Cdart Limited in Castle Donington, DE74 2NP

Description

Data updated on: 01-11-2023

Located in 1 Willow Road, Castle Donington DE74 2NP Cdart Limited is a Private Limited Company issued a 07368535 Companies House Reg No. The company was established on 2010-09-07. This firm's Standard Industrial Classification Code is 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. The most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-10-05.

With three recruitment advertisements since Wed, 11th Jun 2014, the company has been an active employer on the job market. On Thu, 30th Jul 2015, it started recruiting job candidates for a full time Hgv Driver Class 1 post in Derby, and on Wed, 11th Jun 2014, for the vacant post of a full time Trailer/Hgv Fitter Technician in Derby.

At the moment, the company has a solitary managing director: Robert H., who was formally appointed in September 2010.

Robert H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-28	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 000	-2 183	-4 120	-10 854	-18 587	-19 314

Balance Sheet
Cash Bank On Hand								6
Current Assets			6 120	37 705	55 118	72 609	36 000	46 006
Debtors			1 000	37 705	55 118	72 609	36 000	46 000
Net Assets Liabilities						-9 814	-8 788	-8 200	100	100	100	100	100
Other Debtors						63 109	36 000	46 000
Cash Bank In Hand			5 120
Net Assets Liabilities Including Pension Asset Liability	1 000	-2 183	-4 120	-10 854	-18 587	-19 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-3 183	5 120	-11 854	-19 587	-20 314
Shareholder Funds	1 000	-2 183	-4 120	-10 854	-18 587	-19 314

Other Financial Data
Administrative Expenses						23 912	8 269
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						2 931	2 895
Comprehensive Income Expense						8 773	10 526
Corporation Tax Payable						760	1 859	139
Cost Sales						4 546	4 274
Creditors						4 164	-6 642	139	8 550
Gross Profit Loss						33 393	20 712
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							65
Interest Income On Bank Deposits						52	9
Interest Payable Similar Charges Finance Costs							65
Net Current Assets Liabilities		-3 183	-5 120	-10 854	-18 587	-19 314	42 642	45 867
Operating Profit Loss						9 481	12 443
Other Creditors						-9 500	-10 000	54 067	8 550
Other Interest Receivable Similar Income Finance Income						52	9
Profit Loss						8 773	10 526
Profit Loss On Ordinary Activities Before Tax						9 533	12 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities						760	1 861
Total Assets Less Current Liabilities	1 000	-2 183	-4 120	-10 854	-18 587	-19 314	42 642	45 867
Trade Creditors Trade Payables						9 973	-1 396
Turnover Revenue						37 939	24 986
Advances Credits Directors					55 118	63 109	36 000	46 000	1 999
Advances Credits Made In Period Directors						7 991		10 000
Advances Credits Repaid In Period Directors							27 109
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000						100	100	100	100	100
Number Shares Allotted										100	100	100	100
Par Value Share										1	1	1	1
Creditors Due Within One Year		3 183	5 120	48 559	73 705	91 923

Company staff

Robert H.

Role: Director

Appointed: 07 September 2010

Latest update: 6 March 2024

People with significant control

Robert H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-28
Date Approval Accounts	23 August 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2012-09-29
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hgv Driver Class 1 in Derby, posted on Thursday 30th July 2015
Region / City	Midlands, Derby
Industry	Engineering sector
Salary	From £10.00 to £11.00 per hour
Job type	full time
Contact by phone	01332811150


Trailer/Hgv Fitter Technician in Derby, posted on Thursday 30th July 2015
Region / City	Midlands, Derby
Industry	Engineering sector
Salary	From £24000.00 to £26000.00 per year
Job type	full time
Contact by phone	01332811150


Trailer/Hgv Fitter Technician in Derby, posted on Wednesday 11th June 2014
Region / City	Midlands, Derby
Industry	Engineering sector
Salary	From £22000.00 to £24000.00 per year
Job type	full time
Contact by phone	01332811150

Hgv Driver Class 1 in Derby, posted on Thursday 30th July 2015

Region / City

Midlands, Derby

Industry

Engineering sector

Salary

From £10.00 to £11.00 per hour

Job type

full time

Contact by phone

01332811150

Trailer/Hgv Fitter Technician in Derby, posted on Thursday 30th July 2015

Region / City

Midlands, Derby

Industry

Engineering sector

Salary

From £24000.00 to £26000.00 per year

Job type

full time

Contact by phone

01332811150

Trailer/Hgv Fitter Technician in Derby, posted on Wednesday 11th June 2014

Region / City

Midlands, Derby

Industry

Engineering sector

Salary

From £22000.00 to £24000.00 per year

Job type

full time

Contact by phone

01332811150

Cdart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Jobs and Vacancies at Cdart Ltd

Company filings

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