Cdb Design Ltd in Middlesbrough, TS5 5NL

Description

Data updated on: 01-11-2023

Cdb Design Ltd could be contacted at 77 Cambridge Road, in Middlesbrough. The company's area code is TS5 5NL. Cdb Design has been actively competing on the market for seventeen years. The company's reg. no. is 06191579. This firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The business most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Friday 24th March 2023.

As the information gathered suggests, this specific limited company was built in Thursday 29th March 2007 and has been supervised by two directors.

Executives who have control over the firm are as follows: Jian B. owns 1/2 or less of company shares. Carl B. 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	1 803	4 937	5 588	16 909	15 158	14 256

Balance Sheet
Cash Bank On Hand						9 787	1 917	10 531	4 026
Current Assets	8 766	8 037	11 416	26 311	9 891	12 078	2 960	12 523	13 988	19 876	45 826	60 309	81 703
Debtors	2 756	2 282	1 763			2 291	1 043	1 992	9 962
Net Assets Liabilities						6 931	-4 913	386	-8 057	-4 124	15 746	39 124	54 836
Other Debtors						2 291
Property Plant Equipment						22 648	24 630	18 473	13 855
Cash Bank In Hand	6 010	5 755	9 653	9 281	9 891	9 787
Net Assets Liabilities Including Pension Asset Liability	1 803	4 937		16 909	15 158	14 256
Tangible Fixed Assets	2 234	2 757	2 343	1 991	1 647	27 166
Trade Debtors	2 756	2 282	1 763
Intangible Fixed Assets					17 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	803	3 937	4 588	15 909	14 158	30 286
Shareholder Funds	1 803	4 937	5 588	16 909	15 158	14 256

Other Financial Data
Accrued Liabilities Deferred Income						500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment							8 210	14 368	18 986
Administrative Expenses						23 169	27 137	20 634	22 533
Average Number Employees During Period										2	2	2	2
Cost Sales							1 232	17 158	35 181
Creditors						27 795	16 304	17 271	23 016	25 795	31 350	19 696	34 838
Finance Lease Liabilities Present Value Total							2 859	2 859	2 859
Fixed Assets	2 234	2 757	2 343	19 021	18 677	27 166	24 630	18 473	13 855	1 795	16 270	11 119	17 634
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							17 030
Gross Profit Loss						62 493	59 746	66 780	65 810
Increase From Depreciation Charge For Year Property Plant Equipment							8 211	6 158	4 618
Net Current Assets Liabilities	5 439	2 180	3 245	14 918	13 511	-12 910	-13 344	-4 748	-9 028	-5 919	14 476	40 613	46 865
Operating Profit Loss						39 324	32 609	46 146	43 277
Other Creditors						19 916
Profit Loss						31 945	26 411	36 856	34 708
Profit Loss On Ordinary Activities Before Tax						39 324	32 609	46 146	43 277
Property Plant Equipment Gross Cost						22 648	32 841	32 841	32 841
Provisions For Liabilities Balance Sheet Subtotal									2 404
Taxation Social Security Payable						7 379	12 945	13 912	12 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 379	6 198	9 290	8 569
Total Additions Including From Business Combinations Property Plant Equipment							10 193
Total Assets Less Current Liabilities	7 673	4 937	5 588	16 909	15 158	14 256	11 287	13 725	4 827	-4 124	30 746	51 732	64 499
Trade Creditors Trade Payables									7 570
Trade Debtors Trade Receivables							1 043	1 992	9 962
Turnover Revenue						62 493	60 978	83 938	100 991
Bank Loans Overdrafts After One Year	5 870
Creditors Due After One Year Total Noncurrent Liabilities	5 870
Creditors Due Within One Year		5 857	8 171	11 393	13 410	24 988
Creditors Due Within One Year Total Current Liabilities	3 327	5 857
Fixed Asset Investments Additions				17 030
Fixed Asset Investments Cost Or Valuation				17 030
Fixtures Fittings Tools Equipment	1 338	1 137
Fixtures Fittings Tools Equipment Cost Or Valuation	2 224	2 224
Fixtures Fittings Tools Equipment Depreciation	886	1 087
Fixtures Fittings Tools Equipment Depreciation Charge For Period		201
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Investments Fixed Assets				17 030
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	3 327	672
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 010				27 166
Tangible Fixed Assets Cost Or Valuation	3 278	4 288	4 288	4 288	4 288	27 166
Tangible Fixed Assets Depreciation	1 044	1 531	1 945	2 297	2 641
Tangible Fixed Assets Depreciation Charged In Period			414	352	344
Tangible Fixed Assets Depreciation Charge For Period		487
Taxation Social Security Due Within One Year		5 185			12 860	4 572
Accruals Deferred Income Within One Year					550	500
Current Asset Investments				17 030	17 030
Intangible Fixed Assets Cost Or Valuation					17 030
Intangible Fixed Assets Increase Decrease From Transfers Between Items						-17 030
Listed Investments				17 030	17 030
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						19 916
Revaluation Reserve						-17 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 641
Tangible Fixed Assets Disposals		0				4 288
Value Shares Allotted					1

Company staff

Jian B.

Role: Director

Appointed: 15 September 2021

Latest update: 8 February 2024

Jian B.

Role: Secretary

Appointed: 29 March 2007

Latest update: 8 February 2024

Carl B.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

People with significant control

Jian B.

Notified on 1 April 2023

Nature of control:

1/2 or less of shares

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22/11/2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22/11/2012
Annual Accounts 30/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30/10/2014
Annual Accounts 8th October 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8th October 2015
Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 April 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

Cdb Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jian B.

Jian B.

Carl B.

People with significant control

Jian B.

Carl B.

Accounts Documents

Company filings

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