Founded in 2015, Cds Mechanical, classified under reg no. 09623184 is an active company. Currently registered at Beighton Business Centre 52A High Street S20 1ED, Sheffield the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Christopher S., appointed on 4 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beighton Business Centre 52A High Street |
| Office Address2 | Beighton |
| Town | Sheffield |
| Post code | S20 1ED |
| Country of origin | United Kingdom |
| Registration Number | 09623184 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 440 | 3 765 | 3 453 | 8 826 | 8 934 | 14 119 | 8 329 | |
| Current Assets | 6 583 | 3 908 | 3 453 | -10 732 | 47 680 | |||
| Debtors | 143 | 143 | ||||||
| Net Assets Liabilities | 147 | 624 | 1 653 | 5 867 | 5 895 | 9 914 | 23 941 | 36 264 |
| Other Debtors | 143 | 143 | ||||||
| Property Plant Equipment | 3 452 | 2 762 | 2 770 | 2 216 | 1 773 | 1 418 | 25 168 | |
| Cash Bank In Hand | 6 440 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 147 | |||||||
| Tangible Fixed Assets | 3 452 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 146 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 400 | 449 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 863 | 1 553 | 2 245 | 2 799 | 3 242 | 3 597 | 9 814 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | 29 967 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 2 361 | 1 542 | 1 412 | 2 995 | 2 925 | 3 606 | ||
| Creditors | 9 888 | 6 046 | 4 570 | 5 175 | 4 812 | 5 623 | -9 905 | 29 843 |
| Fixed Assets | 25 168 | 18 876 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 692 | 554 | 443 | 355 | 6 217 | ||
| Net Current Assets Liabilities | -3 305 | -2 138 | -1 117 | 3 651 | 4 122 | 8 496 | -1 227 | 17 837 |
| Other Creditors | 13 331 | 9 656 | 8 398 | 9 286 | 9 251 | 9 326 | 19 461 | |
| Other Taxation Social Security Payable | -5 804 | -5 152 | -5 240 | -7 106 | -7 364 | -7 309 | -9 905 | |
| Property Plant Equipment Gross Cost | 4 315 | 4 315 | 5 015 | 5 015 | 5 015 | 5 015 | 34 982 | |
| Total Assets Less Current Liabilities | 24 341 | 36 713 | ||||||
| Capital Employed | 147 | |||||||
| Creditors Due Within One Year | 9 888 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 4 315 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 315 | |||||||
| Tangible Fixed Assets Depreciation | 863 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 863 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (4 pages) |
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