Cdm Plastics Limited in Redditch, B98 7AS

Description

Data updated on: 01-11-2023

07932009 - registration number for Cdm Plastics Limited. The company was registered as a Private Limited Company on February 1, 2012. The company has been in this business for the last twelve years. This enterprise may be found at 9 The Io Centre Nash Road Park Farm in Redditch. It's postal code assigned to this location is B98 7AS. The company's name transformation from Cdm Retail Displays to Cdm Plastics Limited came on June 19, 2020. This business's classified under the NACE and SIC code 22290 and has the NACE code: Manufacture of other plastic products. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-03-04.

The limited company owes its achievements and constant improvement to exactly three directors, specifically Christian M., Richard J. and Carl W., who have been supervising the company for 6 years.

Richard J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Cdm Plastics Limited 2020-06-19
Cdm Retail Displays Limited 2012-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	328 253	521 852	724 027

Balance Sheet
Cash Bank In Hand	306 377	225 593	253 364
Cash Bank On Hand				519 044	561 206	549 615	925 401	754 287	514 725	150 946
Current Assets	1 265 361	1 781 325	1 810 152	1 687 473	1 456 686	1 424 881	1 688 929	1 342 610	1 076 922	1 243 246
Debtors	935 429	1 480 799	1 521 056	1 112 550	845 886	826 990	711 040	554 644	557 718	1 080 969
Net Assets Liabilities				950 300	947 904	874 231	1 049 475	1 231 549	1 341 834	1 443 832
Net Assets Liabilities Including Pension Asset Liability	328 253	521 852	724 027
Property Plant Equipment				61 641	82 637	83 561	178 843	269 670	301 966	262 245
Stocks Inventory	23 555	74 933	35 732
Tangible Fixed Assets	49 437	78 384	76 744
Total Inventories				55 879	49 594	48 276	52 488	33 679	4 479	11 331

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	328 153	521 752	723 927
Shareholder Funds	328 253	521 852	724 027

Other Financial Data
Accrued Liabilities Deferred Income				7 683	16 626	27 367	4 930	8 345
Accumulated Amortisation Impairment Intangible Assets				1	1	2 951	5 901	9 137	11 103	13 070
Accumulated Depreciation Impairment Property Plant Equipment				88 293	105 500	88 193	111 097	156 828	181 028	241 996
Amounts Owed By Associates										450 000
Amounts Owed By Group Undertakings								315	315	199
Average Number Employees During Period				21	19	16	9	16	18	14
Corporation Tax Payable				92 590	55 658	55 173	136 498	53 372
Creditors				788 651	576 575	17 500	10 000	2 500	332 675	367 138
Creditors Due After One Year		9 600	6 677
Creditors Due Within One Year	979 193	1 313 347	1 141 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 887		2 546	43 262	3 209
Disposals Property Plant Equipment						54 533		10 000	69 622	7 506
Finance Lease Liabilities Present Value Total				1 741		17 500	10 000	2 500	2 500
Fixed Assets	49 437	78 384	76 744	61 641	82 637	89 461	181 793	275 284	654 960	633 286
Increase Decrease In Property Plant Equipment						38 150
Increase From Amortisation Charge For Year Intangible Assets						2 950	2 950	3 236	1 966	1 967
Increase From Depreciation Charge For Year Property Plant Equipment					17 207	22 580	22 904	48 277	67 462	64 177
Intangible Assets						5 900	2 950	5 614	3 648	1 681
Intangible Assets Gross Cost				1	1	8 851	8 851	14 751	14 751
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Cost Or Valuation	1	1
Investments Fixed Assets									349 346	369 360
Net Current Assets Liabilities	286 168	467 978	668 357	898 822	880 111	819 020	911 459	1 010 002	744 247	876 108
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors							3 999	9 980	29 007	30 091
Other Investments Other Than Loans									-50 654	12 554
Other Taxation Social Security Payable				6 509	3 732	5 687	6 072	4 531	132 351	142 857
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				15 631	24 074	22 913	23 669	27 263	13 314	14 655
Property Plant Equipment Gross Cost				149 934	188 137	171 754	289 940	426 498	482 994	504 241
Provisions For Liabilities Balance Sheet Subtotal				10 163	14 844	16 750	33 777	51 237	57 373	65 562
Provisions For Liabilities Charges	7 352	14 910	14 397
Secured Debts		13 530	9 601
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		45 078	18 116
Tangible Fixed Assets Cost Or Valuation	66 639	110 987	129 103
Tangible Fixed Assets Depreciation	17 202	32 603	52 359
Tangible Fixed Assets Depreciation Charged In Period		15 738	19 756
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		337
Tangible Fixed Assets Disposals		730
Total Additions Including From Business Combinations Intangible Assets						8 850		5 900
Total Additions Including From Business Combinations Property Plant Equipment					38 203	38 150	118 186	146 558	126 118	28 753
Total Assets Less Current Liabilities	335 605	546 362	745 101	960 463	962 748	908 481	1 093 252	1 285 286	1 399 207	1 509 394
Trade Creditors Trade Payables				461 340	436 223	454 820	522 091	224 523	168 817	194 190
Trade Debtors Trade Receivables				1 096 919	821 812	804 077	687 371	527 066	544 089	616 115
Accrued Liabilities							152
Advances Credits Directors	20 191	23 430	25 295
Advances Credits Made In Period Directors	32 060	20 000
Advances Credits Repaid In Period Directors	22 000	20 000

Company staff

Christian M.

Role: Director

Appointed: 30 April 2018

Latest update: 18 January 2024

Richard J.

Role: Director

Appointed: 01 February 2012

Latest update: 18 January 2024

Carl W.

Role: Director

Appointed: 01 February 2012

Latest update: 18 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

William C.

Notified on 6 April 2016

Ceased on 13 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cdm Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

Richard J.

Carl W.

William C.

People with significant control

Richard J.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cdm Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

Richard J.

Carl W.

William C.

People with significant control

Richard J.

William C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014