Cdh Insulations Limited in Bexleyheath, DA7 5RE

Description

Data updated on: 01-11-2023

The exact moment the company was founded is Fri, 22nd Jun 2012. Started under 08116483, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: 107 King Harolds Way, DA7 5RE Bexleyheath. The firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. 2023-06-30 is the last time the accounts were filed.

There seems to be one director now running the company, specifically Clifford H. who's been utilizing the director's duties for 12 years.

Clifford H. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	100	-2 814	14 496

Balance Sheet
Cash Bank On Hand					1 596	3 448	1 373			20 222	11 491
Current Assets			100	4 102	14 133	22 686	17 564	23 284	37 864	49 661	42 491
Debtors					12 537	19 238	16 191			29 439	31 000
Net Assets Liabilities					14 496	21 722	21 281	19 598	30 772	45 275	35 568
Property Plant Equipment					10 054	8 043	6 434			8 758	4 561
Cash Bank In Hand		100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	-2 814	14 496
Other Debtors					12 537	19 238	12 580

Capital & Reserves
Shareholder Funds	100	100	100	-2 814	14 496

Other Financial Data
Description Principal Activities											43 290
Accrued Liabilities Deferred Income										1 800	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					5 416	7 427	9 036			21 308	25 505
Average Number Employees During Period							1	1	1	1	1
Creditors					9 691	9 007	2 717	5 103	16 969	5 887	7 044
Finance Lease Liabilities Present Value Total					2 525					7 206	4 371
Fixed Assets				11 617	10 054	8 043	6 434	3 217	11 677	8 758	4 561
Increase From Depreciation Charge For Year Property Plant Equipment											4 197
Net Current Assets Liabilities			100	-14 431	4 442	13 679	14 847	18 181	20 895	11 617	35 447
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										7 257	4 440
Property Plant Equipment Gross Cost					15 470	15 470	15 470			30 066	30 066
Taxation Social Security Payable										4 087	4 970
Total Assets Less Current Liabilities			100	-2 814	14 496	21 722	21 281	21 398	32 572	52 532	40 008
Trade Creditors Trade Payables						163					274
Advances Credits Directors						3 018	2 717	52	77	51
Advances Credits Made In Period Directors							301	2 665	25
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Corporation Tax Payable					4 971	5 826
Creditors Due Within One Year				18 533	9 691
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 011	1 609
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted	100		100
Other Creditors					2 195	3 018	2 717
Par Value Share	1		1
Profit Loss On Ordinary Activities After Tax						7 226	-441
Share Capital Allotted Called Up Paid	100	100	100
Trade Debtors Trade Receivables							3 611

Company staff

Clifford H.

Role: Director

Appointed: 22 June 2012

Latest update: 2 May 2024

People with significant control

Clifford H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-22
Date Approval Accounts	30 June 2013
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 May 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Cdh Insulations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford H.

People with significant control

Clifford H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode