C.d.investments (UK) Limited in Leicestershire, LE12 8QP

Description

Data updated on: 01-11-2023

C.d.investments (UK) Limited is established as Private Limited Company, that is located in 5 Armston Road, Quorn, Loughborough in Leicestershire. The company's post code is LE12 8QP. The firm 's been 31 years in the United Kingdom. The business registered no. is 02791673. The enterprise's declared SIC number is 41100 - Development of building projects. The business most recent annual accounts describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-02-18.

The knowledge we have about this particular firm's executives implies the existence of three directors: Francesca S., Christopher C. and David S. who became members of the Management Board on 2019-07-18, 2004-02-26 and 1993-02-18. To help the directors in their tasks, this particular business has been utilizing the skillset of David S. as a secretary since February 1993.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			4 981	9 345	4 999	11 665
Current Assets	1 609	219	825 943	488 709	132 259	555 181
Debtors			820 962	479 364	127 260	543 516
Net Assets Liabilities	182 372	190 101	60 361	406 275	280 360	-818 407
Other Debtors			729 623	7 456	99 798	9 946
Property Plant Equipment			19 735	85 128	79 276	74 992
Total Inventories			8 626 574	5 702 499	7 399 025	6 066 707

Other Financial Data
Fees For Non-audit Services			20 500
Other Assurance Services Fees			5 000
Taxation Compliance Services Fees			15 500
Accumulated Amortisation Impairment Intangible Assets			223 049	446 098	669 147	1 230 485
Accumulated Depreciation Impairment Property Plant Equipment			17 405	32 744	56 836	67 970
Additions Other Than Through Business Combinations Property Plant Equipment				120 182	52 975	57 345
Administration Support Average Number Employees			40	63	54	59
Administrative Expenses			1 150 476	5 061 697	5 241 481	6 295 006
Amortisation Expense Intangible Assets			223 049	223 049	223 049	223 049
Amounts Owed By Related Parties				350 000	2 585 901	552 811
Amounts Owed To Related Parties			500 000	587 855	191 112
Amount Specific Bank Loan			1 798 041	1 748 860	1 223 775	528 825
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period			164	125	123	132
Balances With Banks			4 981	9 345	4 999	11 665
Bank Borrowings			929 681	50 000	33 789	24 044
Bank Borrowings Overdrafts			-825 352	-1 145 695	-1 384 282	-905 317
Bank Overdrafts			825 352	1 145 695	1 384 282	905 317
Capital Commitments				157 910
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 981 843	2 949 167
Cash Cash Equivalents			4 981	9 345	4 999	11 665
Cash Cash Equivalents Cash Flow Value			4 981	9 345	-903 653
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-32 510
Cash On Hand			7 381	301	815	815
Comprehensive Income Expense			-93 658	345 914	129 445	-777 005
Comprehensive Income Expense Attributable To Owners Parent					129 445	-777 005
Cost Sales			5 529 390	27 982 381	29 983 474	35 263 299
Creditors	987 607	1 012 688	8 042 308	5 674 129	5 378 404	6 665 639
Current Tax For Period			192 984		1 928
Deferred Tax Asset Debtors			10 836	3 892	9 421	11 507
Deferred Tax Assets			10 836	3 892	9 421	11 507
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			2 566	-24 066	140 830	-157 486
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 378	-24 066	140 830	-157 486
Deferred Tax Liabilities			108 900	77 890	137 595	68 850
Depreciation Amortisation Expense			17 405	28 496	48 218	1 030 828
Depreciation Expense Property Plant Equipment			258 151	202 970	227 765	277 882
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 157	-24 126	-33 830
Disposals Property Plant Equipment				-39 450	-34 735	-50 495
Finance Lease Liabilities Present Value Total			2 217
Financial Liabilities			794 118	688 543	508 543
Finished Goods Goods For Resale			4 795 908	4 966 149	7 351 585	6 001 475
Fixed Assets	1 166 570	1 202 570	6 402 601	6 467 994	6 462 142	4 046 273
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			55 946	-694 380	-6 211	-1 036 388
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax					53 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases			270 000	373 341	378 341	300 341
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					-53 469
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-726 474	-53 704	-57 795	-1 352 981
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			810 126	-334 654	-357 633	-1 892 055
Gain Loss In Cash Flows From Change In Inventories			-2 909 595	-2 924 075	1 696 526	-1 332 318
Gain Loss On Disposals Property Plant Equipment				8 807	10 890	25 330
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-80 527	-128 254	-65 890	450 184
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			80 527	128 254	65 890	-450 184
Government Grant Income				470 078	160 337
Gross Profit Loss			1 081 822	4 597 147	5 297 451	5 235 003
Impairment Loss Reversal						529 897
Income From Related Parties			613 675	696 619	5 000	59 495
Income Taxes Paid Refund Classified As Operating Activities			-10 836	27 079	-12 608	-965
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-1 559 714	1 450 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					53 469
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						191 608
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			4 594	4 364	-4 346	111 178
Increase Decrease In Current Tax From Adjustment For Prior Periods			-11 945		-199 118
Increase Decrease In Existing Provisions				-31 010	146 359	-155 399
Increase Decrease In Net Debt From Cash Flows						1 353 711
Increase From Amortisation Charge For Year Intangible Assets				223 049	223 049	223 049
Increase From Depreciation Charge For Year Property Plant Equipment				28 496	48 218	44 964
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets						338 289
Intangible Assets			2 007 436	1 784 387	1 561 338	1 000 000
Intangible Assets Gross Cost			2 230 485	2 230 485	2 230 485	2 230 485
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			204 377	9 830	11 770	16 506
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			169 379	230 149	212 399	327 841
Interest Paid Classified As Financing Activities			-15 000	-6 671	-15 677	-344 347
Interest Paid Classified As Operating Activities			164 644	6 671	15 677	344 347
Interest Payable Similar Charges Finance Costs			373 756	239 979	224 169	344 347
Interest Received Classified As Investing Activities			74 521	456 190	35 992
Interest Received Classified As Operating Activities			74 521	456 190	35 992
Investment Property					1 450 000
Investment Property Fair Value Model					1 450 000
Investments Fixed Assets			6 382 866	6 382 866	6 382 866	3 971 281
Investments In Subsidiaries			6 382 866	6 382 866	6 382 866	3 971 281
Minimum Operating Lease Payments Recognised As Expense					373 341	378 341
Net Cash Flows From Used In Financing Activities			40 946	-651 051	-301 402	-1 645 238
Net Cash Flows From Used In Investing Activities			4 871	371 108	4 516	-81 111
Net Cash Flows From Used In Operating Activities			-41 223	284 307	292 540	1 837 527
Net Cash Generated From Operations			-52 059	311 386	292 540	1 836 562
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			31 593	-76 972	-122 888	-34 830
Net Current Assets Liabilities	3 409	219	-23 731	-387 590	-803 378	377 059
Net Debt Funds					-11 872 751	-10 519 040
Number Shares Issued Fully Paid			51 000	51 000	51 000	51 000
Operating Profit Loss			-68 654	208 776	309 675	-1 040 328
Other Creditors			61 747	61 057	892	1 005
Other Employee Expense			197 311	101 010	124 847	147 260
Other Finance Income				7 816
Other Interest Receivable Similar Income Finance Income				7 816
Other Inventories			543 339	22 669	72 877
Other Operating Income Format1			52 282	726 326	253 705	19 675
Other Payables Accrued Expenses			122 782	91 588	85 977	88 144
Other Remaining Borrowings			6 318 509	5 624 129	5 344 615	5 217 695
Other Remaining Operating Income			52 282	256 248	93 368	19 675
Par Value Share				1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-16 802	-2 217
Payments To Related Parties			297 198	72 490	26 995	46 245
Pension Costs Defined Contribution Plan			71 012	67 454	68 117	70 995
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments			80 503	118 016	101 898	216 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000
Proceeds From Sales Property Plant Equipment			144 628	35 100	21 499	41 995
Production Average Number Employees			40	51	44	45
Profit Loss			-93 658	345 914	-125 915	-1 098 767
Profit Loss Attributable To Owners Parent			-68 654	-127 575	129 445	-777 005
Profit Loss On Ordinary Activities Before Tax			-68 654	-151 641	73 085	-934 491
Property Plant Equipment Gross Cost			37 140	117 872	136 112	142 962
Provisions			108 900	77 890	224 249	68 850
Provisions For Liabilities Balance Sheet Subtotal			108 900	77 890	224 249	68 850
Purchase Property Plant Equipment			-37 140	-120 182	-52 975	-123 106
Revenue From Rendering Services			1 783 750	3 529 119	765 000
Revenue From Sale Goods			41 335 149	29 050 409	34 515 925	40 498 302
Sales Marketing Distribution Average Number Employees			84	24	25	28
Social Security Costs			410 501	306 290	313 372	330 286
Staff Costs Employee Benefits Expense			4 569 047	2 997 197	3 053 419	4 157 172
Taxation Social Security Payable			998	1 476	2 050	1 740
Tax Decrease From Utilisation Tax Losses				8 426	-8 425	86 473
Tax Expense Credit Applicable Tax Rate			60 516	-28 812	13 886	-177 553
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-14 699	-75 931
Tax Increase Decrease From Effect Capital Allowances Depreciation			39 146	56 978	40 114	73 152
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			87 685
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			111	-36 592	-242 765	17 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities			17 723	6 944	-13 986	-157 486
Total Assets Less Current Liabilities	1 169 979	1 202 789	6 378 870	6 080 404	5 658 764	4 423 332
Total Borrowings			7 248 190	5 674 129	6 998 704	5 241 739
Trade Creditors Trade Payables			62 463	59 718	79 458	8 192
Trade Debtors Trade Receivables			403 176	233 769	49 452	265 320
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-163 183
Turnover Revenue			6 611 212	32 579 528	35 280 925	40 498 302
Wages Salaries			3 890 223	2 522 443	3 292 440	3 608 631
Work In Progress			3 287 327	713 681	47 440	65 232
Director Remuneration			21 600	23 980	34 379	35 215