C D L London started in year 1996 as Private Limited Company with registration number 03215853. The C D L London company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Woolwich at Units 21-22 The Io Centre. Postal code: SE18 6RS. Since 1996-10-07 C D L London Limited is no longer carrying the name Mortlock.
At the moment there are 2 directors in the the company, namely Sean D. and Hiteshkumar P.. In addition one secretary - Sean D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the GU52 8NS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1111309 . It is located at Unit 22, Armstrong Road, London with a total of 2 carsand 1 trailers.
| Office Address | Units 21-22 The Io Centre |
| Office Address2 | Armstrong Road |
| Town | Woolwich |
| Post code | SE18 6RS |
| Country of origin | United Kingdom |
| Registration Number | 03215853 |
| Date of Incorporation | Mon, 24th Jun 1996 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 15 November 2004
Position: Secretary
Appointed: 15 November 2004
Position: Director
Appointed: 07 October 1996
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Cdl Business Services Group Limited from London, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cdl Business Services Group Limited
Unit 21 The Io Centre Armstrong Road, London, SE18 6RS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 04368116 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mortlock | October 7, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 157 | 78 994 | 21 134 | 91 549 | 327 151 | 155 264 | 486 171 |
| Current Assets | 1 947 596 | 1 720 965 | 1 771 671 | 1 792 038 | 2 393 135 | 2 220 325 | 2 499 213 |
| Debtors | 1 910 439 | 1 641 971 | 1 750 537 | 1 700 489 | 2 065 984 | 2 065 061 | 2 013 042 |
| Net Assets Liabilities | 736 079 | 895 054 | 633 580 | 727 686 | 1 081 058 | 937 500 | 1 521 771 |
| Other Debtors | 15 680 | 20 330 | 32 425 | 64 632 | 40 975 | 47 998 | 53 287 |
| Property Plant Equipment | 111 333 | 111 368 | 135 493 | 97 124 | 59 483 | 89 016 | 111 767 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 002 | 9 002 | 10 169 | 11 169 | 12 169 | 13 169 | 14 169 |
| Accumulated Depreciation Impairment Property Plant Equipment | 247 092 | 304 141 | 362 691 | 383 987 | 388 320 | 435 202 | 457 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 579 | ||||||
| Amounts Owed To Group Undertakings | 112 241 | 27 105 | 92 175 | 40 828 | 50 556 | 195 771 | 43 713 |
| Average Number Employees During Period | 58 | 57 | 54 | 51 | 49 | 48 | 51 |
| Bank Borrowings Overdrafts | 443 650 | 206 562 | 179 997 | 84 013 | |||
| Creditors | 1 354 775 | 6 837 | 13 374 | 2 675 | 1 382 072 | 1 372 633 | 1 075 241 |
| Fixed Assets | 151 568 | 150 603 | 173 561 | 134 192 | 95 551 | 124 084 | 145 835 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 367 000 | 408 500 | 408 500 | 323 000 | 408 500 | 428 500 | 1 556 740 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 167 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 854 | 75 685 | 56 831 | 32 714 | 46 882 | 49 828 | |
| Intangible Assets | 12 002 | 11 002 | 9 835 | 8 835 | 7 835 | 6 835 | 5 835 |
| Intangible Assets Gross Cost | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 | |
| Investments Fixed Assets | 28 233 | 28 233 | 28 233 | 28 233 | 28 233 | 28 233 | 28 233 |
| Investments In Group Undertakings Participating Interests | 28 233 | 28 233 | |||||
| Net Current Assets Liabilities | 592 821 | 762 129 | 503 164 | 624 621 | 1 011 063 | 847 692 | 1 423 972 |
| Other Creditors | 202 860 | 105 121 | 163 349 | 311 387 | 308 137 | 378 317 | 378 511 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 756 | ||||||
| Other Disposals Property Plant Equipment | 27 756 | ||||||
| Other Taxation Social Security Payable | 138 567 | 214 314 | 349 514 | 357 842 | 566 445 | 314 903 | 264 023 |
| Prepayments Accrued Income | 245 010 | 150 876 | 94 262 | 139 301 | 453 571 | 651 520 | 619 786 |
| Property Plant Equipment Gross Cost | 358 425 | 415 509 | 498 184 | 481 111 | 447 803 | 524 218 | 569 041 |
| Provisions | 8 310 | 10 841 | 29 771 | 28 452 | 25 556 | 34 276 | 48 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 310 | 10 841 | 29 771 | 28 452 | 25 556 | 34 276 | 48 036 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 776 | 26 536 | |||||
| Total Assets Less Current Liabilities | 744 389 | 912 732 | 676 725 | 758 813 | 1 106 614 | 971 776 | 1 569 807 |
| Trade Creditors Trade Payables | 442 924 | 399 754 | 467 430 | 445 698 | 456 934 | 399 629 | 388 994 |
| Trade Debtors Trade Receivables | 1 130 313 | 1 067 089 | 1 430 193 | 1 464 183 | 1 504 386 | 1 365 543 | 1 339 969 |
| Director Remuneration | 381 481 | 398 922 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 393 760 | 414 575 | |||||
| Amount Specific Advance Or Credit Directors | 20 000 | 20 000 | 25 346 | 58 895 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 20 000 | 25 346 | 49 364 | 58 895 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 20 000 | 25 346 | 58 895 | |||
| Additional Provisions Increase From New Provisions Recognised | 2 531 | 3 000 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 500 | -5 896 | 5 720 | ||||
| Amounts Owed By Group Undertakings | 473 902 | 383 330 | 90 196 | 32 373 | 8 157 | ||
| Deferred Tax Liabilities | 2 310 | 4 841 | 20 271 | 15 952 | 10 056 | 15 776 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 805 | 17 135 | 35 535 | 28 381 | |||
| Disposals Property Plant Equipment | 9 805 | 17 135 | 35 535 | 37 845 | |||
| Finance Lease Liabilities Present Value Total | 14 533 | 6 837 | 13 374 | 2 675 | |||
| Investments In Group Undertakings | 28 233 | 28 233 | 28 233 | 28 233 | 28 233 | 28 233 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 889 | 99 810 | 18 462 | 4 537 | 76 415 | ||
| Unit 22 | |
|---|---|
| Address | Armstrong Road , Woolwich |
| City | London |
| Post code | SE18 6RS |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (13 pages) |
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