Cdh Developments Limited in Glasgow, G65 0NH

Description

Data updated on: 01-11-2023

Started with Reg No. SC428329 twelve years ago, Cdh Developments Limited is categorised as a Private Limited Company. The company's official office address is 22 Backbrae Street, Kilsyth Glasgow. The enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts describe the period up to 2022/10/31 and the most current confirmation statement was released on 2023/06/16.

At present, the following business is administered by 1 managing director: Rosaleen S., who was appointed 9 years ago. For five years David C., had been supervising the following business until the resignation 7 years ago.

Thomas M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 771	6 791	1 575	35 306

Balance Sheet
Cash Bank In Hand	22 633	17 605	197	22 593
Cash Bank On Hand				22 593	16 454	16 454	6 272	110 318	21 829	36 624
Current Assets	42 970	59 514	190 159	254 887	254 887	357 957	336 513	414 248	508 704	587 956
Debtors	11 960	4 994	45 765	21 561	10 770	10 770	16 092	159 084	159 084	315 445
Net Assets Liabilities				49 556	67 142	67 142	12 487	31 858	30 157	75 680
Net Assets Liabilities Including Pension Asset Liability	13 771	6 791	1 575	35 306
Property Plant Equipment				164 865	164 865	153 145	158 395	291 936	580 768	685 686
Stocks Inventory	8 377	36 915	111 189	210 733
Tangible Fixed Assets	7 500	83 920	148 089	150 615
Total Inventories				210 733	210 733	316 268	314 149	144 846	185 959	235 887

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	13 761	6 781	1 565	35 296
Shareholder Funds	13 771	6 791	1 575	35 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 054	87 666	108 156	109 570	158 288	184 712	288 608
Average Number Employees During Period						24	19	29	32	42
Creditors				116 664	116 664	66 757	53 847	117 880	360 851	360 027
Creditors Due After One Year		57 737	78 889	116 664
Creditors Due Within One Year	36 699	78 906	225 232	253 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 916			26 188
Disposals Property Plant Equipment							78 219			75 006
Increase From Depreciation Charge For Year Property Plant Equipment							38 330	48 718		130 084
Net Current Assets Liabilities	6 271	10 608	-35 073	1 355	1 355	17 035	-92 061	-142 198	-142 198	-119 699
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				234 919	240 811	229 119	267 965	450 224	765 480	974 294
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	10 000	89 548	86 211	59 160
Tangible Fixed Assets Cost Or Valuation	10 000	89 548	175 759	234 919
Tangible Fixed Assets Depreciation	2 500	5 628	27 670	84 304
Tangible Fixed Assets Depreciation Charged In Period	2 500	5 628	22 042	56 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Total Additions Including From Business Combinations Property Plant Equipment							117 065	182 259		283 820
Total Assets Less Current Liabilities	13 771	94 528	113 016	166 220	166 220	129 904	66 334	149 738	149 738	565 987
Additional Provisions Increase From New Provisions Recognised										19 934
Bank Borrowings								45 000	45 000	5 000
Other Remaining Borrowings								100 000	98 304	76 793
Provisions									110 346	130 280
Provisions For Liabilities Balance Sheet Subtotal									110 346	130 280
Total Borrowings								145 000	103 304	81 793

Company staff

Rosaleen S.

Role: Director

Appointed: 20 March 2015

Latest update: 21 February 2024

People with significant control

Thomas M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 July 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Cdh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaleen S.

David C.

People with significant control

Thomas M.

Accounts Documents

Company filings

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