Cdl Environmental Services Ltd in Birmingham, B15 1TH

Description

Data updated on: 13-03-2020

Cdl Environmental Services came into being in 2002 as a company enlisted under no 04568040, located at B15 1TH Birmingham at C/o Michael Heaven & Associates Limited 47 Calthorpe Road. This company's last known status was dissolved. Cdl Environmental Services had been operating in this business for eighteen years.

The limited company was administered by an individual director: Deborah L. who was administering it for 18 years.

Deborah L. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-07-09
Currency
Net Worth	56 252	11 555	5 324	-4 134	-8 368

Balance Sheet
Cash Bank In Hand	59 859	16 892	13 760	6 346	6 349
Cash Bank On Hand					6 349	55 085	5 093	20 263	18 783
Current Assets	92 313	38 518	32 644	13 950	11 186	60 546	6 773	25 863	21 780
Debtors	30 886	20 026	17 884	7 104	4 337	4 961	1 180	5 100	2 997
Net Assets Liabilities					-8 368	-24 836	-17 135	-22 048	-21 649
Net Assets Liabilities Including Pension Asset Liability	56 252	11 555	5 324	-4 134	-8 368
Property Plant Equipment					31 906	28 738	9 522	4 640
Stocks Inventory	1 568	1 600	1 000	500	500
Tangible Fixed Assets	45 348	56 544	60 390	36 029	31 906
Total Inventories					500	500	500	500

Capital & Reserves
Called Up Share Capital	5 300	5 300	5 300	5 300	5 300
Profit Loss Account Reserve	50 952	6 255	24	-9 434	-13 668
Shareholder Funds	56 252	11 555	5 324	-4 134	-8 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 602	63 007	53 870	47 761
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-652
Average Number Employees During Period						3	1	1
Creditors					48 227	96 468	31 811	51 762	43 429
Creditors Due Within One Year	75 773	75 230	78 923	50 127	48 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 677	7 389
Disposals Property Plant Equipment							14 031	10 991	52 770
Increase From Depreciation Charge For Year Property Plant Equipment						3 911	2 540	1 280	-47 761
Net Current Assets Liabilities	16 540	-36 712	-46 279	-36 177	-37 041	-35 922	-25 038	-25 899	-21 649
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					93 508	94 251	63 392	52 401
Provisions						2 271	1 619	789
Provisions For Liabilities Balance Sheet Subtotal					3 233	2 271	1 619	789
Provisions For Liabilities Charges	5 636	8 277	8 787	3 986	3 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 878	15 662		562
Tangible Fixed Assets Cost Or Valuation	97 593	119 471	135 133	92 946	93 508
Tangible Fixed Assets Depreciation	52 245	62 927	74 743	56 917	61 602
Tangible Fixed Assets Depreciation Charged In Period		10 682	11 816	5 697	4 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 523
Tangible Fixed Assets Disposals				42 187
Total Additions Including From Business Combinations Property Plant Equipment						743	1 059		369
Total Assets Less Current Liabilities	61 888	19 832	14 111	-148	-5 135	-7 184	-15 516	-21 259	-21 649