Cdd Building Consultancy Ltd in Cannock, WS11 1AP

Description

Data updated on: 01-11-2023

This business is based in Cannock registered with number: 06717055. This company was started in the year 2008. The main office of the firm is located at 33 Wolverhampton Road . The postal code for this place is WS11 1AP. The enterprise's SIC and NACE codes are 71111 - Architectural activities. 2022-10-31 is the last time when the accounts were filed.

The data at our disposal regarding this company's MDs shows that there are two directors: Alison D. and Chris D. who were appointed on 2017/10/08 and 2008/10/07. To provide support to the directors, the abovementioned firm has been using the skills of Alison D. as a secretary for the last sixteen years.

Executives with significant control over the firm are: Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 415	305	952	495	504

Balance Sheet
Cash Bank On Hand							4 139	1 283	1 863	13 193	852	2 627
Current Assets	12 964	6 664	15 720	16 009	21 224	19 804	25 534	28 127	30 678	32 375	27 250	31 469
Debtors	8 297	5 751	15 720	9 231	13 417	19 804	21 395	26 844	28 815	19 182	26 398	28 842
Net Assets Liabilities					504	48	504	612	647	1 417	64	441
Other Debtors						13 834	21 395	24 788	25 306	10 661	18 319	25 902
Property Plant Equipment					574	723	532	1 040	1 022	1 428	882	1 542
Total Inventories					7 807
Cash Bank In Hand	4 667	913		6 778
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	6 415	305	952	495	504
Stocks Inventory					7 807
Tangible Fixed Assets	400	608	455	629	574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 413	303	950	493	502
Shareholder Funds	6 415	305	952	495	504

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 560	2 160	2 500	2 847	3 189	1 530	1 152	1 532
Additions Other Than Through Business Combinations Property Plant Equipment						749	149	855	324	883		1 311
Average Number Employees During Period									2	2	2	2
Bank Overdrafts						2 280
Corporation Tax Payable						7 974	10 859	10 564	12 383	13 369	9 506	9 316
Creditors					30 294	26 479	28 562	28 555	31 053	32 386	28 068	32 570
Fixed Assets	21 400	18 608	15 455	12 629	9 574	6 723	3 532	1 040
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						600	340	347	342	476	294	514
Intangible Assets					9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 985	-18 303	-14 503	-12 134	-9 070	-6 675	-3 028	-428	-375	-11	-818	-1 101
Other Creditors						11 431	11 520	12 101	12 779	12 779	13 229	16 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 135	672	134
Other Disposals Property Plant Equipment										2 136	924	271
Other Taxation Social Security Payable						4 794	6 183	5 890	5 891	6 238	5 333	6 534
Property Plant Equipment Gross Cost					2 134	2 883	3 032	3 887	4 211	2 958	2 034	3 074
Trade Debtors Trade Receivables						5 970		2 056	3 509	8 521	8 079	2 940
Creditors Due Within One Year	27 949	24 967	30 223	28 143	30 294
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		779		515	359
Tangible Fixed Assets Cost Or Valuation	1 332	1 260	1 260	1 775	2 134
Tangible Fixed Assets Depreciation	932	652	805	1 146	1 560
Tangible Fixed Assets Depreciation Charged In Period		315	153	341	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		595
Tangible Fixed Assets Disposals		851
Total Assets Less Current Liabilities	6 415	305	952	495	504

Company staff

Alison D.

Role: Director

Appointed: 08 October 2017

Latest update: 23 February 2024

Alison D.

Role: Secretary

Appointed: 07 October 2008

Latest update: 23 February 2024

Chris D.

Role: Director

Appointed: 07 October 2008

Latest update: 23 February 2024

People with significant control

Alison D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Cdd Building Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Chris D.

People with significant control

Alison D.

Christopher D.

Accounts Documents

Company filings

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