Cdh Contractors Ltd in Caerphilly, CF83 3ED

Description

Data updated on: 01-11-2023

2017 is the year of the launching of Cdh Contractors Ltd, the company that is situated at Unit T Caerphilly Bussiness Park, Van Road in Caerphilly. That would make 7 years Cdh Contractors has existed in this business, as it was started on 8th December 2017. The company's registration number is 11104335 and its post code is CF83 3ED. This firm's SIC code is 41100 which means Development of building projects. Cdh Contractors Limited filed its latest accounts for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was filed on Wed, 7th Dec 2022.

We have just one director at present supervising the limited company, namely Tomas H. who has been utilizing the director's obligations for 7 years. Since 8th December 2017 Alexander H., had been managing the limited company till the resignation on 5th May 2020.

Thomas H. is the individual who controls this firm, 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	2017-12-08	2018-12-08	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth			-24 795

Balance Sheet
Debtors				7 047	5 791	26 263	41 990
Net Assets Liabilities		-24 795		-43 579	-76 854	-49 290	-36 430
Net Assets Liabilities Including Pension Asset Liability			-24 795
Other Debtors				7 047	5 791	25 910	41 773
Property Plant Equipment		15 180		14 175	23 947	37 748	34 441
Tangible Fixed Assets	16 500		15 180
Cash Bank On Hand					1 579	2 287	209
Current Assets				7 047	7 370	28 550	42 199

Capital & Reserves
Profit Loss Account Reserve			-24 795
Shareholder Funds			-24 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 320		2 325	5 503	9 265	12 572
Administrative Expenses		51 747	51 747	90 065	90 602	102 846	98 572
Average Number Employees During Period		3		3	3	3
Bank Borrowings Overdrafts		1 125	1 125	2 347
Cost Sales		112 753	112 753	269 838	222 091	255 643	297 502
Creditors		36 924		61 861	107 661	109 596	104 515
Creditors Due After One Year			36 924
Creditors Due Within One Year			3 051
Depreciation Expense Property Plant Equipment		1 320		1 005	3 178	3 762	3 307
Depreciation Tangible Fixed Assets Expense			1 320
Finance Lease Liabilities Present Value Total		16 924		11 361	8 661	23 661	12 671
Gross Profit Loss		26 952	26 952	71 281	57 327	130 410	111 432
Increase From Depreciation Charge For Year Property Plant Equipment				1 005	3 178	3 762	3 307
Net Current Assets Liabilities		-3 051	-3 051	4 107	6 860	22 558	33 644
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 924
Other Creditors		20 000		50 500	99 000	85 935	91 844
Other Creditors After One Year			20 000
Other Taxation Social Security Payable		1 602
Profit Loss		-24 795		-18 784	-33 275	27 564	12 860
Profit Loss For Period			-24 795
Profit Loss On Ordinary Activities Before Tax		-24 795	-24 795	-18 784	-33 275	27 564	12 860
Property Plant Equipment Gross Cost		16 500		16 500	29 450	47 013
Tangible Fixed Assets Cost Or Valuation	16 500
Tangible Fixed Assets Depreciation			1 320
Tangible Fixed Assets Depreciation Charged In Period			1 320
Taxation Social Security Due Within One Year			1 602
Total Assets Less Current Liabilities		12 129	12 129	18 282	30 807	60 306	68 085
Trade Creditors Trade Payables		324		593	510	5 992	8 555
Trade Creditors Within One Year			324
Turnover Gross Operating Revenue			139 705
Turnover Revenue		139 705		341 119	279 418	386 053	408 934
Director Remuneration Benefits Excluding Payments To Third Parties			25 776
Total Additions Including From Business Combinations Property Plant Equipment					12 950	17 563
Trade Debtors Trade Receivables						353	217

Company staff

Tomas H.

Role: Director

Appointed: 08 December 2017

Latest update: 28 March 2024

People with significant control

Thomas H.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander H.

Notified on 8 December 2017

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 September 2019
Start Date For Period Covered By Report	09 December 2017
End Date For Period Covered By Report	31 December 2018
Date Approval Accounts	6 September 2019
Annual Accounts
Start Date For Period Covered By Report	09 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cdh Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas H.

Alexander H.

People with significant control

Thomas H.

Alexander H.

Accounts Documents

Company filings

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