Cd Southdowns Ltd in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

The firm is registered in Brighton under the following Company Registration No.: 06232496. The company was started in 2007. The main office of the firm is located at Maria House 35 Millers Road. The post code for this address is BN1 5NP. Its listed name switch from Chemdry Southdowns to Cd Southdowns Ltd occurred on 31st May 2007. This firm's SIC code is 81299 which means Other cleaning services. Cd Southdowns Limited filed its latest accounts for the financial year up to 31st August 2022. Its most recent confirmation statement was submitted on 28th April 2023.

As for this particular company, just about all of director's obligations have so far been met by Simon R. who was assigned this position sixteen years ago. This company had been managed by Mark D. up until 1st December 2008. What is more another director, specifically Samantha B. quit in 2009.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cd Southdowns Ltd 2007-05-31
Chemdry Southdowns Limited 2007-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 985	19 153	40 855	67 825	87 518

Balance Sheet
Cash Bank On Hand					82 218	138 742
Current Assets	34 858	43 537	71 292	115 813	133 691	179 813	243 065	224 093	173 500	277 175	215 556	213 312	200 593
Debtors	27 694	25 939	29 243	60 084	51 473	41 071
Net Assets Liabilities					87 518	132 473	178 887	185 285	132 798	129 692	184 434	183 509	189 093
Other Debtors					-964	-468
Property Plant Equipment					11 745	30 619
Cash Bank In Hand	7 164	17 598	42 049	55 729	82 218
Tangible Fixed Assets	1 593	10 203	10 843	12 720	11 745

Capital & Reserves
Called Up Share Capital	150	150	150	250	250
Profit Loss Account Reserve	4 835	19 003	40 705	67 575	87 268
Shareholder Funds	4 985	19 153	40 855	67 825	87 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 160	-41 195	-1 195	-1 275	-1 320	-1 380	-1 455	-1 525
Accumulated Depreciation Impairment Property Plant Equipment					19 307	25 301
Additions Other Than Through Business Combinations Property Plant Equipment						34 368
Amounts Owed To Related Parties					10 436	595
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					56 628	77 959	9 625	6 228	50 026	50 000	42 759	40 538	9 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 494
Disposals Property Plant Equipment						-9 500
Finance Lease Liabilities Present Value Total						17 501
Fixed Assets						30 619	45 123	28 408	10 599	12 640	13 017	12 190
Increase From Depreciation Charge For Year Property Plant Equipment						12 488
Net Current Assets Liabilities	3 392	8 950	30 012	55 105	75 773	101 854	184 584	164 300	123 474	168 372	172 797	172 774	190 618
Other Creditors					19 419	25 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						692	469	1 513
Property Plant Equipment Gross Cost					31 052	55 920
Taxation Social Security Payable					6 242	9 336
Total Assets Less Current Liabilities	4 985	19 153	40 855	67 825	87 518	133 633	229 707	192 708	134 073	181 012	185 814	184 964	190 618
Total Borrowings						17 501
Trade Creditors Trade Payables					20 531	25 131
Trade Debtors Trade Receivables					51 147	41 539
Amount Specific Advance Or Credit Directors							-243	-243	-98 823
Amount Specific Advance Or Credit Made In Period Directors									149 816
Amount Specific Advance Or Credit Repaid In Period Directors									-50 750	98 823
Creditors Due Within One Year	31 466	34 587	41 280	60 708	57 918
Number Shares Allotted		150	150	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	100	100
Tangible Fixed Assets Additions		12 418	6 035	7 823	4 408
Tangible Fixed Assets Cost Or Valuation	3 565	15 983	18 821	26 644	31 052
Tangible Fixed Assets Depreciation	1 972	5 780	7 978	13 924	19 307
Tangible Fixed Assets Depreciation Charged In Period		3 808	4 384	5 946	5 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 186
Tangible Fixed Assets Disposals			3 197
Value Shares Allotted				100

Company staff

Simon R.

Role: Director

Appointed: 01 September 2008

Latest update: 17 December 2023

Mark D.

Role: Director

Appointed: 01 May 2007

Resigned: 01 December 2008

Latest update: 17 December 2023

Mark D.

Role: Secretary

Appointed: 01 May 2007

Resigned: 01 December 2008

Latest update: 17 December 2023

Samantha B.

Role: Director

Appointed: 01 May 2007

Resigned: 10 October 2009

Latest update: 17 December 2023

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 January 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Cd Southdowns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Mark D.

Mark D.

Samantha B.

People with significant control

Simon R.

Accounts Documents

Company filings

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