C.d.p. Environmental Limited in Ashford, TN25 6JQ

Description

Data updated on: 01-11-2023

C.d.p. Environmental came into being in 2009 as a company enlisted under no 06792008, located at TN25 6JQ Ashford at The Mount Barrow Hill. This firm has been in business for fifteen years and its official state is active. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. C.d.p. Environmental Ltd released its latest accounts for the financial year up to March 31, 2023. The business most recent annual confirmation statement was released on October 23, 2023.

When it comes to this specific enterprise's register, since April 20, 2017 there have been three directors: Christopher J., Paula J. and David J.. To provide support to the directors, the business has been utilizing the skills of Paula J. as a secretary for the last fifteen years.

Executives who control this firm include: Christopher J. owns 1/2 or less of company shares. David J. owns 1/2 or less of company shares. Paula J. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	-1 294

Balance Sheet
Cash Bank On Hand						32 948	19 379	20 202	3 507
Current Assets	10 332	10 741	19 772	27 027	24 393	47 514	35 740	67 701	26 428	54 609	84 981	81 900	83 849
Debtors	5 139	3 380	4 264	9 325	11 832	12 708	13 361	44 499	57 937
Net Assets Liabilities						2 429	3 125	871	770	910	1 290	333	5 700
Other Debtors							-9 089	25 136	38 016
Property Plant Equipment						787	426	288	380
Total Inventories						3 000	3 000	3 000	3 000
Cash Bank In Hand	3 773	5 099	14 008	16 202	11 061	31 806
Net Assets Liabilities Including Pension Asset Liability	294	-1 294	4 531	5 867	8 081	2 430
Stocks Inventory	1 420	2 262	1 500	1 500	1 500	3 000
Tangible Fixed Assets	4 496	3 372	3 554	3 664	1 134	787

Capital & Reserves
Called Up Share Capital	100	100	110	110	110	110
Profit Loss Account Reserve	194	-1 394	4 421	5 757	7 971	2 320
Shareholder Funds	294	-1 294

Other Financial Data
Accrued Liabilities Deferred Income						449	449
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 129	8 768	7 147	8 265
Accumulated Depreciation Impairment Property Plant Equipment							9 249	9 387	9 674
Additions Other Than Through Business Combinations Property Plant Equipment									379
Average Number Employees During Period							5	5	5	5	6	8	9
Bank Borrowings								26 588	19 168
Bank Borrowings Overdrafts						1 888	6 528
Bank Overdrafts							6 528	19 948	17 016
Corporation Tax Payable						8 304	8 394
Creditors						46 856	23 880	40 475	44 814	34 307	36 651	39 574	50 616
Deferred Tax Liabilities						158	72
Finished Goods Goods For Resale						3 000	3 000
Fixed Assets	4 496	3 372				787	426		380	1 124	1 006	3 545	2 009
Increase Decrease In Depreciation Impairment Property Plant Equipment							148
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-86
Increase From Depreciation Charge For Year Property Plant Equipment							361	138	287
Net Current Assets Liabilities	-4 202	-4 666	1 688	2 936	7 174	1 800	2 771	27 226	19 630	20 302	48 330	34 061	33 233
Other Creditors						29 586	10 578	4 651	4 047
Other Taxation Social Security Payable						6 629	7 020
Property Plant Equipment Gross Cost							9 675	9 675	10 054
Provisions For Liabilities Balance Sheet Subtotal							72	55	72
Taxation Including Deferred Taxation Balance Sheet Subtotal						-158	-72
Taxation Social Security Payable							15 414	15 876	23 751
Total Assets Less Current Liabilities	294	-1 294	5 242	6 600	8 308	2 587	3 197	27 514	23 139	21 426	49 336	45 871	35 242
Trade Debtors Trade Receivables						12 708	13 361	19 363	19 921
Amount Specific Advance Or Credit Directors							-9 090	8 378	6 537
Amount Specific Advance Or Credit Made In Period Directors								17 469	15 025
Amount Specific Advance Or Credit Repaid In Period Directors								9	1 841
Creditors Due Within One Year Total Current Liabilities	14 534	15 407
Tangible Fixed Assets Cost Or Valuation	6 125	6 125	7 492	8 823	8 823	9 675
Tangible Fixed Assets Depreciation	1 629	2 753	3 938	5 159	7 689	8 888
Tangible Fixed Assets Depreciation Charge For Period		1 124
Capital Employed		-1 294	4 531	5 867	8 081	2 430
Creditors Due Within One Year		15 407	18 084	24 091	17 219	45 714
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			711	733	227	157
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 367	1 331		852
Tangible Fixed Assets Depreciation Charged In Period			1 185	1 221	2 530	1 199
Value Shares Allotted Increase Decrease During Period			3

Company staff

Christopher J.

Role: Director

Appointed: 20 April 2017

Latest update: 22 February 2024

Paula J.

Role: Director

Appointed: 15 January 2009

Latest update: 22 February 2024

Paula J.

Role: Secretary

Appointed: 15 January 2009

Latest update: 22 February 2024

David J.

Role: Director

Appointed: 15 January 2009

Latest update: 22 February 2024

People with significant control

Christopher J.

Notified on 23 October 2017

Nature of control:

1/2 or less of shares

David J.

Notified on 17 April 2017

Nature of control:

1/2 or less of shares

Paula J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

C.d.p. Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Paula J.

Paula J.

David J.

People with significant control

Christopher J.

David J.

Paula J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies