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Cid Products LLP LEEDS

Cid Products LLP started in year 2011 as Limited Liability Partnership with registration number OC370578. The Cid Products LLP company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at Unit 10 Peckfield Business Park. Postal code: LS25 4DY.

As of 1 November 2024, our data shows no information about any ex officers on these positions.

Cid Products LLP Address / Contact

Office Address Unit 10 Peckfield Business Park
Office Address2 Phoenix Avenue
Town Leeds
Post code LS25 4DY
Country of origin United Kingdom

Company Information / Profile

Registration Number OC370578
Date of Incorporation Thu, 8th Dec 2011
End of financial Year 30th December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (32 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Andre Carlos Limited

Position: Corporate LLP Designated Member

Appointed: 31 October 2012

Equitable Fortitude Limited

Position: Corporate LLP Designated Member

Appointed: 31 October 2012

Greeways Trading Limited

Position: Corporate LLP Designated Member

Appointed: 31 October 2012

Highfield Trading Limited

Position: Corporate LLP Designated Member

Appointed: 31 October 2012

Tenacity Global Limited

Position: Corporate LLP Designated Member

Appointed: 31 October 2012

John S.

Position: LLP Member

Appointed: 31 October 2012

Resigned: 28 February 2019

Priscilla S.

Position: LLP Member

Appointed: 08 December 2011

Resigned: 01 November 2012

John S.

Position: LLP Designated Member

Appointed: 08 December 2011

Resigned: 01 November 2012

Edwin S.

Position: LLP Designated Member

Appointed: 08 December 2011

Resigned: 01 November 2012

Alfred S.

Position: LLP Member

Appointed: 08 December 2011

Resigned: 01 November 2012

Jacob S.

Position: LLP Member

Appointed: 08 December 2011

Resigned: 01 November 2012

Jethro S.

Position: LLP Member

Appointed: 08 December 2011

Resigned: 01 November 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand49 07181 47061 840157 16249 6621 929 530723 3343 250 865
Current Assets2 029 2462 545 8012 830 3033 724 1204 394 9797 000 5069 503 20914 629 252
Debtors951 2281 414 4491 524 9332 038 8232 528 2682 870 4665 311 8516 772 425
Other Debtors47 58780 60362 53248 13264 208231 538231 538249 853
Property Plant Equipment601 529162 712162 616182 624274 935296 689433 185505 075
Total Inventories1 028 9471 049 8821 243 5301 528 1351 817 0492 200 5103 468 0244 605 962
Other
Audit Fees Expenses      10 00018 000
Accumulated Amortisation Impairment Intangible Assets4 3505 58615 10525 03734 80344 57254 30756 526
Accumulated Depreciation Impairment Property Plant Equipment131 870156 21731 436199 455252 510326 112412 777494 881
Average Number Employees During Period 22262738485971
Bank Borrowings314 149  366 772326 113482 879222 222222 222
Bank Borrowings Overdrafts265 5591 042 613811 739315 113819 168777 778555 556333 334
Bank Overdrafts714 8301 042 613811 739798 260493 055   
Creditors353 557100 92067 677383 10889 041859 097685 855476 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 28832 4525 433 5 73418 67669 332
Disposals Property Plant Equipment 486 38944 67513 812 13 26638 721156 962
Finance Lease Liabilities Present Value Total40 99865 92044 67756 99589 04181 319130 299143 082
Fixed Assets609 473211 366204 255214 629297 174309 159440 441513 087
Increase Decrease In Property Plant Equipment   46 480117 78949 634183 44534 450
Increase From Amortisation Charge For Year Intangible Assets 1 2369 5199 9329 7669 7699 7352 219
Increase From Depreciation Charge For Year Property Plant Equipment 26 6356 36344 33953 05579 336105 341151 436
Intangible Assets7 94448 65441 63932 00522 23912 4707 2568 012
Intangible Assets Gross Cost12 29454 24056 74457 04257 04257 04261 56364 538
Net Current Assets Liabilities754 771576 955633 4271 259 8481 396 2384 561 6596 109 8238 512 692
Other Creditors47 00035 00023 00011 000278 638359 42814 32610 432
Other Taxation Social Security Payable79 671105 15899 684115 392195 855278 74864 568100 257
Property Plant Equipment Gross Cost733 399318 92967 494382 079527 445622 801845 962999 956
Total Additions Including From Business Combinations Intangible Assets 41 9462 504298  4 5212 975
Total Additions Including From Business Combinations Property Plant Equipment 71 91948 91172 726145 366108 622261 882310 956
Total Assets Less Current Liabilities1 364 244788 321837 6821 474 4771 693 4124 870 8186 550 2649 025 779
Total Borrowings1 086 4861 129 033877 0361 255 402970 7571 398 013999 735816 314
Trade Creditors Trade Payables367 077581 735999 8491 171 9031 642 5321 261 7552 345 0394 825 150
Trade Debtors Trade Receivables903 6411 333 8461 462 4011 990 6912 464 0602 549 3404 894 0506 193 187
Accrued Liabilities Deferred Income     250 473325 28582 440
Administrative Expenses    2 314 6382 744 3414 247 6826 045 630
Amortisation Expense Intangible Assets     1 6431 7152 219
Cash Cash Equivalents Cash Flow Value     1 929 530723 334 
Comprehensive Income Expense     2 977 3323 019 8924 022 737
Cost Sales    9 691 82513 144 36016 386 92923 731 842
Depreciation Amortisation Expense     89 103115 076153 655
Depreciation Expense Property Plant Equipment     22 66836 22049 846
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -17 732-42 28921 097
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -217 0941 179 5752 697 156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -342 198-2 441 385-1 460 574
Gain Loss On Disposal Assets Income Statement Subtotal     -1 135-5 122-18 685
Gain Loss On Disposals Property Plant Equipment     -1 135-5 122-18 685
Gross Profit Loss    3 319 9345 757 1527 301 81610 111 586
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     2 372 923-1 206 1962 527 531
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     383 4611 267 5141 137 938
Interest Expense On Bank Overdrafts     23 68714 05026 972
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     11 89620 23926 532
Interest Paid Classified As Operating Activities     -23 687-14 050-26 972
Interest Payable Similar Charges Finance Costs    56 92035 58334 28953 504
Merchandise     2 200 5103 468 0244 605 962
Net Cash Flows From Used In Financing Activities     -350 3311 748 9271 521 204
Net Cash Flows From Used In Investing Activities     102 12167 988234 701
Net Cash Flows From Used In Operating Activities     -2 124 713-610 719-4 283 436
Net Cash Generated From Operations     -2 160 296-645 008-4 336 940
Net Interest Received Paid Classified As Investing Activities     -104-47-10 285
Operating Profit Loss    1 005 2963 012 8113 054 1344 065 956
Other Interest Receivable Similar Income Finance Income    1071044710 285
Payments Finance Lease Liabilities Classified As Financing Activities     -14 233-98 84438 801
Pension Other Post-employment Benefit Costs Other Pension Costs     19 95821 57634 088
Prepayments     89 588186 263329 385
Proceeds From Borrowings Classified As Financing Activities     -1 000 000  
Proceeds From Sales Property Plant Equipment     -6 397-14 923-68 945
Profit Loss    948 4832 977 3323 019 8924 022 737
Purchase Intangible Assets      -4 521-2 975
Purchase Property Plant Equipment     -108 622-78 437-310 956
Repayments Borrowings Classified As Financing Activities     -65 454-482 879-222 222
Social Security Costs     165 019254 715369 162
Staff Costs Employee Benefits Expense     1 675 1702 489 5703 564 364
Total Operating Lease Payments     154 250152 230178 512
Turnover Revenue    13 011 75918 901 51223 688 74533 843 428
Wages Salaries     1 490 1932 213 2793 161 114

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Full accounts data made up to 2022-12-31
filed on: 14th, March 2023 		Free Download (26 pages)

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