C D & M Contractors Ltd in London, N3 2JU

Description

Data updated on: 01-11-2023

C D & M Contractors Ltd can be found at 2nd Floor Gadd House, Arcadia Avenue in London. The firm area code is N3 2JU. C D & M Contractors has been present on the British market since the company was started in 2014. The firm Companies House Registration Number is 09024604. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were reported.

Concerning the limited company, a variety of director's assignments have so far been performed by Thomas M. who was arranged to perform management duties 10 years ago. Since 2014-05-06 Barbara K., had been responsible for a variety of tasks within the following limited company up to the moment of the resignation in 2014.

Executives who have control over the firm are as follows: Pauline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. 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	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	-13 496	277

Balance Sheet
Cash Bank On Hand		6 674	5 753	36	451	182	33 366	20 842	6 733
Current Assets	16 801	55 534	34 236	27 811	140 050	102 930	38 836	23 305	6 733
Debtors	3 399	38 860	23 483	25 525	48 708	5 509	5 470	2 463
Net Assets Liabilities		277	2 197	-990	-14 337	-27 008	15 677	261	-11 677
Other Debtors		38 860	23 483	524	18 707	169	1 270	622
Property Plant Equipment		16 874	12 655	9 491	7 118	14 715	11 987	13 490	9 742
Total Inventories		10 000	5 000	2 250	90 891	97 239
Cash Bank In Hand	402	6 674
Stocks Inventory	13 000	10 000
Tangible Fixed Assets	22 500	16 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 596	177
Shareholder Funds	-13 496	277

Other Financial Data
Accrued Liabilities Deferred Income				5 000	2 500	2 000	2 000	5 120	3 345
Accumulated Depreciation Impairment Property Plant Equipment		13 126	17 345	20 509	22 882	27 788	31 783	36 280	35 028
Additions Other Than Through Business Combinations Property Plant Equipment						12 503	1 267	6 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							25 000	22 917	17 917
Bank Borrowings Overdrafts							22 917	17 917	12 917
Corporation Tax Payable							8 113	8 172
Corporation Tax Recoverable								1 841
Creditors		71 337	43 434	37 844	161 505	144 653	22 917	17 917	12 917
Increase From Depreciation Charge For Year Property Plant Equipment			4 219	3 164	2 373	4 906	3 995	4 497	3 248
Net Current Assets Liabilities	-35 996	-15 803	-9 198	-10 033	-21 455	-41 723	26 607	4 688	-8 502
Number Shares Issued Fully Paid			100	100
Other Creditors		71 313	43 434	32 844	159 005	142 653	33	325	6 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 500
Other Disposals Property Plant Equipment									5 000
Other Taxation Social Security Payable		24							555
Par Value Share	1	1	1	1
Prepayments Accrued Income				25 001	1
Property Plant Equipment Gross Cost		30 000	30 000	30 000	30 000	42 503	43 770	49 770	44 770
Provisions For Liabilities Balance Sheet Subtotal		794	1 260	448
Total Assets Less Current Liabilities	-13 496	1 071	3 457	-542	-14 337	-27 008	38 594	18 178	1 240
Total Borrowings							22 917	17 917	12 917
Trade Debtors Trade Receivables					30 000	5 340	4 200
Creditors Due Within One Year	52 797	71 337
Number Shares Allotted	100	100
Provisions For Liabilities Charges		794
Share Capital Allotted Called Up Paid	100	100

Company staff

Thomas M.

Role: Director

Appointed: 06 May 2014

Latest update: 7 February 2024

People with significant control

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C D & M Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Barbara K.

People with significant control

Pauline M.

Thomas M.

Accounts Documents

Company filings

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