Cdh Construction Limited in Brough, HU15 2QS

Description

Data updated on: 01-11-2023

Registered as 10924844 seven years ago, Cdh Construction Limited is categorised as a Private Limited Company. The active registration address is The Heathers 213 Main Road, Newport Brough. This business's SIC and NACE codes are 41100 - Development of building projects. 2022-08-31 is the last time when company accounts were reported.

Calum H. is this particular company's solitary director, who was chosen to lead the company in 2017. Furthermore, the director's assignments are often helped with by a secretary - Victoria B., who joined this company in November 2018.

Executives with significant control over the firm are: Calum H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria B. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	66 889	116 890	69 082	28 761	59 242	82 975
Current Assets	80 084	129 775	148 036	142 354	184 456	169 399
Debtors	13 125	8 960	75 884	113 593	125 214	86 424
Net Assets Liabilities	28 453	71 131	66 550	60 079	84 229	157 267
Other Debtors	3 299	1 707	2 170	2 614	2 812	2 812
Property Plant Equipment	40 334	37 251	28 108	45 353	33 725	294 170
Total Inventories	70	3 925	3 070

Other Financial Data
Version Production Software						2 023
Accrued Liabilities		850	1 066		25 041	900
Accumulated Depreciation Impairment Property Plant Equipment	4 916	10 261	19 910	14 102	25 730	50 730
Additions Other Than Through Business Combinations Property Plant Equipment				34 207		285 445
Average Number Employees During Period	2	3	5	4	4	4
Bank Borrowings Overdrafts			47 500
Creditors	13 423	7 670	49 418	20 431	114 603	289 576
Finance Lease Liabilities Present Value Total	13 423	7 670	1 918	20 431	3 523	3 523
Increase From Depreciation Charge For Year Property Plant Equipment	4 916	5 345	9 649	7 617		25 000
Loans From Directors					21 247	142 288
Net Current Assets Liabilities	1 542	41 550	87 860	35 157	69 853	-120 177
Other Creditors	55 318	107	104	5 398	1 124	358
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 425
Other Disposals Property Plant Equipment				22 770
Other Taxation Social Security Payable	2 704	16 009	777	10 873
Prepayments Accrued Income		2 919	3 068	2 764	2 764	4 385
Property Plant Equipment Gross Cost	45 250	47 512	48 018	59 455	59 455	344 900
Recoverable Value-added Tax			3 619			5 414
Taxation Social Security Payable					11 043	2 015
Total Assets Less Current Liabilities	41 876	78 801	115 968	80 510	103 578	173 993
Trade Creditors Trade Payables	14 767	53 706	42 509	90 926	50 356	140 492
Trade Debtors Trade Receivables	9 826	4 334	67 027	108 215	119 638	73 813
Value-added Tax Payable					2 269
Total Additions Including From Business Combinations Property Plant Equipment	45 250	2 262	506
Bank Borrowings			2 500
Corporation Tax Payable		10 860	2 008

Company staff

Victoria B.

Role: Secretary

Appointed: 08 November 2018

Latest update: 4 February 2024

Calum H.

Role: Director

Appointed: 21 August 2017

Latest update: 4 February 2024

People with significant control

Calum H.

Notified on 21 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria B.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Cdh Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Calum H.

People with significant control

Calum H.

Victoria B.

Accounts Documents

Company filings

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