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Cdms Sub-surface Engineering Ltd YORK

Founded in 2014, Cdms Sub-surface Engineering, classified under reg no. 09044917 is an active company. Currently registered at Ashley House Malt Kiln Lane YO23 7DT, York the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.

The company has one director. Stephen F., appointed on 16 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Cdms Sub-surface Engineering Ltd Address / Contact

Office Address Ashley House Malt Kiln Lane
Office Address2 Appleton Roebuck
Town York
Post code YO23 7DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09044917
Date of Incorporation Fri, 16th May 2014
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of water projects
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Stephen F.

Position: Director

Appointed: 16 May 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Stephen F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Stephen F.

Notified on 30 June 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 165 074141 78590 14835 21135 24960 801106 24757 518
Current Assets245 288182 350252 640126 73571 63748 57775 822118 13075 628
Debtors21 85816 776109 90023 98625 78411 72813 42110 28316 510
Net Assets Liabilities 207 963273 326189 909120 58797 23193 051173 008138 016
Other Debtors  20 5496 04412 1013 5088 871  
Property Plant Equipment 87 476118 589120 081101 780102 857101 92992 30977 842
Total Inventories 5005005001 8001 6001 6001 6001 600
Cash Bank In Hand222 930165 074       
Net Assets Liabilities Including Pension Asset Liability161 227207 137       
Stocks Inventory500500       
Tangible Fixed Assets64 06387 476       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve214 990207 037       
Other
Version Production Software       11
Accumulated Depreciation Impairment Property Plant Equipment 30 70651 96373 92992 230109 097126 201140 571151 038
Additions Other Than Through Business Combinations Property Plant Equipment  52 37023 458 24 02816 1754 750 
Average Number Employees During Period 22222222
Bank Borrowings      25 000  
Bank Overdrafts      25 00021 250 
Comprehensive Income Expense      36034 02331 466
Creditors 39 88568 05520 15110 5547 3419 01812 19812 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 946
Disposals Property Plant Equipment        4 000
Finance Lease Liabilities Present Value Total 111  3 8494 237   
Fixed Assets      101 92992 30977 842
Increase From Depreciation Charge For Year Property Plant Equipment  21 25721 96618 30118 86017 10314 37012 412
Net Current Assets Liabilities109 240141 639184 835106 58451 94441 23666 805105 93263 499
Number Shares Allotted       100100
Number Shares Authorised        100
Other Creditors 13 53213 48912 5812 2907001 86322
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 993   
Other Disposals Property Plant Equipment     6 084   
Other Taxation Social Security Payable      287287287
Par Value Share11      1
Prepayments      8 87210 2835 310
Prepayments Accrued Income       2 114 
Profit Loss      36029 73231 466
Property Plant Equipment Gross Cost 118 182170 552194 010194 010211 954228 129232 880228 880
Provisions For Liabilities Balance Sheet Subtotal 21 97830 09830 09842 27646 86246 8623 9833 325
Raw Materials Consumables      1 6001 6001 600
Taxation Social Security Payable 20 14415 9622 5623 489-2 7792 664  
Total Assets Less Current Liabilities173 303229 115303 424214 564153 724144 093168 734194 716141 341
Trade Creditors Trade Payables 6 09838 6045 0084 7754 3314 48613 43510 627
Trade Debtors Trade Receivables 16 77689 35117 94213 6838 2204 5504 55011 200
Value-added Tax Payable      2 3764 8682 285
Capital Employed215 090207 137       
Creditors Due Within One Year107 83640 711       
Provisions For Liabilities Charges12 07621 978       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions77 63840 544       
Tangible Fixed Assets Cost Or Valuation77 638118 182       
Tangible Fixed Assets Depreciation13 57530 706       
Tangible Fixed Assets Depreciation Charged In Period 17 131       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-05-31
filed on: 1st, March 2024 		Free Download (14 pages)

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