Cdm Ductwork started in year 2000 as Private Limited Company with registration number 04042337. The Cdm Ductwork company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Postal code: GL51 6TQ. Since 2017/12/01 Cdm Ductwork Limited is no longer carrying the name Dis Holdings.
The firm has 2 directors, namely Leo M., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 1 August 2017 and Leo M. has been with the company for the least time - from 6 November 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter K. who worked with the the firm until 30 June 2010.
Office Address | Midway House Herrick Way, Staverton Technology Park |
Office Address2 | Staverton |
Town | Cheltenham |
Post code | GL51 6TQ |
Country of origin | United Kingdom |
Registration Number | 04042337 |
Date of Incorporation | Thu, 27th Jul 2000 |
Industry | Plumbing, heat and air-conditioning installation |
Industry | Activities of head offices |
End of financial Year | 30th March |
Company age | 24 years old |
Account next due date | Sat, 30th Dec 2023 (133 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats discovered, there is Darren B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Dis Limited that put Cheltenham, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Raymond B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dis Limited
Midway House Herrick Way, Staverton, Cheltenham, Gloucestershire, GL51 6TQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 02287363 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Raymond B.
Notified on | 6 April 2016 |
Ceased on | 27 July 2022 |
Nature of control: |
significiant influence or control |
John K.
Notified on | 6 April 2016 |
Ceased on | 2 September 2017 |
Nature of control: |
significiant influence or control |
Stephen K.
Notified on | 6 April 2016 |
Ceased on | 2 August 2017 |
Nature of control: |
significiant influence or control |
Dis Holdings | December 1, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 744 | 20 804 | 78 693 | 52 525 | 40 217 |
Current Assets | 1 335 518 | 1 048 703 | 897 219 | 1 344 670 | 809 006 |
Debtors | 1 229 110 | 962 901 | 558 733 | 1 203 184 | 686 412 |
Net Assets Liabilities | 334 723 | 299 733 | 315 814 | 391 821 | 463 612 |
Other Debtors | 17 652 | 293 880 | 140 553 | 404 005 | 60 228 |
Property Plant Equipment | 58 036 | 45 604 | 61 607 | 41 843 | 121 843 |
Total Inventories | 56 664 | 64 998 | 259 793 | 88 961 | 82 377 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 225 861 | 244 312 | 238 489 | 202 174 | 200 825 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 969 | 47 928 | 5 645 | 123 743 | |
Amounts Owed By Group Undertakings Participating Interests | 250 512 | ||||
Amounts Owed To Group Undertakings Participating Interests | 336 812 | 287 919 | 185 801 | 146 525 | 164 430 |
Average Number Employees During Period | 21 | 18 | 19 | 19 | 20 |
Corporation Tax Payable | 71 654 | 116 149 | 69 210 | 94 635 | 91 510 |
Creditors | 1 050 635 | 792 181 | 638 464 | 991 450 | 456 110 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 714 | 37 748 | 60 344 | 45 092 | |
Disposals Property Plant Equipment | 12 950 | 37 748 | 61 724 | 45 092 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 165 | 31 925 | 24 029 | 43 743 | |
Net Current Assets Liabilities | 284 883 | 256 522 | 258 755 | 353 220 | 352 896 |
Other Creditors | 306 540 | 101 325 | 173 427 | 506 766 | 40 746 |
Other Taxation Social Security Payable | 118 898 | 35 027 | 18 781 | 21 413 | |
Property Plant Equipment Gross Cost | 283 897 | 289 916 | 300 096 | 244 017 | 322 668 |
Provisions For Liabilities Balance Sheet Subtotal | 8 196 | 2 393 | 4 548 | 3 242 | 11 127 |
Total Assets Less Current Liabilities | 342 919 | 302 126 | 320 362 | 395 063 | 474 739 |
Trade Creditors Trade Payables | 216 731 | 247 028 | 205 108 | 220 249 | 132 329 |
Trade Debtors Trade Receivables | 960 946 | 669 021 | 418 180 | 799 179 | 626 184 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2023/03/31 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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