Cdm Investments Limited in Warrington, WA1 4AW

Description

Data updated on: 01-11-2023

Cdm Investments Limited with Companies House Reg No. 06452911 has been operating on the market for seventeen years. The Private Limited Company is officially located at Regulations House Unit 8A Centre 21, Bridge Lane Woolston, Warrington and its zip code is WA1 4AW. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-12-13.

Concerning the following limited company, just about all of director's assignments have so far been fulfilled by Wayne M. who was formally appointed in 2007 in December. For one year Michael O., had performed assigned duties for this limited company up until the resignation in October 2008. What is more another director, specifically Daniel G. gave up the position in 2011. In addition, the director's efforts are aided with by a secretary - Gail M., who joined this limited company seventeen years ago.

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	108 543	227 583	237 076	242 788

Balance Sheet
Cash Bank In Hand	95 203	190 060	175 206	40 907
Cash Bank On Hand				40 907	20 104	210 868	177 695	397 141	37 839	7 928	51 926
Current Assets	100 892	372 150	286 545	680 043	1 521 693	972 868	1 002 271	1 461 985	1 733 362	2 018 464	3 603 755
Debtors	5 689	57 090	73 765	60 459		12 866	25 338	21 322	128 122	218 722	1 290 015
Net Assets Liabilities					663 477	34 726	416 593	406 599	378 439	467 208	455 198
Net Assets Liabilities Including Pension Asset Liability	108 543	227 583	237 076
Other Debtors				689		433	25 338		98 050	176 650	1 235 943
Property Plant Equipment				511 431	491 802	515 868	899 790	870 178	853 948	833 671	819 555
Stocks Inventory		125 000	37 574	578 677
Tangible Fixed Assets	524 687	526 924	519 760	511 431
Total Inventories				578 677	1 501 589	749 134	799 238	1 043 522	1 567 401	1 791 814	2 261 814

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	108 443	227 483	236 976	242 688
Shareholder Funds	108 543	227 583	237 076	242 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 061	50 498	68 299	18 627	25 747	41 977	42 879	56 995
Average Number Employees During Period					1		1	1	1	1	1
Bank Borrowings Overdrafts					250 000	231 673	207 236	436 056	409 034	377 750	431 383
Creditors				948 686	1 350 018	21 028	10 940	436 056	409 034	377 750	431 383
Creditors Due After One Year		537
Creditors Due Within One Year	517 036	670 954	569 229	948 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 613			9 840		13 245
Disposals Property Plant Equipment					39 987			51 843		19 375
Finance Lease Liabilities Present Value Total						21 028	10 940	4 622
Increase From Depreciation Charge For Year Property Plant Equipment					13 050	17 801	8 160	16 960	16 230	14 147	14 116
Net Current Assets Liabilities	-416 144	-298 804	-282 684	-268 643	171 675	-460 114	-472 257	-27 523	-66 475	11 287	67 026
Number Shares Allotted		100	100	100
Other Creditors				931 509	711 402	1 128 470	1 216 801	1 293 609	1 095 611	1 004 519	1 373 082
Other Taxation Social Security Payable				11 183	111 769	57 981	31 184	22 154	29 520	33 606	14 650
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				569 492	542 300	584 167	918 417	895 925	895 925	876 550
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-57 832
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 995	4 600	4 100
Tangible Fixed Assets Cost Or Valuation	550 792	564 787	569 387	569 492
Tangible Fixed Assets Depreciation	26 105	37 863	49 627	58 061
Tangible Fixed Assets Depreciation Charged In Period		11 758	11 764	11 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 047
Tangible Fixed Assets Disposals				3 995
Total Additions Including From Business Combinations Property Plant Equipment					12 795	41 867	1 550	29 351
Total Assets Less Current Liabilities	108 543	228 120	237 076	242 788	663 477	55 754	427 533	842 655	787 473	844 958	886 581
Total Increase Decrease From Revaluations Property Plant Equipment							332 700
Trade Creditors Trade Payables				5 994	276 847	4 769	9 218	137 790	645 535	938 005	2 128 992
Trade Debtors Trade Receivables				59 770		12 433		21 322	30 072	42 072	54 072