Founded in 2016, Cds Carpentry And Building Services, classified under reg no. 10380967 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Christopher S., appointed on 17 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 10380967 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 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 Christopher S. This PSC has significiant influence or control over the company,.
Christopher S.
Notified on | 17 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 4 002 | 1 002 | 2 007 | ||
Current Assets | 39 847 | 52 019 | 42 941 | 114 060 | |
Debtors | 38 347 | 47 042 | 40 476 | 110 053 | |
Net Assets Liabilities | -30 236 | -63 778 | -49 669 | -8 035 | |
Other Debtors | 44 073 | 35 344 | 107 116 | ||
Property Plant Equipment | 28 386 | 22 130 | 33 233 | 23 548 | |
Total Inventories | 1 500 | 975 | 1 463 | 2 000 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 237 | 8 627 | 18 811 | 29 133 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 717 | 21 287 | 794 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | |
Bank Borrowings Overdrafts | 9 447 | 33 668 | 30 676 | 46 755 | |
Corporation Tax Payable | 4 351 | 11 179 | |||
Creditors | 98 469 | 96 260 | 96 180 | 124 658 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 617 | 96 | |||
Disposals Property Plant Equipment | 2 583 | 157 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 007 | 10 184 | 10 418 | ||
Net Current Assets Liabilities | -58 622 | -44 241 | -53 239 | -10 598 | |
Other Creditors | 55 618 | 31 164 | 33 542 | 37 059 | |
Other Taxation Social Security Payable | 29 053 | 26 561 | 10 441 | ||
Property Plant Equipment Gross Cost | 31 623 | 30 757 | 52 044 | 52 681 | |
Total Assets Less Current Liabilities | -30 236 | -22 111 | -20 006 | 12 950 | |
Trade Creditors Trade Payables | 4 867 | 31 962 | 19 224 | ||
Trade Debtors Trade Receivables | 38 347 | 2 969 | 5 132 | 2 937 | |
Advances Credits Directors | 16 574 | 23 610 | |||
Advances Credits Made In Period Directors | 42 926 | ||||
Advances Credits Repaid In Period Directors | 50 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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