C & D Restoration Limited in Bexleyheath, DA6 8BP

Website

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www.cdrestoration.co.uk

Description

Data updated on: 01-11-2023

C & D Restoration came into being in 2005 as a company enlisted under no 05364930, located at DA6 8BP Bexleyheath at 18 Crook Log. This company has been in business for nineteen years and its current status is active. C & D Restoration Limited was listed nineteen years ago under the name of C & D Restorations. The company's Standard Industrial Classification Code is 81229, that means Other building and industrial cleaning activities. The business latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/02/15.

The information we have detailing this specific enterprise's management reveals that there are two directors: Christopher W. and Daniel S. who were appointed on 2005-02-21.

Daniel S. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
C & D Restoration Limited 2005-03-03
C & D Restorations Limited 2005-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 652	158 512	221 939	287 519	359 856

Balance Sheet
Cash Bank On Hand					352 899	330 691	387 167	369 940	452 117
Current Assets	284 543	253 555	302 384	351 334	458 880	473 416	550 328	476 502	578 297	459 461	326 618	387 588
Debtors	68 342	78 800	56 227	139 402	83 711	124 125	142 641	88 062	119 480
Net Assets Liabilities					359 856	334 361	411 154	425 034	176 267	369 416	271 157	309 791
Property Plant Equipment					33 612	34 190	23 332	55 008	48 981
Total Inventories					22 270	18 600	20 520	18 500	6 700
Cash Bank In Hand	208 451	128 649	226 557	193 064	352 899
Net Assets Liabilities Including Pension Asset Liability	172 652	158 512	221 939	287 519	359 856
Other Debtors	627	4 399		23 794
Stocks Inventory	7 750	46 106	19 600	18 868	22 270
Tangible Fixed Assets	8 674	9 171	5 325	43 459	33 612
Trade Debtors	67 715	74 401	56 227	115 608

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	172 650	158 412	221 839	287 419	359 756
Shareholder Funds	172 652	158 512	221 939	287 519	359 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 743	38 480	49 338	32 861	48 538
Average Number Employees During Period								3	5	5	3	3
Creditors					121 929	167 883	161 147	106 476	451 011	73 344	40 143	66 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 194		30 229
Disposals Property Plant Equipment						17 680		53 561
Fixed Assets	8 674	9 171	5 325	43 459	33 612	34 190	23 332	55 008	48 981	33 299	17 617	12 400
Increase From Depreciation Charge For Year Property Plant Equipment						10 931		13 752	15 677
Net Current Assets Liabilities	163 978	149 341	216 614	258 898	336 951	305 533	389 181	370 026	127 286	73 344	286 475	321 557
Property Plant Equipment Gross Cost					77 355	72 670	72 670	87 869	97 519
Total Additions Including From Business Combinations Property Plant Equipment						12 995		68 760	9 650
Total Assets Less Current Liabilities	172 652	158 512	221 939	302 357	370 563	339 723	412 513	425 034	176 267	106 643	304 092	333 957
Creditors Due After One Year				14 838	10 707
Creditors Due Within One Year	120 565	104 214	85 770	92 436	121 929
Number Shares Allotted	2	100	100	100
Other Creditors After One Year				14 838
Other Creditors Due Within One Year	11 980	10 322	8 875	7 959
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		4 399
Other Debtors Due After One Year				140 402	83 711
Secured Debts				14 838	10 707
Tangible Fixed Assets Cost Or Valuation	38 269	46 064	46 305	77 355	77 355
Tangible Fixed Assets Depreciation	29 595	36 893	40 980	33 896	43 743
Tangible Fixed Assets Depreciation Charged In Period		7 298	4 087	2 916	9 847
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions		7 795	241	41 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 000
Tangible Fixed Assets Disposals				10 000
Taxation Social Security Due Within One Year	92 205	68 159	66 819	78 554
Trade Creditors Within One Year	16 380	25 733	10 076	5 923

Company staff

Christopher W.

Role: Director

Appointed: 21 February 2005

Latest update: 12 February 2024

Christopher W.

Role: Secretary

Appointed: 21 February 2005

Latest update: 12 February 2024

Daniel S.

Role: Director

Appointed: 21 February 2005

Latest update: 12 February 2024

People with significant control

Daniel S.

Notified on 1 February 2017

Nature of control:

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	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 09 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 May 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 October 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 May 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	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 Restoration Limited

General information

Name:

Office Address:

Contact information

Website

www.cdrestoration.co.uk

Description

Financial data based on annual reports

Company staff

Christopher W.

Christopher W.

Daniel S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Daniel S.

Accounts Documents

Company filings

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