Cdm Recruitment started in year 2002 as Private Limited Company with registration number 04522646. The Cdm Recruitment company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Hebburn at 16 Bluesky Way. Postal code: NE31 2EQ. Since 2004-05-17 Cdm Recruitment Limited is no longer carrying the name Cdm Automotive.
There is a single director in the company at the moment - Christopher W., appointed on 30 August 2002. In addition, a secretary was appointed - Leanne A., appointed on 18 August 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark B. who worked with the the company until 18 August 2021.
Office Address | 16 Bluesky Way |
Office Address2 | Monkton Business Park |
Town | Hebburn |
Post code | NE31 2EQ |
Country of origin | United Kingdom |
Registration Number | 04522646 |
Date of Incorporation | Fri, 30th Aug 2002 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 22 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 | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Christopher W. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Mark B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 75,01-100% shares right to appoint and remove directors |
Mark B.
Notified on | 7 April 2016 |
Ceased on | 19 October 2021 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Cdm Automotive | May 17, 2004 |
Cdm Automotives | September 5, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 822 135 | 927 948 | 979 003 | 1 174 508 |
Current Assets | 2 868 387 | 2 838 121 | 2 303 705 | 2 489 335 |
Debtors | 2 046 252 | 1 910 173 | 1 324 702 | 1 314 827 |
Net Assets Liabilities | 743 022 | 572 096 | 658 154 | 812 433 |
Other Debtors | 19 552 | 6 450 | 9 866 | 6 405 |
Property Plant Equipment | 68 991 | 48 973 | 20 828 | 18 583 |
Other | ||||
Accrued Liabilities | 97 749 | 55 589 | 38 140 | 125 106 |
Accumulated Amortisation Impairment Intangible Assets | 19 667 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 57 053 | 87 486 | 96 544 | 77 625 |
Average Number Employees During Period | 33 | 36 | 32 | 28 |
Corporation Tax Payable | 125 839 | 63 554 | 77 547 | 71 361 |
Creditors | 2 182 189 | 2 307 119 | 1 662 831 | 1 692 290 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 712 | 36 910 | ||
Disposals Intangible Assets | 20 000 | |||
Disposals Property Plant Equipment | 19 712 | 36 910 | ||
Fixed Assets | 69 324 | 48 973 | 20 828 | 18 583 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 928 | 90 714 | 88 500 | 88 500 |
Increase From Amortisation Charge For Year Intangible Assets | 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 433 | 28 770 | 17 991 | |
Intangible Assets | 333 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 686 198 | 531 002 | 640 874 | 797 045 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Taxation Social Security Payable | 435 626 | 634 629 | 479 941 | 434 930 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 107 153 | 53 707 | 55 969 | 52 986 |
Property Plant Equipment Gross Cost | 126 044 | 136 459 | 117 372 | 96 208 |
Provisions | 12 500 | 7 879 | 3 548 | 3 195 |
Provisions For Liabilities Balance Sheet Subtotal | 12 500 | 7 879 | 3 548 | 3 195 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 415 | 625 | 15 746 | |
Total Assets Less Current Liabilities | 755 522 | 579 975 | 661 702 | 815 628 |
Trade Creditors Trade Payables | 41 863 | 26 963 | 16 467 | 42 199 |
Trade Debtors Trade Receivables | 1 919 547 | 1 850 016 | 1 258 867 | 1 255 436 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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