Cdl Property Developments Limited in Gateshead, NE11 0EJ

Description

Data updated on: 01-11-2023

This firm known as Cdl Property Developments was founded on Friday 29th January 2016 as a Private Limited Company. This company's registered office can be contacted at Gateshead on Unit 5 Ninth Avenue East, Team Valley Trading Estate. Assuming you want to contact the company by post, the post code is NE11 0EJ. The official registration number for Cdl Property Developments Limited is 09977223. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts provide detailed information about the period up to 2023-01-31 and the latest confirmation statement was released on 2022-10-25.

According to the latest data, this particular business is governed by a solitary director: Scott B., who was assigned this position in 2016.

Scott B. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 544	818	910	26 223	133 970	213 880	305 518
Current Assets	16 544	22 368	32 876	62 145	183 819	406 320	446 426
Debtors	3 000	21 550	31 966	35 922	49 849	192 440	140 908
Net Assets Liabilities	6 781	16 223	25 935	51 507	144 661	332 952	410 714
Other Debtors			5 316	15 552	15 169	110 360	121 099
Property Plant Equipment	16 821	16 601	16 381	16 161	49 275	42 417	35 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	220	440	660	880	9 433	18 135	27 356
Additions Other Than Through Business Combinations Property Plant Equipment	17 041				41 667	1 844	2 595
Amounts Owed By Group Undertakings Participating Interests							13 509
Average Number Employees During Period					1	1	2
Bank Borrowings					50 000	46 675	25 608
Bank Overdrafts							11 060
Corporation Tax Payable	1 475
Creditors	26 584	22 746	23 322	26 799	38 433	69 110	45 947
Fixed Assets						42 417	35 843
Increase From Depreciation Charge For Year Property Plant Equipment	220	220	220	220	8 553	8 702	9 221
Investments Fixed Assets							52
Investments In Group Undertakings							52
Net Current Assets Liabilities	-10 040	-378	9 554	35 346	145 386	337 210	400 479
Other Creditors	24 491	19 799	20 399	20 399	20 821	6 911	973
Property Plant Equipment Gross Cost	17 041	17 041	17 041	17 041	58 708	60 552	63 147
Taxation Social Security Payable	1 475	2 527	2 083	6 050	12 044	62 027	24 991
Total Assets Less Current Liabilities				51 507	194 661	379 627	436 322
Trade Creditors Trade Payables	618	420	840	350	5 568	172	8 923
Trade Debtors Trade Receivables	3 000	21 550	26 650	20 370	34 680	82 080	6 300

Company staff

Scott B.

Role: Secretary

Appointed: 29 January 2016

Latest update: 1 March 2024

Scott B.

Role: Director

Appointed: 29 January 2016

Latest update: 1 March 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cdl Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

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