C D S Commercial Ltd in Bath, BA2 5QS

Description

Data updated on: 12-06-2021

C D S Commercial started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04636240. The firm's headquarters was based in Bath at 14 Cleevedale Road. This C D S Commercial Ltd business had been operating in this business field for at least 18 years. The name of this business was replaced in the year 2007 to C D S Commercial Ltd. The enterprise previous name was Safety In Rail.

Cecil D. was the following enterprise's director, assigned this position seventeen years ago.

Cecil D. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
C D S Commercial Ltd 2007-07-16
Safety In Rail Limited 2003-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 053	15 898	530	1 585	22 260	25 905

Balance Sheet
Cash Bank On Hand						45 021	23 812
Current Assets	38 069	31 707	12 315	23 945	43 728	45 201	23 992	1 350
Debtors	1 799	2 256	3 976	3	180	180	180
Net Assets Liabilities						25 905	12 538	1 350
Property Plant Equipment						4 050
Cash Bank In Hand	36 270	29 451	8 339	23 942	43 548
Net Assets Liabilities Including Pension Asset Liability	26 053	15 898	530	1 585	22 260	25 905
Tangible Fixed Assets	9 312	7 822		12 150	8 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 051	15 896	528	1 583	22 258
Shareholder Funds	26 053	15 898	530	1 585	22 260	25 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 150	16 200
Average Number Employees During Period						1	1
Creditors						23 346	11 454
Fixed Assets	9 312	7 822		12 150	8 100	4 050
Increase From Depreciation Charge For Year Property Plant Equipment							4 050
Net Current Assets Liabilities	16 741	8 076	530	-10 565	14 160	21 855	12 538	1 350
Property Plant Equipment Gross Cost						16 200	16 200
Total Assets Less Current Liabilities	26 053	15 898	530	1 585	22 260	25 905	12 538	1 350
Creditors Due Within One Year Total Current Liabilities	21 328	23 631
Tangible Fixed Assets Cost Or Valuation	18 187	18 187		16 200	16 200
Tangible Fixed Assets Depreciation	8 875	10 365		4 050	8 100
Tangible Fixed Assets Depreciation Charge For Period		1 490
Creditors Due Within One Year		23 631	11 785	34 510	29 568	23 346
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period					4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 365
Tangible Fixed Assets Disposals			18 187