C D G B Limited in Baltimore Road Great Barr, B42 1DD

Description

Data updated on: 01-11-2023

The firm is registered in Baltimore Road Great Barr with reg. no. 06354520. The firm was set up in the year 2007. The office of this company is located at C/o Concrete Developments (great Barr) Ltd. The post code for this location is B42 1DD. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Monday 28th August 2023.

From the information we have gathered, this firm was established in August 2007 and has been governed by four directors. Furthermore, the director's efforts are regularly aided with by a secretary - James T., who was selected by this specific firm in 2007.

Executives with significant control over the firm are: James T. has substantial control or influence over the company. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 718	1 049 424	1 132 352	1 157 040	1 197 016

Balance Sheet
Current Assets	28 758	85 419	136 192	120 284	122 737	150 423	102 828	130 935	60 778	113 684	67 653	77 491
Net Assets Liabilities									1 247 892	1 312 302	1 435 963	1 575 809
Cash Bank In Hand	17 253	40 358	56 329	32 812	69 396
Debtors	11 505	45 061	79 863	87 472	53 341
Net Assets Liabilities Including Pension Asset Liability	36 718	1 049 424	1 132 352	1 157 040	1 197 016
Tangible Fixed Assets	400 161	1 400 357	1 436 783	1 486 030	1 490 214

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	35 618	1 048 324	1 131 252	1 155 940	1 195 916
Shareholder Funds	36 718	1 049 424	1 132 352	1 157 040	1 197 016

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Creditors						302 083	253 292	256 711	279 051	50 000	218 064	120 828
Fixed Assets	400 261	1 400 457	1 436 883	1 486 130	1 490 314	1 478 968	1 471 528	1 467 137	1 466 165	1 535 053	1 586 374	1 619 146
Net Current Assets Liabilities	-193 061	-174 366	-118 027	-139 436	-122 024	-151 660	-150 464	-125 776	-218 273	-172 751	-150 411	-43 337
Total Assets Less Current Liabilities	207 200	1 226 091	1 318 856	1 346 694	1 368 290	1 327 308	1 321 064	1 341 361	1 247 892	1 362 302	1 435 963	1 575 809
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Capital Reserves					1 197 016	1 327 308
Creditors Due After One Year	170 482	171 540	172 822	169 135	145 210
Creditors Due Within One Year	221 819	259 785	254 219	259 720	244 761	302 083
Investments Fixed Assets	100	100	100	100	100
Net Assets Liability Excluding Pension Asset Liability					1 197 016	1 327 308
Number Shares Allotted		1 100	1 100	1 100	1 100
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges		5 127	13 682	20 519	26 064
Secured Debts	181 023	180 675	170 948	160 854	152 236
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		1 003 616	39 397	71 458	44 281
Tangible Fixed Assets Cost Or Valuation	405 927	1 409 543	1 448 940	1 520 398	1 533 679
Tangible Fixed Assets Depreciation	5 766	9 186	12 157	34 368	43 465
Tangible Fixed Assets Depreciation Charged In Period		3 420	2 971	22 211	18 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 300
Tangible Fixed Assets Disposals					31 000

Company staff

Claire T.

Role: Director

Appointed: 15 August 2016

Latest update: 31 March 2024

Sarah T.

Role: Director

Appointed: 15 August 2016

Latest update: 31 March 2024

James T.

Role: Director

Appointed: 28 August 2007

Latest update: 31 March 2024

James T.

Role: Secretary

Appointed: 28 August 2007

Latest update: 31 March 2024

Ian T.

Role: Director

Appointed: 28 August 2007

Latest update: 31 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

C D G B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Sarah T.

James T.

James T.

Ian T.

People with significant control

James T.

Ian T.

James T.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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C D G B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Sarah T.

James T.

James T.

Ian T.

People with significant control

James T.

Ian T.

James T.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016