Cdl Group Ltd in Newtown, SY16 4LE

Description

Data updated on: 01-11-2023

Cdl Group Ltd with Companies House Reg No. 08593890 has been a part of the business world for 11 years. This Private Limited Company is officially located at 21a Mochdre Industrial Estate, Mochdre in Newtown and their postal code is SY16 4LE. It 's been nine years from the moment Cdl Group Ltd is no longer recognized under the business name Agristeel. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Cdl Group Limited reported its account information for the period that ended on Sun, 31st Jul 2022. The company's most recent confirmation statement was released on Tue, 22nd Nov 2022.

As for this business, just about all of director's assignments have so far been done by Hubert C. who was arranged to perform management duties in 2016. The business had been guided by Lucinda C. until 2016-11-22. Additionally a different director, including Hubert C. gave up the position in August 2016.

Hubert C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cdl Group Ltd 2015-02-21
Agristeel Ltd 2013-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 631	243 030	229 049

Balance Sheet
Cash Bank On Hand			136 424	78 020	16 554	31 998	164 868	302 783	381 467	540 091
Current Assets	109 277	318 421	175 086	128 229	119 841	135 080	258 371	425 988	506 823	633 889
Debtors	26 177	36 836	38 662	50 209	103 287	103 082	93 503	123 205	125 356	93 798
Net Assets Liabilities			223 724	159 336	124 178	39 103	113 608	290 687	267 944	475 966
Other Debtors				1 530	12 276		7 470	48 335	14 453	10 461
Property Plant Equipment			157 288	145 159	138 946	28 394	23 508	19 054	44 343
Cash Bank In Hand	83 100	281 585	136 424
Net Assets Liabilities Including Pension Asset Liability	69 631	243 030	229 049
Tangible Fixed Assets	24 520	18 322	121 321

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 531	242 930	228 949
Shareholder Funds	69 631	243 030	229 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 493	34 351	48 910	40 907	46 892	51 758	51 511	83 989
Average Number Employees During Period				7	6	6	10	6	7	7
Bank Borrowings Overdrafts			2 808				50 000	37 981	29 616	19 865
Creditors			108 650	107 634	127 930	118 976	50 000	37 981	29 616	19 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 528			11 431
Disposals Property Plant Equipment						121 064			16 500
Increase From Depreciation Charge For Year Property Plant Equipment				13 858	14 559	6 525	5 985	4 866	11 184	32 478
Net Current Assets Liabilities	45 111	277 924	107 728	20 595	-8 089	16 104	109 417	278 084	264 267	398 772
Other Creditors			46 170	9 000	47 046	32 030	9 256	36 642	121 163	74 713
Other Taxation Social Security Payable			26 926	79 689	46 544	43 771	125 755	75 729	98 917	125 980
Property Plant Equipment Gross Cost			177 781	179 510	187 856	69 301	70 400	70 812	95 854	213 401
Provisions For Liabilities Balance Sheet Subtotal				6 418	6 679	5 395	4 467	3 620	11 050	32 353
Total Additions Including From Business Combinations Property Plant Equipment				1 729	8 346	2 509	1 099	412	41 542	117 547
Total Assets Less Current Liabilities	69 631	296 246	229 049	165 754	130 857	44 498	168 075	332 288	308 610	528 184
Trade Creditors Trade Payables			32 746	18 945	34 340	43 175	13 943	24 450	11 361	23 559
Trade Debtors Trade Receivables			38 662	48 679	91 011	103 082	86 033	74 870	110 903	83 337
Fixed Assets	24 520	19 041				28 394	58 658	54 204	44 343
Investments Fixed Assets							35 150	35 150
Creditors Due After One Year		53 935
Creditors Due Within One Year	64 166	40 497	67 358
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 520	4 174	132 669
Tangible Fixed Assets Cost Or Valuation	24 520	28 612	161 281
Tangible Fixed Assets Depreciation		9 571	39 960
Tangible Fixed Assets Depreciation Charged In Period		9 571	29 670
Tangible Fixed Assets Disposals		82

Company staff

Hubert C.

Role: Director

Appointed: 22 November 2016

Latest update: 31 March 2024

Lucinda C.

Role: Director

Appointed: 08 August 2016

Resigned: 22 November 2016

Latest update: 31 March 2024

Sarah C.

Role: Secretary

Appointed: 02 July 2013

Resigned: 25 April 2016

Latest update: 31 March 2024

Hubert C.

Role: Director

Appointed: 02 July 2013

Resigned: 25 August 2016

Latest update: 31 March 2024

People with significant control

Hubert C.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lucinda C.

Notified on 12 September 2016

Ceased on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Hubert C.

Notified on 6 April 2016

Ceased on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 02 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017

Cdl Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert C.

Lucinda C.

Sarah C.

Hubert C.

People with significant control

Hubert C.

Lucinda C.

Hubert C.

Accounts Documents

Company filings

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