Cbd Developments Ltd in Ballynahinch, BT24 8QQ

Description

Data updated on: 01-11-2023

Registered as NI060300 18 years ago, Cbd Developments Ltd is categorised as a Private Limited Company. The present office address is 180 Dunmore Road, Ballynahinch. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Cbd Developments Limited filed its latest accounts for the period that ended on March 31, 2023. The latest annual confirmation statement was released on July 28, 2023.

Given this specific enterprise's growth, it became unavoidable to choose other executives: Elaine R. and Kevin R. who have been supporting each other since July 2006 to promote the success of this specific limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Elaine R. as a secretary since the appointment on Mon, 4th Sep 2006.

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares. Elaine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	19 366	85 609	103 145	125 210

Balance Sheet
Cash Bank In Hand	750	10 959	2 193	130
Current Assets	4 025	15 788	6 996	4 294
Net Assets Liabilities Including Pension Asset Liability	19 366	85 609	103 145	125 210
Stocks Inventory	3 275	4 829	4 803	4 164
Tangible Fixed Assets	327 772	361 680	361 493	361 353

Capital & Reserves
Called Up Share Capital	20 022	60 637	69 308	88 184
Profit Loss Account Reserve	-656	24 972	33 837	37 026
Shareholder Funds	19 366	85 609	103 145	125 210

Other Financial Data
Accruals Deferred Income Within One Year		1 776	1 481
Bank Borrowings Overdrafts		29 448	29 448
Creditors Due After One Year	275 068	250 767	226 408	200 437
Creditors Due Within One Year	37 363	41 092	38 936	40 000
Fixed Assets	327 772	361 680	361 493	361 353
Net Current Assets Liabilities	-33 338	-25 304	-31 940	-35 706
Number Shares Allotted	20 020	60 635	69 306
Other Creditors Due Within One Year		2	2
Par Value Share	1	1	69 305	88 182
Profit Loss For Period	11 499	25 628
Share Capital Allotted Called Up Paid	20 022	60 637	69 308
Tangible Fixed Assets Additions		35 164
Tangible Fixed Assets Cost Or Valuation	329 656	362 781	362 782	362 782
Tangible Fixed Assets Depreciation	1 884	1 101	1 288	1 429
Tangible Fixed Assets Depreciation Charged In Period		209	187	140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		992
Tangible Fixed Assets Disposals		2 039
Taxation Social Security Due Within One Year		1 166	3 048
Total Assets Less Current Liabilities	294 434	336 376	329 553	325 647
Trade Creditors Within One Year		8 700	4 957

Company staff

Elaine R.

Role: Secretary

Appointed: 04 September 2006

Latest update: 27 April 2024

Elaine R.

Role: Director

Appointed: 28 July 2006

Latest update: 27 April 2024

Kevin R.

Role: Director

Appointed: 28 July 2006

Latest update: 27 April 2024

People with significant control

Kevin R.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Elaine R.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 October 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 December 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 March 2015

Cbd Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Elaine R.

Kevin R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Kevin R.

Elaine R.

Accounts Documents

Company filings

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