Cdm Holdings (blackburn) Limited in Blackburn, BB1 1RN

Description

Data updated on: 01-11-2023

The enterprise named Cdm Holdings (blackburn) was created on Mon, 12th Jan 2009 as a Private Limited Company. This firm's headquarters can be reached at Blackburn on . Dickens Street. Assuming you have to reach the firm by mail, its postal code is BB1 1RN. The registration number for Cdm Holdings (blackburn) Limited is 06789063. This firm's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. March 31, 2022 is the last time company accounts were reported.

In order to meet the requirements of their customer base, the following business is being overseen by a body of three directors who are Diane S., Stephen T. and Andrew S.. Their support has been of critical use to this specific business since January 2009. In order to provide support to the directors, the business has been utilizing the skills of Stephen T. as a secretary since January 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	327 281	327 901	327 422	327 758

Balance Sheet
Cash Bank On Hand				14 543	27 478	48 603	82 714	60 998	96 186	80 343	112 508
Current Assets	35 302	75 102	113 400	58 304	109 831	92 915	124 983	129 083	104 563	102 628	134 721
Debtors	33 201	43 057	82 662	43 761	82 353	44 312	42 269	68 085	8 377	22 285	22 213
Net Assets Liabilities				327 758	338 264	343 664	360 447	357 183	340 006	331 007	360 223
Other Debtors				43 211	82 353	42 847	42 269	62 055	8 220	22 285	22 213
Property Plant Equipment				275 901	267 987	260 073	252 550	245 183	237 956	230 856	252 689
Cash Bank In Hand	2 101	32 045	30 738	14 543
Net Assets Liabilities Including Pension Asset Liability	327 281	327 901	327 422	327 758
Tangible Fixed Assets	301 044	292 404	284 032	275 901

Capital & Reserves
Called Up Share Capital	720	720	720	720
Profit Loss Account Reserve	326 561	327 181	326 702	327 038
Shareholder Funds	327 281	327 901	327 422	327 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 716	72 630	80 544	88 067	95 434	102 661	109 761	118 928
Additions Other Than Through Business Combinations Property Plant Equipment											31 000
Amounts Owed By Related Parties									157
Amounts Owed To Group Undertakings					33 330		3 110	14 405		180	24 008
Average Number Employees During Period				3	3	3	3	3	3	3	3
Creditors				5 306	38 436	8 382	16 206	16 277	1 790	1 413	25 389
Fixed Assets	301 764	293 124	284 752	276 621	268 707	260 793	253 270	245 903	238 676	231 576	253 409
Increase From Depreciation Charge For Year Property Plant Equipment					7 914	7 914	7 523	7 367	7 227	7 100	9 167
Investments Fixed Assets	720	720	720	720	720	720	720	720	720	720	720
Investments In Group Undertakings Participating Interests									720	720	720
Net Current Assets Liabilities	27 167	36 558	44 516	52 998	71 395	84 533	108 777	112 806	102 773	101 215	109 332
Other Creditors				500	500	500	525	580	580	620	685
Other Taxation Social Security Payable				4 806	4 606	7 882	12 571	1 292	1 210	613	696
Property Plant Equipment Gross Cost				340 617	340 617	340 617	340 617	340 617	340 617	340 617	371 617
Provisions For Liabilities Balance Sheet Subtotal				1 861	1 838	1 662	1 600	1 526	1 443	1 784	2 518
Total Assets Less Current Liabilities	328 931	329 682	329 268	329 619	340 102	345 326	362 047	358 709	341 449	332 791	362 741
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings				550		1 465			157
Creditors Due Within One Year	8 135	38 544	68 884	5 306
Investments In Group Undertakings				720	720	720	720	720	720
Number Shares Allotted		720	720	720
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 650	1 781	1 846	1 861
Share Capital Allotted Called Up Paid	720	720	720	720
Tangible Fixed Assets Cost Or Valuation	340 617	340 617	340 617
Tangible Fixed Assets Depreciation	39 573	48 213	56 585	64 716
Tangible Fixed Assets Depreciation Charged In Period		8 640	8 372	8 131
Trade Debtors Trade Receivables								6 030

Company staff

Diane S.

Role: Director

Appointed: 30 January 2009

Latest update: 5 March 2024

Stephen T.

Role: Director

Appointed: 12 January 2009

Latest update: 5 March 2024

Stephen T.

Role: Secretary

Appointed: 12 January 2009

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 12 January 2009

Latest update: 5 March 2024

People with significant control

Executives who control this firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. has substantial control or influence over the company.

Andrew S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Cdm Holdings (blackburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Stephen T.

Stephen T.

Andrew S.

Lynne T.

Jonathon R.

People with significant control

Andrew S.

Diane S.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cdm Holdings (blackburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Stephen T.

Stephen T.

Andrew S.

Lynne T.

Jonathon R.

People with significant control

Andrew S.

Diane S.

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016