Cdc Contract Services Limited in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

Cdc Contract Services Limited can be found at Chorley at 41 St Thomas's Road. Anyone can find the company by the post code - PR7 1JE. This company has been in the field on the UK market for fifteen years. This enterprise is registered under the number 06849014 and their official status is active. This company's SIC code is 81299 which means Other cleaning services. Cdc Contract Services Ltd filed its account information for the financial year up to March 31, 2022. The firm's latest confirmation statement was filed on March 17, 2023.

At present, this particular firm is overseen by 1 director: David T., who was chosen to lead the company on March 17, 2009.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 844	38 842	77	359	2 006

Balance Sheet
Cash Bank In Hand	30 791	19 491	8 234	11 450	37 467
Cash Bank On Hand					37 467	18 524	35 631	44 704	25 411	68 990	18 264
Current Assets	40 545	43 739	18 621	23 736	40 483	40 465	62 732	63 368	61 314	75 845	102 021
Debtors	9 754	24 248	10 387	12 286	3 016	21 941	27 101	18 664	35 903	6 855	83 757
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities					2 006	18 772	17 250	26 160	13 008	607	10 263
Net Assets Liabilities Including Pension Asset Liability	48 844	38 842	77	359	2 006
Property Plant Equipment					17 814	14 838	11 030	9 517	7 062	7 944	5 897
Tangible Fixed Assets	8 705	6 527	4 724	3 360	17 814
Other Debtors										747	11 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	48 843	38 841	76	358	2 005
Shareholder Funds	48 844	38 842	77	359	2 006

Other Financial Data
Amount Specific Advance Or Credit Directors						1 125	3 749		11 423	2 297	36 676
Amount Specific Advance Or Credit Made In Period Directors							4 874			13 720	34 379
Amount Specific Advance Or Credit Repaid In Period Directors								3 749
Accrued Liabilities					1 333	1 453	1 653	1 750	2 300	4 900	2 250
Accumulated Amortisation Impairment Intangible Assets					88 770	88 770	88 770	88 770	88 770	88 770
Accumulated Depreciation Impairment Property Plant Equipment					10 383	15 048	18 856	21 532	23 987	22 754	24 801
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					13 528	12 821	22 852	25 661	20 797	20 814	24 271
Creditors					15 000	6 221	4 203	2 186	168	33 250	26 655
Creditors Due After One Year					15 000
Creditors Due Within One Year	28 665	25 119	22 323	26 065	37 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment								295		3 688
Disposals Property Plant Equipment								295		3 851
Dividends Paid						15 000
Finance Lease Liabilities Present Value Total					5 000	6 221	4 203	2 186	168	167
Fixed Assets	38 705	21 527	4 724	3 360	17 814	14 838	11 030	9 517	7 062	7 944	5 897
Increase From Depreciation Charge For Year Property Plant Equipment						4 665	3 808	2 971	2 455	2 455	2 047
Intangible Assets Gross Cost					88 770	88 770	88 770	88 770	88 770	88 770
Intangible Fixed Assets Additions		13 770
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	73 770	88 770	88 770
Intangible Fixed Assets Amortisation Charged In Period		28 770	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	88 770	88 770	88 770
Net Current Assets Liabilities	11 880	18 620	-3 702	-2 329	2 755	13 123	12 519	20 637	7 456	27 422	31 410
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					5 215	2 252	2 399	3 178	2 823	2 315	17 192
Other Taxation Social Security Payable					4 579	7 147	17 264	6 885	13 844	18 045	16 795
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						31 766
Property Plant Equipment Gross Cost					28 197	29 886	29 886	31 049	31 049	30 698
Provisions					3 563	2 968	2 096
Provisions For Liabilities Balance Sheet Subtotal					3 563	2 968	2 096	1 808	1 342	1 509	389
Provisions For Liabilities Charges	1 741	1 305	945	672	3 563
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					15 586
Tangible Fixed Assets Cost Or Valuation	13 637	13 637	13 637	12 611	28 197
Tangible Fixed Assets Depreciation	4 932	7 110	8 913	9 251	10 383
Tangible Fixed Assets Depreciation Charged In Period		2 178	1 803	1 121	1 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				783
Tangible Fixed Assets Disposals				1 026
Total Additions Including From Business Combinations Property Plant Equipment						1 689		1 458		3 500
Total Assets Less Current Liabilities	50 585	40 147	1 022	1 031	20 569	27 961	23 549	30 154	14 518	35 366	37 307
Trade Creditors Trade Payables					400	526	4 027	2 673	653	432	3 406
Trade Debtors Trade Receivables					3 016	21 941	23 352	18 664	35 903	3 811	17 606
Bank Borrowings Overdrafts										1 750	6 697

Company staff

David T.

Role: Director

Appointed: 17 March 2009

Latest update: 25 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 10 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	10 December 2015
Annual Accounts 22 November 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 November 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 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Cdc Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sarah T.

People with significant control

David T.

Accounts Documents

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