Founded in 2007, Cd Friend & Sons, classified under reg no. 06136621 is an active company. Currently registered at The Broadway, Eastgate Street IP33 1XX, Suffolk the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely David F. and Ian F.. In addition one secretary - Fay M. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Broadway, Eastgate Street |
Office Address2 | Bur St Edmunds |
Town | Suffolk |
Post code | IP33 1XX |
Country of origin | United Kingdom |
Registration Number | 06136621 |
Date of Incorporation | Mon, 5th Mar 2007 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 582 | 5 903 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 612 | 38 764 | 616 | 470 | 141 267 | 175 900 | 209 303 | ||
Current Assets | 99 988 | 110 122 | 108 564 | 67 995 | 39 586 | 70 296 | |||
Debtors | 63 160 | 68 760 | 66 910 | 65 195 | 36 170 | 59 826 | 25 149 | 55 217 | 53 947 |
Net Assets Liabilities | 1 145 | 40 728 | 64 484 | 89 905 | |||||
Other Debtors | 30 183 | 29 786 | 29 854 | 9 862 | 34 416 | 4 889 | 12 352 | 12 598 | |
Property Plant Equipment | 21 360 | 14 133 | 24 602 | 26 429 | 27 715 | 24 697 | 11 794 | 7 109 | |
Total Inventories | 2 750 | 2 890 | 2 800 | 2 800 | 10 000 | 10 000 | 10 500 | 13 000 | |
Cash Bank In Hand | 34 143 | 38 612 | |||||||
Stocks Inventory | 2 685 | 2 750 | |||||||
Tangible Fixed Assets | 14 691 | 21 360 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 482 | 5 803 | |||||||
Shareholder Funds | 3 582 | 5 903 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 129 136 | 136 363 | 138 142 | 149 624 | 162 454 | 171 091 | 183 994 | 189 804 | |
Average Number Employees During Period | 16 | 15 | 15 | 15 | 15 | ||||
Bank Borrowings Overdrafts | 5 550 | 7 575 | 6 212 | 47 000 | 37 600 | 25 850 | |||
Corporation Tax Payable | 14 621 | 11 970 | 2 593 | 5 366 | 7 672 | 23 420 | 22 525 | ||
Creditors | 124 451 | 84 798 | 71 437 | 62 967 | 90 655 | 160 385 | 37 600 | 25 850 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 065 | ||||||||
Disposals Property Plant Equipment | -3 065 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 227 | 6 201 | 11 482 | 12 830 | 11 702 | 12 903 | 5 810 | ||
Net Current Assets Liabilities | -9 784 | -14 329 | 23 766 | -3 442 | -23 381 | -26 570 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 31 230 | 3 663 | 5 606 | 1 739 | 2 362 | 18 870 | 45 469 | 62 717 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 422 | ||||||||
Other Disposals Property Plant Equipment | 4 422 | ||||||||
Other Taxation Payable | 13 904 | 13 601 | 18 073 | 48 133 | |||||
Other Taxation Social Security Payable | 13 727 | 14 060 | 7 199 | 11 771 | 13 903 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 150 496 | 150 496 | 162 744 | 176 053 | 190 169 | 195 788 | 195 788 | 196 913 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 670 | 13 309 | 14 116 | 8 684 | 1 125 | ||||
Total Assets Less Current Liabilities | 4 907 | 7 031 | 37 899 | 21 160 | 3 048 | 1 145 | |||
Trade Creditors Trade Payables | 64 873 | 55 105 | 50 489 | 36 516 | 66 717 | 57 494 | 55 860 | 47 354 | |
Trade Debtors Trade Receivables | 38 577 | 37 124 | 35 341 | 26 308 | 25 410 | 20 260 | 42 865 | 41 349 | |
Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
Creditors Due Within One Year | 109 772 | 124 451 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 325 | 1 128 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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