | 29 805 | 29 098 | 14 979 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 1 | ||
Other Creditors | 3 430 | 4 699 | 27 466 | 15 227 | 11 571 | 1 630 | 3 870 |
Other Taxation Social Security Payable | 27 458 | 30 385 | 29 540 | 25 806 | 29 964 | 15 641 | 24 857 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 101 556 | 100 260 | 96 396 | 98 107 | 96 549 | 97 855 | 118 681 |
Raw Materials | 1 919 | 1 300 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 374 | 6 363 | 9 571 | 7 451 | 5 026 | 3 812 | 8 445 |
Total Assets Less Current Liabilities | 102 152 | 79 948 | 96 013 | 69 168 | 57 728 | 50 277 | 59 425 |
Trade Creditors Trade Payables | 9 710 | 8 859 | 12 792 | 11 241 | 6 920 | 12 029 | 26 902 |
Trade Debtors Trade Receivables | 49 552 | 71 337 | 77 004 | 61 523 | 77 577 | 1 287 | 73 291 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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