Cd Associates (UK) Limited in Wigan, WN3 6GL

Description

Data updated on: 01-11-2023

The company is widely known under the name of Cd Associates (UK) Limited. It was founded twenty three years ago and was registered with 04230190 as the registration number. This office of the company is based in Wigan. You may visit them at Building 5, Glass House Road, Glass House Business Park. The firm's Standard Industrial Classification Code is 74902 - Quantity surveying activities. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-27.

At the moment, the directors registered by the company include: Benjamin H. formally appointed in 2022 and David R. formally appointed 2 years ago. To provide support to the directors, the company has been utilizing the skills of Benjamin H. as a secretary for the last 2 years.

The companies that control this firm include: Contract Design (Northern) Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Bulman House, NE3 1DQ and was registered as a PSC under the registration number 02121749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	239 479	235 914

Balance Sheet
Cash Bank On Hand		220 233	227 290	213 176	58 780	105 273	25 793
Current Assets	280 014	273 845	249 404	232 230	230 852	139 822	25 793
Debtors	57 544	53 612	22 114	19 054	172 072	34 483
Other Debtors		325	84	86		66
Cash Bank In Hand	222 470	220 233
Net Assets Liabilities		235 914	215 592
Net Assets Liabilities Including Pension Asset Liability	239 479	235 914
Property Plant Equipment		578	308	81	73
Tangible Fixed Assets	851	578

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	234 479	230 914
Shareholder Funds	239 479	235 914

Other Financial Data
Accrued Liabilities Deferred Income		1 325	2 565	8 563	8 600	7 945	1 300
Amounts Owed To Group Undertakings						3 597
Average Number Employees During Period		3	3	3	3	3
Corporation Tax Payable						104	3 969
Creditors		38 393	34 120	45 146	46 439	51 553	5 269
Current Tax For Period						104	3 969
Net Current Assets Liabilities	238 798	235 452	215 284	187 084	184 413	88 269	20 524
Other Creditors		18 977	18 977	18 977	18 977	18 977
Other Taxation Social Security Payable		587	622	621	796	1 715
Prepayments Accrued Income		997	917		980	2 815
Trade Creditors Trade Payables		17 504	11 956	16 985	18 066	19 215
Trade Debtors Trade Receivables		37 887	1 470	10 080	77 652	31 668
Accumulated Depreciation Impairment Property Plant Equipment		1 485	1 755	1 982	1 990
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-116
Amounts Owed By Group Undertakings		14 403	19 643	8 888	93 440
Creditors Due Within One Year	41 216	38 393
Increase From Depreciation Charge For Year Property Plant Equipment			270	227	8	7
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		2 063	2 063	2 063	2 063
Provisions		116
Provisions For Liabilities Balance Sheet Subtotal		116
Provisions For Liabilities Charges	170	116
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	2 297	2 063
Tangible Fixed Assets Depreciation	1 446	1 485
Tangible Fixed Assets Depreciation Charged In Period		273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		234
Tangible Fixed Assets Disposals		234
Total Assets Less Current Liabilities	239 649	236 030	215 592	187 165	184 486	88 269
Current Asset Investments						66
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 063
Other Current Asset Investments Balance Sheet Subtotal						66
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1 997