Cad Duct Solutions Ltd in Dudley, DY3 1SR

Description

Data updated on: 01-11-2023

Cad Duct Solutions Ltd, a Private Limited Company, based in Price House, High Holborn, Dudley. The zip code DY3 1SR. This business has been registered in year 2014. Its registration number is 08980032. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Cad Duct Solutions Limited filed its latest accounts for the financial period up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-04-04.

That limited company owes its well established position on the market and permanent progress to exactly two directors, who are Robert B. and Craig H., who have been presiding over the firm since April 2014.

Executives who have control over the firm are as follows: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	43 260

Balance Sheet
Cash Bank On Hand			206 025	236 436	297 221	304 924	299 684	137 920	103 865
Current Assets		299 758	585 404	704 697	642 339	497 182	536 994	456 155	494 857
Debtors	133 379		379 379	468 261	345 118	192 258	237 310	318 235	390 992
Net Assets Liabilities			294 470	425 299	389 728	352 034	345 296	286 435	349 256
Other Debtors	545		5 391	2 347	1 061	4 992	13 349	44 624	45 738
Property Plant Equipment			6 996	6 392	6 655	7 277	14 105	13 516	11 741
Cash Bank In Hand	19 263
Net Assets Liabilities Including Pension Asset Liability	43 260
Tangible Fixed Assets	4 513
Trade Debtors	132 834

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 160
Shareholder Funds	43 260

Other Financial Data
Amount Specific Advance Or Credit Directors				946
Amount Specific Advance Or Credit Made In Period Directors				946
Amount Specific Advance Or Credit Repaid In Period Directors					946
Accumulated Depreciation Impairment Property Plant Equipment			2 905	4 034	5 208	6 494	8 985	11 365	13 438
Average Number Employees During Period			3	5	5	5	5	5	5
Creditors		181 196	296 601	284 576	258 002	151 042	203 123	180 668	155 111
Fixed Assets		4 956	6 996
Increase From Depreciation Charge For Year Property Plant Equipment				1 129	1 174	1 286	2 491	2 380	2 073
Net Current Assets Liabilities	39 649	179 405	288 803	420 121	384 337	346 140	333 871	275 487	339 746
Other Creditors			2 427	2 773	3 261	2 678	3 526	3 217	2 776
Other Taxation Social Security Payable			109 804	141 839	92 401	43 847	24 938	19 513	17 016
Property Plant Equipment Gross Cost			9 901	10 426	11 863	13 771	23 090	24 881	25 179
Provisions For Liabilities Balance Sheet Subtotal			1 329	1 214	1 264	1 383	2 680	2 568	2 231
Total Additions Including From Business Combinations Property Plant Equipment				525	1 437	1 908	9 319	1 791	298
Total Assets Less Current Liabilities	44 162	120 351	295 799	426 513	390 992	353 417	347 976	289 003	351 487
Trade Creditors Trade Payables			184 370	139 964	162 340	104 517	174 659	157 938	135 319
Trade Debtors Trade Receivables			373 988	465 914	344 057	187 266	223 961	273 611	345 254
Creditors Due Within One Year	112 993
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	902
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 313
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800

Company staff

Robert B.

Role: Director

Appointed: 04 April 2014

Latest update: 28 March 2024

Craig H.

Role: Director

Appointed: 04 April 2014

Latest update: 28 March 2024

People with significant control

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig H.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 08/07/2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08/07/2015
Annual Accounts 05/07/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	05/07/2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cad Duct Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Craig H.

People with significant control

Craig H.

Robert B.

Craig H.

Robert B.

Accounts Documents

Company filings

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