Cdc Specialists Ltd in Cardiff, CF14 2AZ

Website

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www.cardiffdeepcleanspecialists.co.uk

Description

Data updated on: 01-11-2023

Cdc Specialists Ltd with the registration number 07947606 has been competing in the field for twelve years. The Private Limited Company is officially located at Unit 1-4 Ty Mawr Lane, Llandaff North, Cardiff and company's area code is CF14 2AZ. The company's present name is Cdc Specialists Ltd. The firm's former customers may remember the firm as Complete Ducting & Maintenance Services, which was used until Wed, 4th Dec 2013. The firm's SIC code is 81229, that means Other building and industrial cleaning activities. Cdc Specialists Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-13.

On Mon, 19th Sep 2016, the company was recruiting a Commercial Mobile Cleaner & Caretaker to fill a full time post in Cardiff, Wales. They offered an overtime with salary £14040 per year. The offered position required no experience and a GCSE. Cdc Specialists needed workers with at least one year of professional experience.

This company has just one managing director currently supervising this particular limited company, specifically Lee H. who's been performing the director's assignments for twelve years.

Previous company's names
Cdc Specialists Ltd 2013-12-04
Complete Ducting & Maintenance Services Ltd 2012-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-30
Currency
Net Worth	-500

Balance Sheet
Cash Bank On Hand				46 124	78 763	90 274	97 078	73 736	174 950	50 273
Current Assets		13 128	60 863	86 005	93 749	181 788	254 644	257 656	285 929	222 059	191 080
Debtors		4 114	28 114	39 881	14 986	91 514	157 566	183 920	110 979	171 786
Net Assets Liabilities				59 823	58 930	101 413	156 856	206 798	180 616	127 917	15 033
Other Debtors				9 906	8 629	8 988	76 132	75 350	47 389	110 796
Property Plant Equipment				41 360	36 257	32 155	29 943	20 289	16 231	19 751
Cash Bank In Hand		9 014	32 749	46 124
Net Assets Liabilities Including Pension Asset Liability	-500	159	35 012	59 823
Tangible Fixed Assets			20 786	41 360

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-600	59	34 912	59 723
Shareholder Funds	-500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 996	19 060	26 311	32 742	29 966	34 024	37 270
Additions Other Than Through Business Combinations Property Plant Equipment					3 961		4 219			6 766
Average Number Employees During Period							19	26	22	6	6
Bank Overdrafts									50 000	42 110
Corporation Tax Payable				8 738	18 859
Creditors				67 542	71 076	112 530	127 731	71 147	121 544	113 893	193 708
Finance Lease Liabilities Present Value Total				31 908	26 968	21 729	14 322
Increase From Depreciation Charge For Year Property Plant Equipment					9 064		6 431	5 072	4 058	3 246
Net Current Assets Liabilities	-500	159	14 226	18 463	22 673	69 258	126 913	186 509	164 385	108 166	1 472
Other Creditors								21 547		13 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 848
Other Disposals Property Plant Equipment								12 430
Other Taxation Social Security Payable				10 540	18 192
Property Plant Equipment Gross Cost				51 356	55 317	58 466	62 685	50 255	50 255	57 021
Taxation Social Security Payable						78 683	99 598	40 659	55 790	42 320
Trade Creditors Trade Payables				16 356	7 057	12 118	13 811	8 941	15 754	15 873
Trade Debtors Trade Receivables				29 975	6 357	82 526	81 434	108 570	63 590	60 990
Amount Specific Advance Or Credit Directors	200	8 110	-14 738	9 906	8 629	8 988	6 110	8 645	8 684	71 302
Amount Specific Advance Or Credit Made In Period Directors					34 723		33 122	34 535	92 039	92 618
Amount Specific Advance Or Credit Repaid In Period Directors					36 000		36 000	32 000	92 000	30 000
Fixed Assets										19 751	16 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 156
Total Assets Less Current Liabilities	-500									127 917	15 033
Advances Credits Directors	200	8 110	14 738	9 906
Advances Credits Made In Period Directors		1 521		49 644
Advances Credits Repaid In Period Directors		-6 389	-6 628	25 000
Capital Employed	-500	159	35 012	59 823
Creditors Due Within One Year	500	12 969	46 637	67 542
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			23 839	27 517
Tangible Fixed Assets Cost Or Valuation			23 839	51 356
Tangible Fixed Assets Depreciation			3 053	9 996
Tangible Fixed Assets Depreciation Charged In Period			3 053	6 943

Company staff

Lee H.

Role: Director

Appointed: 13 February 2012

Latest update: 28 February 2024

People with significant control

Lee H. 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.

Lee H.

Notified on 1 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Commercial Mobile Cleaner & Caretaker in Cardiff, posted on Monday 19th September 2016
Region / City	Wales, Cardiff
Industry	Business services - other
Salary	£7.20 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Commercial Mobile Cleaner & Caretaker in Cardiff, posted on Monday 19th September 2016

Region / City

Wales, Cardiff

Industry

Business services - other

Salary

£7.20 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cdc Specialists Ltd

General information

Name:

Office Address:

Contact information

Website

www.cardiffdeepcleanspecialists.co.uk

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Jobs and Vacancies at Cdc Specialists Limited

Company filings

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