Cdms Sub-surface Engineering Ltd in York, YO23 7DT

Description

Data updated on: 01-11-2023

Cdms Sub-surface Engineering Ltd is located at York at Ashley House Malt Kiln Lane. You can look up the firm using the zip code - YO23 7DT. This company has been in the field on the English market for 10 years. This company is registered under the number 09044917 and company's official state is active. The firm's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Cdms Sub-surface Engineering Limited reported its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-16.

1 transaction have been registered in 2015 with a sum total of £1,610. Cooperation with the Lichfield District Council council covered the following areas: Premises Repairs&main'.

Within this specific business, the full scope of director's tasks have so far been executed by Stephen F. who was selected to lead the company on 2014-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		165 074	141 785	90 148	35 211	35 249	60 801	106 247	57 518
Current Assets	245 288	182 350	252 640	126 735	71 637	48 577	75 822	118 130	75 628
Debtors	21 858	16 776	109 900	23 986	25 784	11 728	13 421	10 283	16 510
Net Assets Liabilities		207 963	273 326	189 909	120 587	97 231	93 051	173 008	138 016
Other Debtors			20 549	6 044	12 101	3 508	8 871
Property Plant Equipment		87 476	118 589	120 081	101 780	102 857	101 929	92 309	77 842
Total Inventories		500	500	500	1 800	1 600	1 600	1 600	1 600
Cash Bank In Hand	222 930	165 074
Net Assets Liabilities Including Pension Asset Liability	161 227	207 137
Stocks Inventory	500	500
Tangible Fixed Assets	64 063	87 476

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	214 990	207 037

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment		30 706	51 963	73 929	92 230	109 097	126 201	140 571	151 038
Additions Other Than Through Business Combinations Property Plant Equipment			52 370	23 458		24 028	16 175	4 750
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings							25 000
Bank Overdrafts							25 000	21 250
Comprehensive Income Expense							360	34 023	31 466
Creditors		39 885	68 055	20 151	10 554	7 341	9 018	12 198	12 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 946
Disposals Property Plant Equipment									4 000
Finance Lease Liabilities Present Value Total		111			3 849	4 237
Fixed Assets							101 929	92 309	77 842
Increase From Depreciation Charge For Year Property Plant Equipment			21 257	21 966	18 301	18 860	17 103	14 370	12 412
Net Current Assets Liabilities	109 240	141 639	184 835	106 584	51 944	41 236	66 805	105 932	63 499
Number Shares Allotted								100	100
Number Shares Authorised									100
Other Creditors		13 532	13 489	12 581	2 290	700	1 863	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 993
Other Disposals Property Plant Equipment						6 084
Other Taxation Social Security Payable							287	287	287
Par Value Share	1	1							1
Prepayments							8 872	10 283	5 310
Prepayments Accrued Income								2 114
Profit Loss							360	29 732	31 466
Property Plant Equipment Gross Cost		118 182	170 552	194 010	194 010	211 954	228 129	232 880	228 880
Provisions For Liabilities Balance Sheet Subtotal		21 978	30 098	30 098	42 276	46 862	46 862	3 983	3 325
Raw Materials Consumables							1 600	1 600	1 600
Taxation Social Security Payable		20 144	15 962	2 562	3 489	-2 779	2 664
Total Assets Less Current Liabilities	173 303	229 115	303 424	214 564	153 724	144 093	168 734	194 716	141 341
Trade Creditors Trade Payables		6 098	38 604	5 008	4 775	4 331	4 486	13 435	10 627
Trade Debtors Trade Receivables		16 776	89 351	17 942	13 683	8 220	4 550	4 550	11 200
Value-added Tax Payable							2 376	4 868	2 285
Capital Employed	215 090	207 137
Creditors Due Within One Year	107 836	40 711
Provisions For Liabilities Charges	12 076	21 978
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	77 638	40 544
Tangible Fixed Assets Cost Or Valuation	77 638	118 182
Tangible Fixed Assets Depreciation	13 575	30 706
Tangible Fixed Assets Depreciation Charged In Period		17 131
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen F.

Role: Director

Appointed: 16 May 2014

Latest update: 14 April 2024

People with significant control

Stephen F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Lichfield District Council	1	£ 1 610.00
2015-06-01	56070		£ 1 610.00	Premises Repairs&main'

Cdms Sub-surface Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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