Cdc Technical Services Ltd in Nottinghamshire, NG17 3AA

Description

Data updated on: 01-11-2023

Registered at 32 Dalestorth Road, Skegby, Nottinghamshire NG17 3AA Cdc Technical Services Ltd is categorised as a Private Limited Company registered under the 05791888 registration number. The firm was set up on April 24, 2006. This business's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-24.

2 transactions have been registered in 2013 with a sum total of £1,625. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue and Sandwell Homes Revenue.

Since April 24, 2006, the firm has only been overseen by a single managing director: Carl C. who has been leading it for 18 years. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Jayne C. as a secretary for the last 18 years.

Carl C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 644	10 729	7 571	27 204	31 210	43 610

Balance Sheet
Current Assets	17 124	28 476	18 252	35 187	58 362	44 053	47 109	54 994	62 943	78 589	114 411	107 472
Net Assets Liabilities						43 610	48 859	63 397	73 123	87 475	115 065	102 979
Cash Bank In Hand	3 772	6 272	6 730	30 993	58 362	30 766
Debtors	13 352	22 204	11 522	4 194		13 287
Net Assets Liabilities Including Pension Asset Liability	1 644	10 729	7 571	27 204	31 210	43 610
Tangible Fixed Assets	3 487	20 396	19 757	19 782	17 794	32 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	644	9 729	6 571	26 204	30 210	42 610
Shareholder Funds	1 644	10 729	7 571	27 204	31 210	43 610

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						17 788	13 849	6 052	3 730	6 980	13 778	8 588
Fixed Assets	3 487	20 396	19 757	19 782	17 794	32 023	26 417	21 413	17 008	15 866	14 432	12 012
Net Current Assets Liabilities	-1 843	-9 667	-12 186	7 422	13 416	26 265	33 260	48 942	59 213	71 609	100 633	98 884
Total Assets Less Current Liabilities	1 644	10 729	7 571	27 204	31 210	58 288	59 677	70 355	76 221	87 475	115 065	110 896
Creditors Due After One Year						14 678
Creditors Due Within One Year	18 967	38 143	30 438	27 765	44 946	17 788
Tangible Fixed Assets Additions		23 458	4 606	4 834	2 141	28 908
Tangible Fixed Assets Cost Or Valuation	3 487	26 339	30 945	35 779	37 920	61 128
Tangible Fixed Assets Depreciation		5 943	11 188	15 997	20 126	29 105
Tangible Fixed Assets Depreciation Charged In Period		5 943	5 245	4 809	4 129	8 979
Tangible Fixed Assets Disposals		606				5 700

Company staff

Jayne C.

Role: Secretary

Appointed: 24 April 2006

Latest update: 10 January 2024

Carl C.

Role: Director

Appointed: 24 April 2006

Latest update: 10 January 2024

People with significant control

Carl C.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	27 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	2	£ 1 625.00
2013-04-02	2014P01_002453		£ 875.00	Housing Revenue
2013-06-01	2014P03_002147		£ 750.00	Sandwell Homes Revenue

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 1 625.00

2013-04-02

2014P01_002453

£ 875.00

Housing Revenue

2013-06-01

2014P03_002147

£ 750.00

Sandwell Homes Revenue

Cdc Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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