Cdi Chemicals Ltd., W1H 1DP

Description

Data updated on: 01-11-2023

Cdi Chemicals Ltd. with the registration number 02948089 has been competing in the field for thirty years. This Private Limited Company can be reached at 78 York Street, London in Marylebone and its area code is W1H 1DP. The firm has a history in business name changing. Previously the firm had two other names. Up till 1998 the firm was run as Cdi-adal (UK) and up to that point its official company name was Tricon Technology. The firm's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 31st March 2022 is the last time company accounts were reported.

At present, the following business is governed by just one managing director: Paul C., who was designated to this position in 2015. For almost one year Philip C., had been managing this business till the resignation 9 years ago. Additionally a different director, namely Dan P. resigned in 2018.

Executives who control the firm include: Simona C. owns 1/2 or less of company shares. Paul C. has 1/2 or less of voting rights.

Previous company's names
Cdi Chemicals Ltd. 1998-06-16
Cdi-adal (UK) Ltd. 1995-06-21
Tricon Technology Limited 1994-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 378	29 472	31 929	35 380	36 991	36 906

Balance Sheet
Current Assets	32 480	34 819	47 201	57 305	53 436	63 116	72 821	67 873	63 022	69 209	112 221	114 214	167 663
Net Assets Liabilities						36 905	51 222	52 570	47 429	44 868	36 640	39 213	38 990
Cash Bank In Hand	2 542	1 771	2 037
Debtors	25 354	31 157	42 102
Net Assets Liabilities Including Pension Asset Liability	26 378	29 472	31 929	35 380	36 991	36 906
Stocks Inventory	4 584	1 891	3 062
Tangible Fixed Assets	5 029	3 772	2 842

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600
Profit Loss Account Reserve	24 778	27 872	30 329
Shareholder Funds	26 378	29 472	31 929	35 380	36 991	36 906

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						28 772	25 101	19 871	15 519	24 191	23 177	26 118	90 291
Depreciation Amortisation Impairment Expense						921	1 880	1 523	1 392
Fixed Assets	5 029	3 772	2 842	1 889	3 682	2 561	3 502	4 568	3 176	2 650	2 044	1 988	1 362
Net Current Assets Liabilities	21 349	25 700	29 087	33 491	33 309	34 345	47 720	48 002	47 503	45 018	89 044	88 096	77 372
Profit Loss						11 073	14 104	14 917	12 941	12 089	8 168	6 102	10 195
Provisions For Liabilities Balance Sheet Subtotal									3 250	2 800	2 200
Raw Materials Consumables Used						191 771	195 929	164 593	147 091	162 099	130 888	138 441	301 487
Staff Costs Employee Benefits Expense						13 388	18 111	19 059	16 533	11 001	9 801	10 829	16 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 602	2 800	3 430	3 250	2 800	2 200	1 299	2 455
Total Assets Less Current Liabilities	26 378	29 472	31 929	35 380	36 991	36 906	51 222	52 570	50 679	47 668	91 088	90 084	78 734
Turnover Revenue						219 755	232 824	203 522	181 207	187 989	151 057	156 822	330 188
Creditors Due Within One Year	11 131	9 119	18 114	23 814	20 127	28 771
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 227	921
Number Shares Allotted	1 600	1 600	1 600
Par Value Share	1	1	1
Profit Loss For Period					4 532	10 875
Raw Materials Consumables					129 261	191 771
Share Capital Allotted Called Up Paid	1 600	1 600	1 600
Staff Costs					6 901	13 388
Tangible Fixed Assets Cost Or Valuation	5 029	5 029	5 029
Tangible Fixed Assets Depreciation		1 257	2 187
Tangible Fixed Assets Depreciation Charged In Period		1 257	930
Tax On Profit Or Loss On Ordinary Activities					1 120	2 800
Turnover Gross Operating Revenue					143 041	219 755