Cdm Plumbing Heating & Bathrooms Ltd is a private limited company situated at 7 Morton Place, Morton Place, Paisley PA2 7FA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director Gary M., appointed on 29 March 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The latest confirmation statement was filed on 2023-03-28 and the due date for the following filing is 2024-04-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 7 Morton Place |
Office Address2 | Morton Place |
Town | Paisley |
Post code | PA2 7FA |
Country of origin | United Kingdom |
Registration Number | SC625954 |
Date of Incorporation | Fri, 29th Mar 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 783 | 15 111 | 26 266 | 25 193 |
Current Assets | 4 428 | 19 272 | 30 225 | 27 074 |
Debtors | 350 | 3 759 | 3 271 | 960 |
Net Assets Liabilities | 169 | -11 811 | 2 628 | 5 591 |
Other Debtors | 960 | 960 | 960 | |
Property Plant Equipment | 1 550 | 1 395 | 1 255 | 1 129 |
Total Inventories | 295 | 402 | 688 | 921 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 | 327 | 467 | 593 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 3 906 | 7 830 | 3 716 | 7 892 |
Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 155 | 140 | 126 |
Net Current Assets Liabilities | 522 | 11 442 | 26 509 | 19 182 |
Other Creditors | 601 | 4 601 | 2 599 | 599 |
Property Plant Equipment Gross Cost | 1 722 | 1 722 | 1 722 | 1 722 |
Taxation Social Security Payable | 3 305 | 3 229 | 1 117 | 6 723 |
Total Assets Less Current Liabilities | 2 072 | 12 837 | 27 764 | 20 311 |
Trade Creditors Trade Payables | 1 903 | 24 648 | 25 136 | 570 |
Trade Debtors Trade Receivables | 350 | 2 799 | 2 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, November 2023 |
accounts | Free Download (6 pages) |
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