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Cds Forwarding Limited LAURENCEKIRK

Cds Forwarding started in year 2009 as Private Limited Company with registration number SC367125. The Cds Forwarding company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Laurencekirk at 53 High Street. Postal code: AB30 1BH.

The firm has 2 directors, namely Fiona S., Douglas S.. Of them, Douglas S. has been with the company the longest, being appointed on 20 October 2009 and Fiona S. has been with the company for the least time - from 24 April 2019. As of 14 May 2024, there was 1 ex director - Colin S.. There were no ex secretaries.

Cds Forwarding Limited Address / Contact

Office Address 53 High Street
Town Laurencekirk
Post code AB30 1BH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC367125
Date of Incorporation Tue, 20th Oct 2009
Industry Freight transport by road
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Fiona S.

Position: Director

Appointed: 24 April 2019

Douglas S.

Position: Director

Appointed: 20 October 2009

Colin S.

Position: Director

Appointed: 20 October 2009

Resigned: 05 December 2018

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Douglas S. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Colin S. This PSC owns 50,01-75% shares.

Douglas S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Colin S.

Notified on 30 June 2016
Ceased on 5 December 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth213 442301 163392 191498 126628 994683 664       
Balance Sheet
Cash Bank On Hand     348 585398 575463 653322 337325 319355 071385 077487 291
Current Assets741 919644 787725 525964 207860 474765 9581 090 959907 293735 930720 472746 490918 100918 773
Debtors617 570562 470455 206508 866460 327417 373527 384443 640413 593395 153391 419533 023431 482
Net Assets Liabilities     683 664713 180570 687456 415548 960622 897743 855828 010
Other Debtors      4 0044 00038 7179 57214 47315 38711 809
Property Plant Equipment     403 772191 612162 311162 611336 589382 322533 560549 066
Cash Bank In Hand124 34982 317270 319455 341400 147348 585       
Net Assets Liabilities Including Pension Asset Liability213 442301 163392 191498 126628 994683 664       
Tangible Fixed Assets16 66815 50588 076236 196420 650403 772       
Reserves/Capital
Called Up Share Capital300300300300300300       
Profit Loss Account Reserve213 142300 863391 891497 826628 694683 364       
Shareholder Funds213 442301 163392 191498 126628 994683 664       
Other
Accumulated Depreciation Impairment Property Plant Equipment     20 51821 1725 1955 8817 69313 49223 19435 420
Additions Other Than Through Business Combinations Investment Property Fair Value Model         164 636 101 547 
Additions Other Than Through Business Combinations Property Plant Equipment        2 166175 79051 532160 94027 732
Average Number Employees During Period      55-4-3-3-3-3
Creditors     20 31615 627498 098441 613512 748467 187621 354542 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 20517 788372    
Disposals Property Plant Equipment      182 07345 9901 180    
Financial Assets         7 0007 000700 
Fixed Assets16 66815 505      162 611343 589389 322534 260549 926
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model        -29 490-29 490   
Increase From Depreciation Charge For Year Property Plant Equipment      5 8591 8111 0581 8125 7999 70212 226
Investment Property Fair Value Model        158 000322 636322 636424 183424 183
Investments Fixed Assets         7 0007 000700860
Net Current Assets Liabilities201 107288 759359 067371 923311 553301 930539 184409 195294 317207 724279 303296 746376 129
Other Creditors       35 90230 85656 12642 37047 33546 523
Other Investments Other Than Loans         7 0007 000700860
Property Plant Equipment Gross Cost     424 290212 784167 506168 492344 282395 814556 754584 486
Provisions For Liabilities Balance Sheet Subtotal     1 7221 9898195132 3532 1071 7342 247
Taxation Social Security Payable       31 33944 01849 16145 72671 09950 977
Trade Creditors Trade Payables     396 055472 785430 857366 739407 461379 091502 920445 144
Trade Debtors Trade Receivables     408 370509 875434 719374 876385 581376 946517 636419 673
Amount Specific Advance Or Credit Made In Period Directors      1 33216 345     
Amount Specific Advance Or Credit Repaid In Period Directors      1 33216 345     
Accrued Liabilities     17 14627 20035 902     
Bank Borrowings    65 079        
Bank Borrowings Overdrafts    35 721        
Bank Borrowings Secured    136 521        
Corporation Tax Due Within One Year    48 95531 713       
Corporation Tax Payable     31 71337 99725 060     
Creditors Due After One Year  48 995107 793100 80020 316       
Creditors Due Within One Year 356 028366 458592 284548 921464 028       
Current Asset Investments      165 000      
Debtors Due Within One Year    460 327417 373       
Difference Between Accumulated Depreciation Amortisation Capital Allowances    1 5391 722       
Finance Lease Liabilities Present Value Total     20 31615 627      
Number Shares Allotted  200200200200       
Obligations Under Finance Lease Hire Purchase Contracts After One Year     20 316       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    41 2844 689       
Operating Leases Expiring Within One Year    13 05814 223       
Other Current Asset Investments Balance Sheet Subtotal      165 000      
Other Taxation Social Security Payable     5261 0241 146     
Other Taxation Social Security Within One Year    533526       
Other Timing Differences    870        
Par Value Share  1111       
Prepayments     9 00312 6295 683     
Provisions Charged Credited To Profit Loss Account During Period     -687       
Provisions For Liabilities Charges4 3333 1015 9572 2002 4091 722       
Secured Debts   84 096136 521        
Share Capital Allotted Called Up Paid 200200200200200       
Tangible Fixed Assets Additions 2 00088 542176 088189 99830 680       
Tangible Fixed Assets Cost Or Valuation21 61223 612106 154262 715456 625424 290       
Tangible Fixed Assets Depreciation4 9448 10718 07826 51935 97520 518       
Tangible Fixed Assets Depreciation Charged In Period  9 97110 9949 550838       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 5539424 416       
Tangible Fixed Assets Disposals  6 00019 52744063 015       
Tangible Fixed Assets Increase Decrease From Revaluations    4 352        
Total Additions Including From Business Combinations Property Plant Equipment      4 409712     
Total Assets Less Current Liabilities217 775304 264447 143608 119732 203705 702730 796571 506     
Trade Creditors Within One Year    374 270396 055       
V A T Due Total Creditors    12 69111 948       
Advances Credits Directors1514 354           
Advances Credits Made In Period Directors 6 376           
Advances Credits Repaid In Period Directors 2 173           
Creditors Due Within One Year Total Current Liabilities540 812356 028           
Tangible Fixed Assets Depreciation Charge For Period 3 163           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 9th, January 2024 		Free Download (12 pages)

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