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Cds Group Ltd NOTTINGHAM

Founded in 2015, Cds Group, classified under reg no. 09623952 is an active company. Currently registered at Plot 4B Summit Close NG17 8GJ, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has 2 directors, namely Christopher K., Donovan M.. Of them, Christopher K., Donovan M. have been with the company the longest, being appointed on 4 June 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NG7 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB2000425 . It is located at Units 7 - 8 Chettles Trade Park, Midland Way, Nottingham with a total of 3 cars.

Cds Group Ltd Address / Contact

Office Address Plot 4B Summit Close
Office Address2 Kirby In Ashfield
Town Nottingham
Post code NG17 8GJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09623952
Date of Incorporation Thu, 4th Jun 2015
Industry Freight transport by road
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Christopher K.

Position: Director

Appointed: 04 June 2015

Donovan M.

Position: Director

Appointed: 04 June 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Donovan M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher K. This PSC owns 25-50% shares and has 25-50% voting rights.

Donovan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth609       
Balance Sheet
Cash Bank On Hand58 347308 211491 627682 4822 117 8621 781 953920 850699 235
Current Assets195 600619 304695 8301 209 6963 147 8443 541 4402 995 8182 948 770
Debtors115 400277 667189 783449 949908 3811 561 9991 081 3221 816 036
Net Assets Liabilities609136 890112 477266 217657 5171 163 3301 735 2491 638 597
Other Debtors12 0154 375 8 75013 81388 44452 84521 443
Property Plant Equipment6 74513 54314 53412 96816 34940 37834 32439 811
Total Inventories21 85333 42614 42077 265121 601197 488225 475 
Cash Bank In Hand58 347       
Stocks Inventory21 853       
Tangible Fixed Assets6 745       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve607       
Shareholder Funds609       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 0015 88011 33516 47222 98332 05944 54058 750
Additions Other Than Through Business Combinations Intangible Assets     12 6004 200 
Additions Other Than Through Business Combinations Property Plant Equipment 11 7176 4463 57113 06233 1058 42719 697
Average Number Employees During Period   35424147
Corporation Tax Payable19 11455 03445 795106 531234 954449 492182 374 
Corporation Tax Recoverable       164 781
Creditors200 387493 384595 416954 2422 503 6462 418 3561 302 3541 356 385
Current Tax For Period19 11455 034      
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences1 3491 224      
Fixed Assets    16 34952 97851 12456 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases  109 37574 37539 3754 375  
Increase Decrease In Current Tax From Adjustment For Prior Periods -45      
Increase From Depreciation Charge For Year Property Plant Equipment 3 8795 4555 1376 5649 07613 61414 210
Intangible Assets     12 60016 80016 800
Intangible Assets Gross Cost     12 60016 800 
Net Current Assets Liabilities-4 787125 920100 414255 454644 1981 123 0841 693 4641 592 385
Other Creditors132 668230 407342 180506 7461 041 2351 002 826920 1951 166 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    53 1 133 
Other Disposals Property Plant Equipment    3 170 2 000 
Other Taxation Social Security Payable47 755207 759207 441340 9651 227 457966 038199 785189 762
Property Plant Equipment Gross Cost8 74619 42325 86929 44039 33272 43778 86498 561
Provisions For Liabilities Balance Sheet Subtotal1 3492 5732 471 3 03012 7329 33910 399
Taxation Including Deferred Taxation Balance Sheet Subtotal1 3492 5732 4712 2053 030   
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 46356 213      
Total Assets Less Current Liabilities1 958139 463114 948268 422660 5471 176 0621 744 5881 648 996
Total Current Tax Expense Credit19 11454 989      
Trade Creditors Trade Payables850184      
Trade Debtors Trade Receivables103 385273 292189 783441 199894 5681 473 5551 028 477909 992
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 1 040      
Creditors Due Within One Year200 387       
Number Shares Allotted2       
Par Value Share1       
Provisions For Liabilities Charges1 349       
Share Capital Allotted Called Up Paid2       

Transport Operator Data

Units 7 - 8 Chettles Trade Park
Address Midland Way
City Nottingham
Post code NG7 3AG
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 11th, March 2024 		Free Download (10 pages)

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