Cdr Supply Co Limited in Burnley Road Lydgate Todmorden, OL14 7DR

Description

Data updated on: 01-11-2023

Cdr Supply Co Limited has been prospering on the local market for at least twenty two years. Registered under the number 04579984 in the year 2002, it have office at Unit 1a, Burnley Road Lydgate Todmorden OL14 7DR. The company's SIC code is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. The most recent filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-09.

As suggested by this specific enterprise's register, for three years there have been two directors: Jonathan B. and Julie B..

Executives with significant control over the firm are: Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	100	100	1 455
Current Assets	49 187	43 075	48 772	25 737	44 726	41 942	49 111	82 650
Debtors	21 902	18 440	25 957	7 579	9 626	4 842	17 011	52 445
Net Assets Liabilities	1 418	1 867	1 856	12 869	4 994	1 388	4 932	5 512
Property Plant Equipment	351	706	472	875	680	456	16 260	12 597
Total Inventories	27 185	24 535	22 715	18 058	35 000	37 000	32 000	28 750

Other Financial Data
Accrued Liabilities Deferred Income	2 656	2 731	2 858	2 756	2 756		3 006	3 006
Accumulated Amortisation Impairment Intangible Assets	14 300	15 400	16 500	17 600	18 700	19 800	20 900	22 000
Accumulated Depreciation Impairment Property Plant Equipment	11 020	11 163	11 396	11 827	12 022	12 246	12 729	16 821
Acquired Through Business Combinations Property Plant Equipment							292
Additions Other Than Through Business Combinations Property Plant Equipment		499		833			15 995	429
Average Number Employees During Period				2	2	2	3	5
Bank Borrowings Overdrafts	22 349	19 803	19 626	3 310	7 831		3 715
Corporation Tax Payable	1 470	4 692	1 622	5 826	5 474		4 067	5 229
Creditors	55 489	48 481	52 798	17 932	43 583	43 123	61 452	89 648
Dividends Paid On Shares				4 400	3 300
Finance Lease Liabilities Present Value Total							15 995	12 796
Fixed Assets	8 051	7 306		5 275	3 980	2 656	17 360	12 597
Increase From Amortisation Charge For Year Intangible Assets		1 100		1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		143		431	195	224	483	4 092
Intangible Assets	7 700	6 600	5 500	4 400	3 300	2 200	1 100
Intangible Assets Gross Cost	22 000		22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-6 302	-5 406	-4 026	7 805	1 143	-1 181	-12 341	-6 998
Number Shares Issued Fully Paid				100
Other Creditors	15 550	2 825	897	965	112		2 639	288
Other Taxation Social Security Payable	2 040	2 886	2 032	768	3 001		5 041	14 141
Par Value Share				1
Prepayments Accrued Income	482	482	482	482
Property Plant Equipment Gross Cost	11 370	11 869	11 869	12 702	12 702	12 702	28 989	29 418
Provisions For Liabilities Balance Sheet Subtotal	331	33	90	211	129	87	87	87
Taxation Including Deferred Taxation Balance Sheet Subtotal	331	33
Total Assets Less Current Liabilities	1 749	1 900	1 946	13 080	5 123	1 475	5 019	5 599
Trade Creditors Trade Payables	11 424	15 544	25 763	4 307	24 409		26 989	54 188
Trade Debtors Trade Receivables	21 420	17 958	25 475	7 097	9 626		17 011	52 445