The Cda Group started in year 1991 as Private Limited Company with registration number 02621460. The The Cda Group company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Langar at Warehouse Premises. Postal code: NG13 9HY. Since Wednesday 6th December 2000 The Cda Group Limited is no longer carrying the name C.d.a. Distribution.
Currently there are 4 directors in the the company, namely Robert S., Michal R. and Dominic W. and others. In addition one secretary - Paula B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NG13 9HY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227915 . It is located at Harby Road Industrial Estate, Harby Road, Nottingham with a total of 30 carsand 10 trailers.
| Office Address | Warehouse Premises |
| Office Address2 | Harby Road |
| Town | Langar |
| Post code | NG13 9HY |
| Country of origin | United Kingdom |
| Registration Number | 02621460 |
| Date of Incorporation | Wed, 12th Jun 1991 |
| Industry | Manufacture of electric domestic appliances |
| End of financial Year | 31st December |
| Company age | 33 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 01 December 2021
Position: Secretary
Appointed: 01 July 2021
Position: Director
Appointed: 01 March 2020
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Amica Sa from Wronki, Poland. The abovementioned PSC is categorised as "a public limited company (spolka akeyjna)" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Amica Sa
52 Mickiwicza, 64-510, Wronki, Poland
| Legal authority | Polish Company Law |
| Legal form | Public Limited Company (Spolka Akeyjna) |
| Country registered | Poznan,Poland |
| Place registered | National Court Register, District Court Poznan |
| Registration number | 17514 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| C.d.a. Distribution | December 6, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Current Assets | 20 968 129 | 24 023 427 | 23 275 292 | 29 707 511 |
| Net Assets Liabilities | 2 181 573 | -22 805 | ||
| Property Plant Equipment | 520 611 | 2 453 901 | ||
| Total Inventories | 11 990 716 | 13 559 625 | 7 907 009 | 20 845 518 |
| Other | ||||
| Audit Fees Expenses | 24 900 | 26 320 | 34 000 | 35 500 |
| Fees For Non-audit Services | 23 219 | 12 247 | 16 068 | 19 073 |
| Other Non-audit Services Entity Subsidiaries Fees | 9 540 | 480 | 250 | |
| Taxation Compliance Services Entity Subsidiaries Fees | 5 730 | 2 730 | 4 625 | 3 625 |
| Accrued Liabilities | 3 804 531 | 4 456 278 | 5 200 761 | 7 169 339 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 231 296 | 2 548 461 | 3 371 121 | 4 140 693 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 933 834 | 1 056 262 | 892 812 | |
| Administrative Expenses | 15 662 837 | 15 707 890 | 12 867 270 | 13 094 286 |
| Average Number Employees During Period | 218 | 228 | 221 | 214 |
| Bank Borrowings Overdrafts | 57 048 | 2 661 590 | 2 126 | 5 838 615 |
| Bank Overdrafts | 57 048 | 2 661 590 | ||
| Cash Cash Equivalents | 698 088 | 806 304 | 6 039 354 | 422 222 |
| Comprehensive Income Expense | 1 608 966 | -2 204 378 | 1 594 283 | -62 947 |
| Cost Inventories Recognised As Expense Gross | 41 247 390 | 41 565 799 | 35 981 294 | |
| Cost Sales | 41 247 390 | 41 565 799 | 35 981 294 | 34 741 631 |
| Creditors | 17 480 995 | 1 547 870 | 1 674 477 | 1 586 150 |
| Current Tax For Period | 283 869 | |||
| Deferred Tax Assets | 12 509 | 12 864 | 12 864 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -841 | 3 787 | ||
| Deferred Tax Liabilities | 1 914 | 25 371 | 145 651 | |
| Depreciation Expense Property Plant Equipment | 365 539 | 994 123 | 877 436 | 1 017 906 |
| Dividends Paid | 2 648 880 | |||
| Dividends Paid Classified As Financing Activities | -2 648 880 | |||
| Finished Goods | 11 990 716 | 13 559 625 | 7 907 009 | 20 845 518 |
| Fixed Assets | 520 614 | 2 453 904 | 2 626 392 | 2 488 865 |
| Gain Loss From Fair Value Cash Flow Hedges Net Tax In Other Comprehensive Income | 441 726 | -1 125 822 | 778 711 | 535 081 |
| Gain Loss On Disposals Property Plant Equipment | 24 833 | 30 762 | 3 000 | 28 708 |
| Government Grant Income | 413 407 | 44 976 | ||
| Gross Profit Loss | 17 075 088 | 14 487 851 | 13 364 739 | 12 612 377 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 25 371 | 133 144 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 164 | -241 278 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | 61 977 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 994 123 | 877 436 | 1 017 906 | |
| Intangible Assets Including Right-of-use Assets | 10 595 | |||
| Interest Expense | -10 991 | 427 490 | 144 508 | 131 374 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 703 | 73 285 | 91 532 | 68 337 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -50 366 | 317 453 | ||
| Interest Income | 28 190 | 325 426 | 271 833 | |
| Interest Income On Bank Deposits | 125 | |||
| Interest Payable Similar Charges Finance Costs | -10 991 | 427 490 | 144 508 | 131 374 |
| Investments Fixed Assets | 3 | 3 | 3 | 3 |
| Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax | -1 125 822 | 753 340 | 401 937 | |
| Net Current Assets Liabilities | 3 487 134 | 849 325 | 2 339 934 | 1 796 822 |
| Number Shares Issued Fully Paid | 521 741 | |||
| Operating Profit Loss | 1 412 251 | -1 220 039 | 910 876 | -436 933 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 059 504 | 762 359 | ||
| Other Debtors Balance Sheet Subtotal | 8 266 816 | 9 407 503 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 676 958 | 54 776 | 248 334 | |
| Other Disposals Property Plant Equipment | 1 683 379 | 61 114 | 260 767 | |
| Other Interest Income | 28 190 | 325 301 | 271 833 | -5 624 |
| Other Interest Receivable Similar Income Finance Income | 28 190 | 325 426 | 271 833 | -5 624 |
| Other Operating Income Format1 | 413 407 | 44 976 | ||
| Other Provisions Balance Sheet Subtotal | 1 777 966 | 1 778 164 | 1 695 000 | 1 045 355 |
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 168 554 | 283 409 | 251 933 | 246 103 |
| Prepayments | 674 007 | 786 941 | 541 776 | 569 751 |
| Profit Loss | 1 167 240 | -1 078 556 | 840 943 | -464 884 |
| Profit Loss On Ordinary Activities Before Tax | 1 451 432 | -1 322 103 | 1 038 201 | -573 931 |
| Property Plant Equipment Gross Cost | 3 751 907 | 5 002 362 | 5 997 510 | 6 629 555 |
| Property Plant Equipment Including Right-of-use Assets | 2 626 389 | 177 914 | ||
| Provisions | 1 778 164 | 1 778 164 | 1 695 000 | 1 045 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 779 880 | 1 778 164 | ||
| Provisions Used | 83 164 | 649 645 | ||
| Social Security Costs | 701 348 | 727 528 | 615 269 | 591 626 |
| Staff Costs Employee Benefits Expense | 7 955 029 | 8 911 679 | 7 990 902 | 7 751 904 |
| Tax Expense Credit Applicable Tax Rate | 279 401 | -251 200 | 197 258 | -109 047 |
| Tax Expense Credit On Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss | 25 371 | 133 144 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 800 | 4 750 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 425 | 2 679 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 284 192 | -243 547 | 197 258 | -109 047 |
| Total Assets Less Current Liabilities | 4 007 748 | 3 303 229 | 4 966 326 | 4 285 687 |
| Total Borrowings | 57 048 | 2 661 590 | ||
| Total Current Tax Expense Credit | 285 033 | -247 334 | 197 258 | |
| Trade Creditors Trade Payables | 16 311 903 | 19 161 973 | 18 605 368 | 20 166 802 |
| Trade Debtors Trade Receivables | 6 945 580 | 8 620 562 | 8 610 067 | 6 818 084 |
| Turnover Revenue | 58 322 478 | 56 053 650 | 49 346 033 | 47 354 008 |
| Wages Salaries | 7 085 127 | 7 900 742 | 7 123 700 | 6 914 175 |
| Company Contributions To Money Purchase Plans Directors | 12 485 | 19 811 | 15 788 | 12 100 |
| Director Remuneration | 542 123 | 635 310 | 394 877 | 288 762 |
| Director Remuneration Benefits Including Payments To Third Parties | 554 608 | 655 121 | 410 665 | 300 862 |
| Harby Road Industrial Estate | |
|---|---|
| Address | Harby Road , Langar |
| City | Nottingham |
| Post code | NG13 9HY |
| Vehicles | 30 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (45 pages) |
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