Cdm Fire Protection started in year 2013 as Private Limited Company with registration number 08406587. The Cdm Fire Protection company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Holmfirth at 4 Pavilion Way. Postal code: HD9 5QW.
The company has one director. Chris M., appointed on 18 February 2013. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Lisa M.. There were no ex directors.
Office Address | 4 Pavilion Way |
Office Address2 | Meltham |
Town | Holmfirth |
Post code | HD9 5QW |
Country of origin | United Kingdom |
Registration Number | 08406587 |
Date of Incorporation | Mon, 18th Feb 2013 |
Industry | Other construction installation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Christian M. The abovementioned PSC and has 75,01-100% shares.
Christian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 276 | 7 780 | 20 236 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 374 | 76 514 | 59 024 | 41 266 | ||||||
Current Assets | 4 259 | 31 779 | 65 740 | 50 650 | 78 958 | 111 300 | 112 930 | 240 491 | 247 850 | 205 810 |
Debtors | 4 088 | 14 644 | 94 556 | 163 977 | 188 826 | 164 544 | ||||
Other Debtors | 61 849 | 77 793 | 105 633 | 63 107 | ||||||
Property Plant Equipment | 16 811 | 26 475 | 43 747 | 32 776 | ||||||
Net Assets Liabilities | 20 236 | 8 556 | 32 567 | 87 534 | ||||||
Cash Bank In Hand | 171 | 17 135 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 276 | 7 780 | 20 236 | |||||||
Tangible Fixed Assets | 2 882 | 11 567 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 25 | 25 | ||||||||
Profit Loss Account Reserve | 2 251 | 7 755 | ||||||||
Shareholder Funds | 2 276 | 7 780 | 20 236 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 261 | 24 179 | 38 947 | 50 177 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | 40 833 | ||||||||
Creditors | 51 025 | 48 296 | 54 278 | 34 852 | 42 207 | 62 462 | 74 239 | 99 150 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 918 | 14 768 | 11 230 | |||||||
Net Current Assets Liabilities | 4 259 | 6 098 | 15 359 | 2 354 | 24 680 | 76 448 | 70 723 | 178 029 | 173 611 | 106 660 |
Other Creditors | 13 578 | 7 968 | 2 890 | 2 890 | ||||||
Other Taxation Social Security Payable | 28 629 | 51 735 | 14 756 | 48 117 | ||||||
Property Plant Equipment Gross Cost | 32 072 | 50 654 | 82 694 | 82 953 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 582 | 32 040 | 259 | |||||||
Total Assets Less Current Liabilities | 4 259 | 34 661 | 26 926 | 12 393 | 37 488 | 93 259 | 87 534 | 204 504 | 217 358 | 139 436 |
Trade Creditors Trade Payables | 2 759 | 6 593 | 7 310 | |||||||
Trade Debtors Trade Receivables | 32 707 | 86 184 | 83 193 | 101 437 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 180 | 4 921 | 5 725 | ||||||
Fixed Assets | 2 882 | 11 567 | 10 039 | 12 808 | 16 811 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 192 | 644 | ||||||||
Accruals Deferred Income | 1 200 | 2 000 | ||||||||
Creditors Due After One Year | 1 983 | 26 881 | 4 690 | |||||||
Creditors Due Within One Year | 25 681 | 51 025 | ||||||||
Tangible Fixed Assets Additions | 3 843 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 843 | |||||||||
Tangible Fixed Assets Depreciation | 961 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 961 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 18, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy