Founded in 2016, C D Coatings Cumbria, classified under reg no. 10105499 is an active company. Currently registered at Unit 7 & 8 Brickworks Garage CA15 7RU, Maryport the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Carl D., Duane D.. Of them, Carl D., Duane D. have been with the company the longest, being appointed on 6 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 & 8 Brickworks Garage |
Office Address2 | Broughton Moor |
Town | Maryport |
Post code | CA15 7RU |
Country of origin | United Kingdom |
Registration Number | 10105499 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Duane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carl D. This PSC owns 25-50% shares and has 25-50% voting rights.
Duane D.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl D.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -351 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 306 | 3 955 | 4 688 | 1 033 | 1 759 | 1 311 | |
Current Assets | 671 | 5 306 | 10 135 | 7 628 | 16 753 | 12 643 | 14 865 |
Debtors | 6 180 | 1 439 | 6 720 | 1 634 | 4 304 | ||
Net Assets Liabilities | -351 | -7 391 | -15 986 | -33 021 | -49 874 | -67 305 | -77 918 |
Property Plant Equipment | 120 | 90 | 60 | 30 | 784 | ||
Total Inventories | 1 500 | 9 000 | 9 250 | ||||
Net Assets Liabilities Including Pension Asset Liability | -351 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -351 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 60 | 90 | 120 | 346 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 532 | 980 | |||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 24 844 | 16 711 | 9 990 | ||||
Creditors | 1 022 | 12 697 | 26 392 | 40 739 | 66 687 | 16 711 | 9 990 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 587 | 30 | 30 | 30 | 226 | ||
Net Current Assets Liabilities | -351 | -7 391 | -32 539 | -33 111 | -49 934 | -50 624 | -68 712 |
Other Creditors | 32 999 | 39 685 | 36 121 | 44 521 | 67 198 | ||
Other Inventories | 1 500 | ||||||
Other Taxation Social Security Payable | 1 053 | 5 722 | 12 603 | 10 236 | |||
Property Plant Equipment Gross Cost | 50 532 | 150 | 150 | 150 | 1 130 | ||
Taxation Social Security Payable | 1 054 | ||||||
Total Assets Less Current Liabilities | -351 | -7 391 | 10 406 | -33 021 | -49 874 | -50 594 | -67 928 |
Total Borrowings | 12 697 | 26 392 | |||||
Trade Debtors Trade Receivables | 6 180 | 1 440 | 6 720 | 1 634 | 4 304 | ||
Creditors Due Within One Year | 1 022 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/05 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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