C D M Partners Limited in North Yorkshire, HG4 5BA

Description

Data updated on: 17-12-2020

The firm was situated in North Yorkshire under the following Company Registration No.: 05848258. The firm was set up in 2006. The main office of this company was situated at 3 Keldale Gardens, Sharow Ripon. The area code for this place is HG4 5BA. The enterprise was formally closed in 2020, meaning it had been in business for fourteen years.

Christine M. was this company's director, assigned to lead the company in 2006.

Executives who had control over the firm were as follows: Gordon M. owned 1/2 or less of company shares. Christine M. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 362	20 083	18 982	15 410	24 742

Balance Sheet
Cash Bank In Hand	27 172	41 766	42 440	30 132	49 836
Current Assets	29 395	42 341	43 369	31 212	50 416	47 924	45 574	36 371	34 701
Debtors	1 723	75	429	580	580
Net Assets Liabilities Including Pension Asset Liability	10 362	20 083	18 982	15 410	24 742
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	6 053	8 485	7 547	5 900	4 629

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	8 362	18 083	16 982	13 410	22 742
Shareholder Funds	10 362	20 083	18 982	15 410	24 742

Other Financial Data
Administrative Expenses				2 895	2 989
Corporation Tax Due Within One Year				4 429	7 552
Creditors					29 362	35 739	33 435	17 151	13 771
Creditors Due Within One Year	24 315	29 402	30 716	20 581	29 362
Deferred Tax Liability				1 121	941
Depreciation Tangible Fixed Assets Expense				1 647	1 271
Distribution Costs				3 395	3 259
Fixed Assets	6 053	8 485	7 547	5 900	4 629	3 644	2 880	2 285
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 080	12 939	12 653	10 631	21 054	12 185	12 139	19 220	20 930
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Within One Year				1 379	3 232
Par Value Share		1	1	1	1
Profit Loss For Period				16 428	29 332
Profit Loss On Ordinary Activities Before Tax				20 760	36 704
Provisions For Liabilities Charges	771	1 341	1 218	1 121	941
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 613
Tangible Fixed Assets Cost Or Valuation	17 011	20 624	20 624	20 624
Tangible Fixed Assets Depreciation	10 958	12 139	13 077	14 724	15 995
Tangible Fixed Assets Depreciation Charged In Period		1 181	938	1 647	1 271
Tax On Profit Or Loss On Ordinary Activities				4 332	7 372
Total Assets Less Current Liabilities	11 133	21 424	20 200	16 531	25 683	15 829	15 019	21 505	20 930
Total Dividend Payment				20 000	20 000
Trade Creditors Within One Year				891	911
Turnover Gross Operating Revenue				27 050	42 952
U K Current Corporation Tax				4 429	7 552
U K Deferred Tax				-97	-180
Work In Progress				500