C D Dwellings Ltd is a private limited company located at Rumwell Hall, Rumwell, Taunton TA4 1EL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director Carol L., appointed on 07 June 2018. Director David L., appointed on 07 June 2018.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Rumwell Hall |
| Office Address2 | Rumwell |
| Town | Taunton |
| Post code | TA4 1EL |
| Country of origin | United Kingdom |
| Registration Number | 11403543 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Carol L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol L.
| Notified on | 7 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David L.
| Notified on | 7 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 737 | 436 466 | 479 186 | 237 168 | 216 047 |
| Current Assets | 444 684 | 455 343 | 538 273 | 328 531 | 289 699 |
| Debtors | 402 997 | 18 877 | 59 087 | 91 363 | 73 462 |
| Net Assets Liabilities | 51 871 | 47 731 | 37 198 | 85 662 | 77 017 |
| Other Debtors | 402 997 | 4 717 | 87 | 19 058 | |
| Total Inventories | 39 950 | 190 | |||
| Property Plant Equipment | 231 | 8 400 | 7 288 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 2 343 | 4 606 | 6 449 | |
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 |
| Bank Borrowings | 298 076 | 283 021 | 256 671 | 140 319 | 113 956 |
| Bank Borrowings Overdrafts | 279 076 | 264 021 | 201 671 | 113 943 | 87 580 |
| Creditors | 279 076 | 264 021 | 201 671 | 113 943 | 87 580 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 | ||||
| Disposals Property Plant Equipment | 453 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 2 273 | 2 263 | 750 | |
| Net Current Assets Liabilities | 330 947 | 311 521 | 230 469 | 192 317 | 159 029 |
| Other Creditors | 81 597 | 113 833 | 237 077 | 72 846 | 76 429 |
| Other Taxation Social Security Payable | 13 140 | 1 146 | 6 900 | 29 885 | 8 416 |
| Property Plant Equipment Gross Cost | 301 | 10 743 | 11 894 | 4 571 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 301 | 10 442 | 1 151 | 576 | |
| Total Assets Less Current Liabilities | 330 947 | 311 752 | 238 869 | 199 605 | 164 597 |
| Trade Creditors Trade Payables | 9 843 | 8 827 | 7 107 | 19 449 | |
| Trade Debtors Trade Receivables | 14 160 | 59 000 | 91 363 | 54 404 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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