Cd Fencing & Construction Services Limited in Wiltshire, SN15 3QE

Description

Data updated on: 01-11-2023

Cd Fencing & Construction Services came into being in 1999 as a company enlisted under no 03693408, located at SN15 3QE Wiltshire at Cocklebury Road. This firm has been in business for twenty five years and its last known status is active. The firm's principal business activity number is 43290, that means Other construction installation. 31st March 2022 is the last time when the accounts were reported.

C D Fencing & Construction Services Ltd is a small-sized vehicle operator with the licence number OK1079068. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Ashford Road, 5 machines are available.

1 transaction have been registered in 2011 with a sum total of £11,741. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

Richard F., Simon R., John M. and 2 remaining, listed below are listed as company's directors and have been managing the firm since 2023-01-30. Additionally, the director's responsibilities are helped with by a secretary - Sharon D., who was chosen by the following company in March 1999.

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	1 705 794	1 822 099	1 999 668	1 992 586	2 503 951	2 715 229

Balance Sheet
Cash Bank In Hand	226 950	571 364	141 710	628 228	359 168	586 720
Cash Bank On Hand						586 720	1 299 965	440 896	122 886	505 174	1 485 354	1 143 942	2 157 476
Current Assets	2 067 769	2 701 985	2 335 794	2 145 781	2 672 612	2 915 144	3 014 882	2 133 866	2 318 719	2 055 311	3 151 046	2 962 958	3 949 908
Debtors	1 840 819	2 130 621	2 194 084	1 517 553	2 313 444	2 328 424	1 714 917	1 692 970	2 153 989	1 482 556	1 572 781	1 705 419	1 632 962
Net Assets Liabilities						2 715 229	2 817 382	2 465 120	2 396 281	2 711 133	3 565 364	3 880 646	4 899 558
Net Assets Liabilities Including Pension Asset Liability	1 705 794	1 822 099	1 999 668	1 992 586	2 503 951	2 715 229
Other Debtors						386 025	291 551	355 433	250 215	303 676	285 920	264 370	328 944
Property Plant Equipment						1 064 273	1 113 078	2 340 185	2 306 890	2 341 080	2 546 914	3 055 699	3 421 351
Tangible Fixed Assets	825 702	744 714	713 717	887 095	919 062	1 064 273
Total Inventories									41 844	67 581	92 911	113 597	159 470

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	1 705 695	1 822 000	1 999 569	1 992 487	2 503 852	2 715 130
Shareholder Funds	1 705 794	1 822 099	1 999 668	1 992 586	2 503 951	2 715 229

Other Financial Data
Director Remuneration											41 972	34 756	27 360
Dividend Recommended By Directors												416 000	442 000
Accumulated Depreciation Impairment Property Plant Equipment						1 005 095	1 166 246	1 358 012	1 460 102	1 664 878	1 727 171	2 046 508	1 949 840
Average Number Employees During Period						43	51	55	52	54	60	60	67
Bank Borrowings Overdrafts								783 582	733 740	681 921	629 318	721 846	618 819
Creditors						180 092	89 345	872 448	763 374	729 159	658 285	811 032	708 760
Creditors Due After One Year	141 980	87 319	66 322	160 444	166 665	180 092
Creditors Due Within One Year	992 446	1 489 420	945 865	813 698	839 324	975 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 797	30 762	107 110	14 564	229 976	23 968	553 820
Disposals Property Plant Equipment							43 213	49 640	219 289	24 244	235 614	31 246	609 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 920	20 850	29 076	29 796	7 821	7 821
Increase Decrease In Property Plant Equipment							114 320	190 844	132 169	76 629	28 809	57 500	133 350
Increase From Depreciation Charge For Year Property Plant Equipment							196 948	222 528	209 200	219 340	292 269	343 305	457 152
Net Current Assets Liabilities	1 075 323	1 212 565	1 389 929	1 332 083	1 833 288	1 940 001	1 905 946	1 132 541	992 786	1 245 730	1 862 361	1 918 295	2 660 287
Number Shares Allotted		3	3	3	3	3
Other Creditors						180 092	89 345	88 866	29 634	47 238	28 968	70 617	103 363
Par Value Share		1	1	1	1	1						1	1
Property Plant Equipment Gross Cost						2 069 368	2 279 324	3 698 197	3 766 992	4 005 958	4 274 085	5 102 207	5 371 191
Provisions For Liabilities Balance Sheet Subtotal						108 953	112 297	135 158	140 021	146 518	185 626	282 316	473 320
Provisions For Liabilities Charges	53 251	47 861	37 656	66 148	81 734	108 953
Secured Debts	99 544	99 544	82 822	65 634	47 966	29 803
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		58 219	68 511	319 108	190 548	339 393
Tangible Fixed Assets Cost Or Valuation	1 552 750	1 583 262	1 605 773	1 914 899	1 794 920	2 069 368
Tangible Fixed Assets Depreciation	727 048	838 548	892 056	1 027 804	875 858	1 005 095
Tangible Fixed Assets Depreciation Charged In Period		128 233	92 974	139 810	133 251	188 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 733	39 466	4 062	285 197	59 348
Tangible Fixed Assets Disposals		27 707	46 000	9 982	310 527	64 945
Total Additions Including From Business Combinations Property Plant Equipment							253 169	1 468 513	288 084	263 210	503 741	859 368	878 000
Total Assets Less Current Liabilities	1 901 025	1 957 279	2 103 646	2 219 178	2 752 350	3 004 274	3 019 024	3 472 726	3 299 676	3 586 810	4 409 275	4 973 994	6 081 638
Trade Creditors Trade Payables						384 869	327 129	400 713	793 999	259 161	464 397	593 500	627 162
Trade Debtors Trade Receivables						1 942 399	1 423 366	1 337 537	1 903 774	1 178 880	1 286 861	1 372 477	1 217 101
Accrued Liabilities											24 901	34 065	49 054
Additional Provisions Increase From New Provisions Recognised												96 690	191 004
Administrative Expenses											1 871 610	2 427 033	2 694 595
Applicable Tax Rate												19	19
Bank Borrowings											629 318	105 025	106 963
Cash Cash Equivalents Cash Flow Value											1 485 354	1 143 942
Cash Receipts From Government Grants											-61 606
Comprehensive Income Expense											1 266 231	731 282	1 460 912
Corporation Tax Payable											263 292	101 689	265 227
Cost Sales											5 482 071	6 435 025	7 352 291
Current Tax For Period											263 292	101 689	265 227
Depreciation Amortisation Expense											292 269	343 306	457 151
Depreciation Expense Property Plant Equipment											267 955	276 337	396 879
Dividends Paid											412 000	416 000	442 000
Dividends Paid Classified As Financing Activities											-412 000	-416 000	-442 000
Dividends Paid On Shares											412 000	416 000	442 000
Dividends Paid On Shares Final											197 000	208 000	221 000
Expenses Recognised For Doubtful Debts Owed By Related Parties												207 531
Finance Lease Liabilities Present Value Total											36 277	116 288	116 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											392 959	-267 972	80 392
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-100 496	-132 639	72 457
Gain Loss On Disposal Assets Income Statement Subtotal											57 529	1 540	-29 889
Gain Loss On Disposals Property Plant Equipment											57 529	1 540	-29 889
Gross Profit Loss											3 388 468	3 361 653	4 629 146
Income Taxes Paid Refund Classified As Operating Activities											-176 000	-263 292	-101 689
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													41 172
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											980 180	-341 412	1 013 534
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											25 330	20 686	45 873
Interest Expense On Bank Loans Similar Borrowings											20 741	11 860	32 317
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											1 422	5 302	7 378
Interest Paid Classified As Operating Activities											-20 741	-11 860	-32 317
Interest Payable Similar Charges Finance Costs											22 163	17 162	39 695
Loans Owed By Related Parties											269 933	68 572	86 917
Loans Owed To Related Parties											-40 263	-7 052	-6 047
Merchandise											92 911	113 597	159 470
Net Cash Flows From Used In Financing Activities											438 072	325 447	662 939
Net Cash Flows From Used In Investing Activities											414 436	602 803	724 260
Net Cash Flows From Used In Operating Activities											-1 832 688	-586 838	-2 400 733
Net Cash Generated From Operations											-2 030 851	-867 292	-2 542 117
Net Interest Received Paid Classified As Investing Activities											-210		-8 737
Number Shares Issued Fully Paid												3	3
Operating Profit Loss											1 590 584	946 823	1 948 101
Other Deferred Tax Expense Credit											39 108	96 690	191 004
Other Interest Receivable Similar Income Finance Income											210		8 737
Other Operating Income Format1											73 726	12 203	13 550
Payments Finance Lease Liabilities Classified As Financing Activities											15 017	-107 517	-118 782
Pension Other Post-employment Benefit Costs Other Pension Costs											11 162	12 909	14 948
Proceeds From Borrowings Classified As Financing Activities												-197 553	-101 089
Proceeds From Sales Property Plant Equipment											-63 167	-8 818	-25 307
Profit Loss											1 266 231	731 282	1 460 912
Profit Loss On Ordinary Activities Before Tax											1 568 631	929 661	1 917 143
Provisions											185 626	282 316	473 320
Purchase Property Plant Equipment											-477 813	-611 621	-758 304
Repayments Borrowings Classified As Financing Activities											-52 603		-202 177
Social Security Costs											56 920	64 860	85 985
Staff Costs Employee Benefits Expense											2 975 692	3 447 351	3 727 381
Tax Expense Credit Applicable Tax Rate												176 636	364 257
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												43 805	3 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities											302 400	198 379	456 231
Total Borrowings											694 562	1 032 345	932 170
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													44 562
Turnover Revenue											8 870 539	9 796 678	11 981 437
Wages Salaries											2 907 610	3 369 582	3 626 448

Resigned: 03 August 2020

Latest update: 5 January 2024

Isis Registrars Limited

Role: Corporate Secretary

Appointed: 02 February 1999

Resigned: 04 March 1999

Address: Henley On Thames, Oxfordshire, RG9 2BD

Latest update: 5 January 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 1999

Resigned: 11 January 1999

Address: Lower Road, London, SE16 2XB

Latest update: 5 January 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 11 January 1999

Resigned: 11 January 1999

Address: Lower Road, London, SE16 2XB

Latest update: 5 January 2024

People with significant control

Christopher D. is the individual who controls this firm, has substantial control or influence over the company.

Christopher D.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 11 741.40
2011-05-26	PAY485055		£ 11 741.40	Repair Maint N Alterations

Cd Fencing & Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Simon R.

John M.

Martin M.

Sharon D.

Christopher D.

David M.

Isis Registrars Limited

Jpcors Limited

Jpcord Limited

People with significant control

Christopher D.

Accounts Documents

Company Vehicle Operator Data

Kingsworth Ironworks

Address

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No. of Vehicles

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