C.d. Builders Ltd in Morden, SM4 4JJ

Description

Data updated on: 01-11-2023

This C.d. Builders Ltd company has been operating on the market for 28 years, having started in 1996. Started with registration number 03146898, C.d. Builders is a Private Limited Company located in 68 Camborne Road, Morden SM4 4JJ. This enterprise's principal business activity number is 41100 which stands for Development of building projects. 2022-03-31 is the last time when company accounts were reported.

In order to be able to match the demands of their clients, the following business is permanently being overseen by a number of two directors who are Fergal D. and Constantine D.. Their successful cooperation has been of crucial importance to this specific business since February 2019.

Executives who have control over the firm are as follows: Constantine D. owns 1/2 or less of company shares. Fergal D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	63 036	15 918	18 749	15 702	17 978	21 477

Balance Sheet
Cash Bank On Hand							12 466	96 350	1 939	15 482	16 014	15 558	77
Current Assets	293 794	204 395	203 121	63 782	66 062	77 140	92 877	172 398	188 879	218 940	425 293	258 027	258 036
Debtors	81 293	114 455	129 455	49 369	26 808	26 800	25 379	32 074	9 766	146 258	226 549	90 902	110 139
Net Assets Liabilities						21 477	30 376	60 503	76 748	58 329	47 042	55 658	57 302
Property Plant Equipment						8 828	23 173	36 328	29 062	23 250	18 600	14 880	11 904
Total Inventories						50 340	55 032	43 974	177 174	57 200	182 730	151 567	147 820
Bank Loans Overdrafts Within One Year	23 700	42 454
Cash Bank In Hand	17 771	0	1 046	273	114
Net Assets Liabilities Including Pension Asset Liability	63 036	15 918	18 749	15 702	17 978	21 477
Stocks Inventory	194 730	89 940	72 620	14 140	39 140	50 340
Tangible Fixed Assets	12 013	9 010	7 095	5 845	11 035	8 828
Trade Debtors	73 000	114 000

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	62 436	15 318	18 149	15 102	17 378	20 877
Shareholder Funds	63 036	15 918	18 749	15 702	17 978	21 477

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						18 591	24 429	33 511	40 777	46 589	51 239	54 959	57 935
Average Number Employees During Period									7	7	7	7	7
Creditors						64 491	85 674	129 767	105 639	51 927	190 144	120 977	134 999
Dividends Paid										24 000
Fixed Assets	12 013	9 010	7 095	5 845	11 035	8 828	23 173	36 328	29 062	23 250	18 600	14 880	11 904
Increase From Depreciation Charge For Year Property Plant Equipment							5 838		7 266	5 812		3 720	2 976
Net Current Assets Liabilities	51 023	6 908	11 654	9 857	6 943	13 058	7 203	42 631	83 240	167 013	235 149	136 607	123 037
Number Shares Allotted						600						600	600
Property Plant Equipment Gross Cost						27 419	47 602	69 839	69 839	69 839	69 839	69 839	69 839
Total Additions Including From Business Combinations Property Plant Equipment							20 183
Total Assets Less Current Liabilities	63 036	15 918	18 749	15 702	17 978	21 886	30 376	78 959	112 302	190 263	253 749	151 930	134 941
Amount Specific Advance Or Credit Directors								18 456	35 554
Amount Specific Advance Or Credit Made In Period Directors									17 098
Creditors Due Within One Year Total Current Liabilities	242 771	197 487
Other Creditors Due Within One Year	99 421	61 661
Prepayments Accrued Income Current Asset	8 293	455
Tangible Fixed Assets Cost Or Valuation	33 446	33 446	33 446	33 970	27 419	27 419
Tangible Fixed Assets Depreciation	21 433	24 436	26 351	28 125	16 384	18 591
Tangible Fixed Assets Depreciation Charge For Period		3 003
Taxation Social Security Due Within One Year	31 444	10 943
Trade Creditors Within One Year	88 206	82 429
Accruals Deferred Income					572	409
Creditors Due Within One Year		197 487	191 467	53 925	58 547	64 082
Other Debtors Due After One Year				49 369	26 808
Par Value Share						1
Share Capital Allotted Called Up Paid					600	600
Tangible Fixed Assets Additions				524	9 202
Tangible Fixed Assets Depreciation Charged In Period			1 915	1 774	3 012	2 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 753
Tangible Fixed Assets Disposals					15 753