Cds Hire Limited in Crucible Close COLEFORD

Cds Hire Limited COLEFORD

Cds Hire started in year 2015 as Private Limited Company with registration number 09607673. The Cds Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coleford at Unit 1e2 Mushet Business Centre. Postal code: GL16 8RE.

The firm has 2 directors, namely Graham E., Nick E.. Of them, Graham E., Nick E. have been with the company the longest, being appointed on 26 May 2015. As of 15 May 2024, there was 1 ex director - James E.. There were no ex secretaries.

This company operates within the GL16 8RE postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1142126 . It is located at Unit 1f, Mushet Business Centre, Coleford with a total of 3 cars. It has two locations in the UK.

Cds Hire Limited Address / Contact

Office Address	Unit 1e2 Mushet Business Centre
Office Address2	Crucible Close
Town	Coleford
Post code	GL16 8RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09607673
Date of Incorporation	Tue, 26th May 2015
Industry	Taxi operation
End of financial Year	31st May
Company age	9 years old
Account next due date	Thu, 29th Feb 2024 (76 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated	Fri, 14th Jul 2023

Company staff

Graham E.

Position: Director

Appointed: 26 May 2015

Nick E.

Position: Director

Appointed: 26 May 2015

James E.

Position: Director

Appointed: 26 May 2015

Resigned: 29 January 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Nicholas E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Graham E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James E., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Nicholas E.

Notified on	14 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Graham E.

Notified on	14 July 2016
Nature of control:	25-50% voting rights 25-50% shares

James E.

Notified on	14 July 2016
Ceased on	29 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-31 246

Balance Sheet
Cash Bank On Hand	4 955	6 910	7 229	46 229	45 721	92 105	59 991	41 661
Current Assets				46 229	61 166	95 224	64 193	43 299
Debtors					15 445	3 119	4 202	1 638
Net Assets Liabilities		-54 279	-11 032	47 741	5 022	542	-179	-10 173
Other Debtors							74	74
Property Plant Equipment	27 902	30 971	56 693	67 105	51 362	38 521	28 892	19 964
Cash Bank In Hand	4 955
Intangible Fixed Assets	20 000
Tangible Fixed Assets	27 902

Reserves/Capital
Called Up Share Capital	300
Profit Loss Account Reserve	-31 546
Shareholder Funds	-31 246

Other
Accumulated Amortisation Impairment Intangible Assets	4 999	9 999	14 999	19 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment	9 213	19 285	37 887	56 798	73 919	86 760	96 389	88 750
Average Number Employees During Period				6	7	4	4	3
Bank Borrowings Overdrafts					47 760	85 140	59 583	34 446
Corporation Tax Payable				7 148	1 348	711	2 436
Corporation Tax Recoverable								675
Creditors	84 103	107 160	21 081	18 847	56 995	85 140	59 583	34 446
Dividends Paid On Shares			10 000	5 000
Fixed Assets	47 902	45 971	66 694	72 105	51 362
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 072	18 601	18 911	17 121	13 841	9 630	6 654
Intangible Assets	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost	24 999	24 999	24 999	24 999	24 999	24 999	24 999
Net Current Assets Liabilities	-79 148	-100 250	-56 644	-5 517	10 655	47 161	30 512	4 309
Number Shares Issued Fully Paid		300	300
Other Creditors	77 139	95 613	21 081	18 847	9 235	23 996	-4 147	3 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 000		14 292
Other Disposals Property Plant Equipment						4 000		17 400
Other Taxation Social Security Payable	6 964	8 064	8 834	13 301	15 342	3 356	5 516	5 136
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	37 115	50 256	94 581	123 903	125 281	125 281	125 281	108 714
Total Additions Including From Business Combinations Property Plant Equipment		13 141	44 325	29 323	1 378	4 000		833
Total Assets Less Current Liabilities	-31 246	-54 279	10 050	66 588	62 017	85 682	59 404	24 273
Trade Creditors Trade Payables		3 483	5 970	4 526	5 946	8 311	7 167	6 615
Trade Debtors Trade Receivables					15 445	3 119	4 128	889
Creditors Due Within One Year	84 103
Intangible Fixed Assets Additions	24 999
Intangible Fixed Assets Aggregate Amortisation Impairment	4 999
Intangible Fixed Assets Amortisation Charged In Period	4 999
Intangible Fixed Assets Cost Or Valuation	24 999
Number Shares Allotted	300
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	37 115
Tangible Fixed Assets Cost Or Valuation	37 115
Tangible Fixed Assets Depreciation	9 213
Tangible Fixed Assets Depreciation Charged In Period	9 213

Transport Operator Data

Unit 1f
Address	Mushet Business Centre , Crucible Close , Mushet Industrial Park
City	Coleford
Post code	GL16 8RE
Vehicles	2
Unit 3
Address	Tufthorn Industrial Estate , Stepbridge Road
City	Coleford
Post code	GL16 8PJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 20th, February 2024	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/07/14 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/07/14 filed on: 27th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 31st, May 2022	accounts	Free Download (11 pages)
AD01	Address change date: 2022/03/21. New Address: Unit 1E2 Mushet Business Centre Crucible Close Coleford Gloucestershire GL16 8RE. Previous address: Beaumont Houe 172 Southgate Street Gloucester Gloucestershire GL1 2EZ England filed on: 21st, March 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 2017/01/29 filed on: 21st, July 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/01/29 filed on: 21st, July 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/07/01 director's details were changed filed on: 20th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/07/14 filed on: 20th, July 2021	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2016/08/16 filed on: 20th, July 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/07/01 filed on: 20th, July 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 13th, October 2020	accounts	Free Download (11 pages)
CH01	On 2019/04/26 director's details were changed filed on: 19th, August 2020	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/04/26 filed on: 18th, August 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020/07/14 filed on: 18th, August 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 22nd, November 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/07/14 filed on: 5th, August 2019	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2019/07/17. New Address: Beaumont Houe 172 Southgate Street Gloucester Gloucestershire GL1 2EZ. Previous address: 20 Newerne Street Lydney Gloucestershire GL15 5RA England filed on: 17th, July 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/07/14 filed on: 24th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/07/14 filed on: 14th, July 2017	confirmation statement	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2017/07/14 filed on: 14th, July 2017	persons with significant control	Free Download (1 page)
CH01	On 2017/07/14 director's details were changed filed on: 14th, July 2017	officers	Free Download (2 pages)
TM01	2017/01/29 - the day director's appointment was terminated filed on: 17th, February 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 26th, October 2016	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/07/12 filed on: 18th, July 2016	confirmation statement	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/07/14 filed on: 15th, July 2016	confirmation statement	Free Download
AR01	Annual return drawn up to 2016/05/26 with full list of members filed on: 14th, July 2016	annual return	Free Download (7 pages)
AD01	Address change date: 2016/01/13. New Address: 20 Newerne Street Lydney Gloucestershire GL15 5RA. Previous address: Kings Buildings Lydney Gloucestershire GL15 5HE England filed on: 13th, January 2016	address	Free Download (1 page)
AP01	New director appointment on 2015/05/26. filed on: 16th, June 2015	officers	Free Download (2 pages)
CH01	On 2015/06/09 director's details were changed filed on: 9th, June 2015	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 26th, May 2015	incorporation	Free Download (31 pages)
SH01	300.00 GBP is the capital in company's statement on 2015/05/26	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Cds Hire Limited COLEFORD

Cds Hire Limited Address / Contact

Company Information / Profile

Company staff

Graham E.

Nick E.

James E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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