C D Office Interiors Ltd. in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

C D Office Interiors Ltd. with reg. no. 04082125 has been competing in the field for twenty four years. The Private Limited Company can be found at 10-12 Mulberry Green, , Old Harlow and their zip code is CM17 0ET. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 31st December 2022 is the last time the company accounts were reported.

There is a team of two directors managing the following business at the moment, specifically Dionne J. and Daniel J. who have been executing the directors responsibilities for 19 years. To support the directors in their duties, the business has been utilizing the skills of Daniel J. as a secretary for the last twenty four years.

Executives who control the firm include: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dionne J. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632 393	641 033	676 523	702 548

Balance Sheet
Cash Bank In Hand	628 084	571 899	668 720	591 262
Cash Bank On Hand				591 262	699 347	703 816	630 846	609 460	582 423	509 230	465 436	432 825
Current Assets	749 227	677 409	792 405	748 659	903 761	796 218	731 228	701 903	619 703	522 122	500 526	540 502
Debtors	81 767	77 643	91 146	143 262	177 510	62 124	64 378	4 666	1 000	11 892	20 888	22 682
Intangible Fixed Assets	38 250	35 250	32 250	29 250
Net Assets Liabilities				702 548	718 449	654 409	618 142	657 700	572 870	513 125	468 157	452 408
Net Assets Liabilities Including Pension Asset Liability	632 393	641 033	676 523	702 548
Other Debtors				1 000	1 000	1 000	1 000	1 000	1 000	9 586	12 006	22 682
Property Plant Equipment				172 766	169 927	167 260	47 932	37 723	31 893	43 793	33 990	25 490
Stocks Inventory	39 376	27 867	32 539	14 135
Tangible Fixed Assets	183 368	164 767	186 633	172 766
Total Inventories				14 135	26 904	30 278	36 004	87 777	36 280	1 000	14 202	84 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	631 393	640 033	675 523	701 548
Shareholder Funds	632 393	641 033	676 523	702 548

Other Financial Data
Accrued Liabilities Deferred Income				14 397	15 625	13 657	13 908		15 115	27 506
Accumulated Amortisation Impairment Intangible Assets				30 750	36 600	41 280	45 960	50 640	55 320	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				59 628	64 590	82 257	71 828	65 209	75 840	72 929	84 266	92 766
Additional Provisions Increase From New Provisions Recognised							2 533			5 687
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-706			-1 940	-1 108		-5 288	-1 615
Average Number Employees During Period					9	9	10	10	9	8	8	5
Bank Borrowings										10 000	10 000	22 020
Bank Borrowings Overdrafts					9 164	14 552	12 104	3 482	9 364	40 000	34 989	24 085
Bank Overdrafts					9 164	14 552	12 104	3 482	9 364
Corporation Tax Payable				29 925	36 107	26 916	8 146		4 118	2 697
Creditors				3 445	3 500	5 863	5 863	2 667	337 131	53 500	44 889	30 385
Creditors Due After One Year	4 732	1 577	8 445	3 445
Creditors Due Within One Year	329 395	233 897	319 171	239 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 031			19 196		11 695
Disposals Property Plant Equipment					13 210			45 360		15 333
Dividends Paid							100 000	100 000
Finance Lease Liabilities Present Value Total				3 445	3 500	5 863	5 863	2 667	2 667	13 500	9 900	6 300
Fixed Assets	221 618	200 017	218 883	202 016	193 327	185 980	231 972	330 083	319 573	326 793	316 990	308 490
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-160 811
Increase Decrease In Property Plant Equipment					15 333		29 610	26 100		23 272
Increase From Amortisation Charge For Year Intangible Assets					5 850	4 680	4 680	4 680	4 680	4 680
Increase From Depreciation Charge For Year Property Plant Equipment					13 993	17 667	19 210	12 577	10 631	8 784	11 337	8 500
Intangible Assets				29 250	23 400	18 720	14 040	9 360	4 680
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 750	24 750	27 750	30 750
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Investment Property							170 000	283 000	283 000	283 000	283 000	283 000
Investment Property Fair Value Model							170 000	283 000	283 000	283 000	283 000
Merchandise						750	750		750	1 000	1 000	500
Net Current Assets Liabilities	419 832	443 512	473 234	509 242	533 181	480 866	402 886	360 667	282 572	274 794	225 730	202 362
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors				6 398			21 843	29 769	2 674	41 584	42 840	100 316
Other Taxation Social Security Payable				10 856	12 461	15 570	20 473	81 280	18 281	47 773	37 485	42 343
Par Value Share		1	1	1	1	1	1	1		1	1	1
Profit Loss							65 479	161 028
Property Plant Equipment Gross Cost				232 394	234 517	249 517	119 760	102 932	107 733	116 722	118 256
Provisions				5 265	4 559	6 574	10 853	30 383	29 275	34 962	29 674	28 059
Provisions For Liabilities Balance Sheet Subtotal				5 265	4 559	6 574	10 853	30 383	29 275	34 962	29 674	28 059
Provisions For Liabilities Charges	4 325	919	7 149	5 265
Secured Debts	7 887	4 732	15 022	8 445
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			37 766
Tangible Fixed Assets Cost Or Valuation	270 615	228 397	232 394
Tangible Fixed Assets Depreciation	87 247	63 630	45 761	59 628
Tangible Fixed Assets Depreciation Charged In Period		9 055	9 209	13 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 672	27 078
Tangible Fixed Assets Disposals		42 218	33 769
Total Additions Including From Business Combinations Property Plant Equipment					15 333	15 000	31 054	28 532	4 801	24 322	1 534
Total Assets Less Current Liabilities	641 450	643 529	692 117	711 258	726 508	666 846	634 858	690 750	602 145	601 587	542 720	510 852
Trade Creditors Trade Payables				99 591	227 000	176 932	208 923	220 975	221 125	145 802	180 871	180 871
Trade Debtors Trade Receivables				142 262	176 510	61 124	63 378	3 666		2 306	8 882
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-29 639
Work In Progress						29 528	35 254		35 530		13 202	84 495
Total Borrowings									9 364	10 000

Company staff

Dionne J.

Role: Director

Appointed: 28 September 2005

Latest update: 10 March 2024

Daniel J.

Role: Director

Appointed: 27 September 2000

Latest update: 10 March 2024

Daniel J.

Role: Secretary

Appointed: 27 September 2000

Latest update: 10 March 2024

Sue-Ling S.

Role: Director

Appointed: 28 September 2005

Resigned: 06 November 2023

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2000

Resigned: 27 September 2000

Address: London, NW8 8EP

Latest update: 10 March 2024

Christopher S.

Role: Director

Appointed: 27 September 2000

Resigned: 05 June 2023

Latest update: 10 March 2024

People with significant control

Daniel J.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dionne J.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	21 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

C D Office Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionne J.

Daniel J.

Daniel J.

Sue-Ling S.

Swift Incorporations Limited

Christopher S.

People with significant control

Daniel J.

Dionne J.

Accounts Documents

Company filings

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