Cdm Developments (north West) Limited in Warrington, WA1 4AW

Description

Data updated on: 01-11-2023

Cdm Developments (north West) is a business registered at WA1 4AW Warrington at Regulations House Unit 8A Centre 21 Bridge Lane. This firm was set up in 2005 and is registered under the identification number 05439540. This firm has been actively competing on the British market for 19 years now and the official state is active. This enterprise's SIC code is 41100 and their NACE code stands for Development of building projects. Cdm Developments (north West) Ltd released its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-24.

Considering this particular enterprise's constant growth, it was necessary to appoint further executives: Wayne M. and Gail M. who have been working as a team for 19 years to fulfil their statutory duties for this company. Furthermore, the director's efforts are often backed by a secretary - Gail M., who was officially appointed by this specific company on Thu, 28th Apr 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	579 956	603 262	592 546	655 873

Balance Sheet
Cash Bank In Hand	97 746	2 632	67 319	133 211
Cash Bank On Hand				133 211	5 871	413 876	254 565	34 117	107 787	62 131	78 273
Current Assets	489 408	709 404	682 479	784 371	1 276 539	581 390	665 969	610 720	888 935	1 037 638	2 234 807
Debtors	366 245	434 925	368 425	404 425	550 684	161 185	180 997	516 950	654 342	964 140	2 147 001
Other Debtors				301 850	278 684	161 185	180 517	241 950	14 342	32 140	23 001
Property Plant Equipment				91 283	71 734	85 336	29 351
Stocks Inventory	25 417	271 847	246 735	246 735
Tangible Fixed Assets	124 006	111 944	100 776	91 283
Total Inventories				246 735	731 998	6 329	230 407	59 653	126 806	11 367	9 533
Net Assets Liabilities								30 442	43 464	72 638	75 455

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	579 756	603 062	592 346	655 673
Shareholder Funds	579 956	603 262	592 546	655 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				144 138	39 916	48 899	11 734
Average Number Employees During Period					2		2	4	4	4	4
Creditors				271 864	273 701	687 237	669 404	580 278	42 500	33 256	23 561
Creditors Due Within One Year	33 558	218 086	190 709	271 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment					111 672		45 382	11 734
Disposals Property Plant Equipment					123 771		116 650	41 085
Fixed Assets	124 106	111 944	100 776	143 366	168 407	129 926	29 351
Increase From Depreciation Charge For Year Property Plant Equipment					7 450	8 983	8 217
Investments Fixed Assets	100			52 083	96 673	44 590
Net Current Assets Liabilities	455 850	491 318	491 770	512 507	295 686	-105 847	-3 435	30 442	85 964	105 894	99 016
Number Shares Allotted		200	200	200
Other Creditors				145 299	211 964	634 927	589 791	559 447	758 666	811 206	1 999 616
Other Taxation Social Security Payable				22 045	1 858		1 494	15 439	5 006	11 819	33 076
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				235 421	111 650	134 235	41 085
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	235 421	235 421	235 421
Tangible Fixed Assets Depreciation	111 415	123 477	134 645	144 138
Tangible Fixed Assets Depreciation Charged In Period		12 062	11 168	9 493
Total Additions Including From Business Combinations Property Plant Equipment						22 585	23 500
Total Assets Less Current Liabilities	579 956	603 262	592 546	655 873	1 039 426	24 079	25 916	30 442	85 964	105 894	99 016
Trade Creditors Trade Payables				104 520	59 878	52 310	78 119	5 392	31 799	99 071	93 451
Trade Debtors Trade Receivables				102 575	272 000		480	275 000	640 000	932 000	2 124 000
Bank Borrowings Overdrafts									42 500	33 256	23 561

Company staff

Wayne M.

Role: Director

Appointed: 28 April 2005

Latest update: 3 January 2024

Gail M.

Role: Secretary

Appointed: 28 April 2005

Latest update: 3 January 2024

Gail M.

Role: Director

Appointed: 28 April 2005

Latest update: 3 January 2024

People with significant control

The companies with significant control over this firm are as follows: Scaffholder Supplies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Bridge Lane, Woolston, WA1 4AW and was registered as a PSC under the reg no 7744282.

Scaffholder Supplies Limited

Address: 8a Centre 21 Bridge Lane, Woolston, Warrington, WA1 4AW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 7744282

Notified on 15 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gail M.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wayne M.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

substantial control or influence

Daniel M.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 15 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15th September 2015
Date Approval Accounts	15th September 2015
Annual Accounts 17th August 2016
Date Approval Accounts	17th August 2016

Cdm Developments (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Gail M.

Gail M.

Daniel G.

People with significant control

Scaffholder Supplies Limited

Gail M.

Wayne M.

Daniel M.

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cdm Developments (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Gail M.

Gail M.

Daniel G.

People with significant control

Scaffholder Supplies Limited

Gail M.

Wayne M.

Daniel M.

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015