Cdm Environmental Ltd in Cardiff, CF5 4TU

Description

Data updated on: 01-11-2023

This Cdm Environmental Ltd business has been in this business for 7 years, having started in 2017. Registered under the number 10674851, Cdm Environmental is categorised as a Private Limited Company located in 6 Cae Bach Close, Cardiff CF5 4TU. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-11.

For this particular company, all of director's duties have so far been done by Colin B. who was designated to this position in 2017 in March.

Executives who have control over the firm are as follows: Marilyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	59 186	47 811	79 250	49 735	49 126	28 280
Net Assets Liabilities	18 077	23 600	26 944	2 995	15 924	24 849
Cash Bank On Hand	20 192	18 038
Debtors	38 994	29 773
Other Debtors	16 447	2 878
Property Plant Equipment	12 600	11 200

Other Financial Data
Average Number Employees During Period		2	3	4	4	3
Creditors	53 709	35 411	62 106	20 140	22 012	12 435
Fixed Assets	12 600	11 200	9 800	8 400	18 873	28 939
Net Current Assets Liabilities	5 477	12 400	17 144	29 595	27 114	15 845
Total Assets Less Current Liabilities	18 077	23 600	26 944	37 995	45 987	44 784
Accumulated Depreciation Impairment Property Plant Equipment	1 400	2 800
Administrative Expenses	243 596	259 673
Corporation Tax Payable	14 537	11 791
Cost Sales	49 494	55 030
Dividends Paid On Shares	44 500	45 000
Gross Profit Loss	320 709	321 890
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 400
Nominal Value Allotted Share Capital	1	1
Operating Profit Loss	77 113	62 217
Other Creditors	25 147	70
Other Taxation Social Security Payable	14 025	3 980
Profit Loss On Ordinary Activities After Tax	62 576	50 522
Profit Loss On Ordinary Activities Before Tax	77 113	62 217
Property Plant Equipment Gross Cost	14 000	14 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 537	11 695
Total Current Tax Expense Credit	14 537	11 695
Trade Creditors Trade Payables		19 570
Trade Debtors Trade Receivables	22 547	26 895
Turnover Revenue	370 203	376 920

Company staff

Colin B.

Role: Director

Appointed: 16 March 2017

Latest update: 29 October 2023

People with significant control

Marilyn B.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Cdm Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Marilyn B.

Colin B.

Accounts Documents

Company filings

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