C And D Surfacing Limited in Liverpool, L30 6UZ

Description

Data updated on: 01-11-2023

2011 is the year of the launching of C And D Surfacing Limited, a firm that is situated at Unit 3 Beeches Business Park, Heysham Road Netherton in Liverpool. This means it's been 13 years C And D Surfacing has existed in this business, as the company was registered on 2011/09/14. The company's registration number is 07773726 and its post code is L30 6UZ. The firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Wed, 12th Jul 2023.

C And D Surfacing Limited is a small-sized vehicle operator with the licence number OC1109114. The firm has two transport operating centres in the country. In their subsidiary in Bootle on Beechers Business Centre, 2 machines are available. The centre in Liverpool on Webber Road has 4 machines.

Within this particular company, most of director's assignments up till now have been executed by Paul C. and Darren M.. When it comes to these two managers, Paul C. has supervised company for the longest time, having become a member of directors' team 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 163	2 354	3 086	3 539	4 119

Balance Sheet
Cash Bank On Hand					44 479	44 332		49 052	240 679	94 407	96 400	71 714
Current Assets	65 028	19 734	15 216	55 957	61 979	84 332	63 445	65 020	243 847	97 575	99 568	154 882
Debtors			4 512	497	17 500	40 000	58 697	11 220				80 000
Net Assets Liabilities					4 119	13 167	13 097	15 436	18 948	60 218	74 907	83 428
Property Plant Equipment					91 204	122 418	98 263	88 298	171 975	169 872	196 869	183 663
Cash Bank In Hand	65 028	19 734	15 216	55 460	44 479
Net Assets Liabilities Including Pension Asset Liability	12 163	2 354	3 086	3 539	4 119
Tangible Fixed Assets	15 150	23 354	27 326	31 843	91 204

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 161	2 352	3 084	3 537	4 117
Shareholder Funds	12 163	2 354	3 086	3 539	4 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								104 848	147 568	189 784	238 787	284 703
Administrative Expenses								120 306	147 474
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts									50 000	47 338	138 856
Cost Sales								790 704	888 961
Creditors					50 501	56 193	38 141	25 233	169 096	133 499	138 856	113 803
Current Asset Investments							4 748	4 748	3 168	3 168	3 168	3 168
Depreciation Impairment Expense Property Plant Equipment									42 720
Distribution Costs								94 187	96 351
Dividends Paid On Shares								60 000	110 000
Fixed Assets	15 150	23 354	27 326	31 843	91 204	122 418	98 263	88 298	171 975	169 872	196 869	183 663
Gross Profit Loss								297 237	367 858
Increase From Depreciation Charge For Year Property Plant Equipment									42 720	42 216	49 003	45 916
Interest Payable Similar Charges Finance Costs								-3 594	-3 523
Net Current Assets Liabilities	-2 987	-21 000	-24 240	-28 304	-36 584	-53 058	-47 025	-47 629	16 069	23 845	16 894	13 568
Operating Profit Loss								82 744	124 033
Other Creditors								25 233	119 096	86 161	12 416	47 754
Profit Loss								62 339	113 512
Profit Loss On Ordinary Activities Before Tax								79 150	120 510
Property Plant Equipment Gross Cost								193 146	319 543	359 656	435 656	468 366
Taxation Social Security Payable								16 811	133 802	33 505	32 298	47 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities								16 811	6 998
Total Additions Including From Business Combinations Property Plant Equipment									126 397	40 113	76 000	32 710
Total Assets Less Current Liabilities	12 163	2 354	3 086	3 539	54 620	69 360	51 238	40 669	188 044	193 717	213 763	197 231
Trade Creditors Trade Payables								95 838	87 500	35 022	37 960	46 080
Trade Debtors Trade Receivables												80 000
Turnover Revenue								1 087 941	1 256 819
Director Remuneration								28 015	24 474	24 092
Entity Trading					1
Creditors Due After One Year	68 015				50 501
Creditors Due Within One Year	68 015	40 734	39 456	84 261	98 563
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	72 161
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 000	15 151	11 068	12 675
Tangible Fixed Assets Cost Or Valuation	20 200	35 351	46 419	59 094
Tangible Fixed Assets Depreciation	5 050	11 997	19 093	27 251
Tangible Fixed Assets Depreciation Charged In Period	5 050	6 947	7 096	8 158

Company staff

Paul C.

Role: Director

Appointed: 14 September 2011

Latest update: 21 March 2024

Darren M.

Role: Director

Appointed: 14 September 2011

Latest update: 21 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 07 October 2012
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	07 October 2012
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 February 2014
Annual Accounts 08 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016

C And D Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Darren M.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

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No. of Vehicles

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