Cdm Fire Protection Limited in Holmfirth, HD9 5QW

Description

Data updated on: 01-11-2023

Cdm Fire Protection is a business located at HD9 5QW Holmfirth at 4 Pavilion Way. This business was set up in 2013 and is registered under the identification number 08406587. This business has been actively competing on the English market for 11 years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 43290 which means Other construction installation. Cdm Fire Protection Ltd released its latest accounts for the period up to 2023/02/28. The latest annual confirmation statement was filed on 2023/02/18.

There seems to be one director currently leading the following business, specifically Chris M. who's been executing the director's duties since 2013-02-18.

Christian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 276	7 780	20 236

Balance Sheet
Cash Bank On Hand							18 374	76 514	59 024	41 266
Current Assets	4 259	31 779	65 740	50 650	78 958	111 300	112 930	240 491	247 850	205 810
Debtors	4 088	14 644					94 556	163 977	188 826	164 544
Other Debtors							61 849	77 793	105 633	63 107
Property Plant Equipment							16 811	26 475	43 747	32 776
Net Assets Liabilities			20 236	8 556	32 567	87 534
Cash Bank In Hand	171	17 135
Net Assets Liabilities Including Pension Asset Liability	2 276	7 780	20 236
Tangible Fixed Assets		2 882	11 567

Capital & Reserves
Called Up Share Capital	25	25
Profit Loss Account Reserve	2 251	7 755
Shareholder Funds	2 276	7 780	20 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 261	24 179	38 947	50 177
Average Number Employees During Period					3	3	3	3	2	2
Bank Borrowings Overdrafts									50 000	40 833
Creditors			51 025	48 296	54 278	34 852	42 207	62 462	74 239	99 150
Increase From Depreciation Charge For Year Property Plant Equipment								8 918	14 768	11 230
Net Current Assets Liabilities	4 259	6 098	15 359	2 354	24 680	76 448	70 723	178 029	173 611	106 660
Other Creditors							13 578	7 968	2 890	2 890
Other Taxation Social Security Payable							28 629	51 735	14 756	48 117
Property Plant Equipment Gross Cost							32 072	50 654	82 694	82 953
Total Additions Including From Business Combinations Property Plant Equipment								18 582	32 040	259
Total Assets Less Current Liabilities	4 259	34 661	26 926	12 393	37 488	93 259	87 534	204 504	217 358	139 436
Trade Creditors Trade Payables								2 759	6 593	7 310
Trade Debtors Trade Receivables							32 707	86 184	83 193	101 437
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 000	2 180	4 921	5 725
Fixed Assets		2 882	11 567	10 039	12 808	16 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		192	644
Accruals Deferred Income		1 200	2 000
Creditors Due After One Year	1 983	26 881	4 690
Creditors Due Within One Year		25 681	51 025
Tangible Fixed Assets Additions		3 843
Tangible Fixed Assets Cost Or Valuation		3 843
Tangible Fixed Assets Depreciation		961
Tangible Fixed Assets Depreciation Charged In Period		961

Company staff

Chris M.

Role: Director

Appointed: 18 February 2013

Latest update: 28 January 2024

People with significant control

Christian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cdm Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris M.

Lisa M.

People with significant control

Christian M.

Accounts Documents

Company filings

Filing category

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