Cds Diesels Ltd in Exmouth, EX8 2SQ

Description

Data updated on: 01-11-2023

Cds Diesels Ltd 's been in the United Kingdom for 10 years. Started with Companies House Reg No. 09104921 in 2014, the company is located at Baines & Co, Exmouth EX8 2SQ. This enterprise's registered with SIC code 33190 meaning Repair of other equipment. The business latest filed accounts documents describe the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-06-26.

From the data we have, this specific business was formed in June 2014 and has so far been run by two directors. To help the directors in their tasks, this particular business has been utilizing the skillset of Dianne D. as a secretary for the last 10 years.

Executives who have control over the firm are as follows: Stephen D. owns 1/2 or less of company shares. Dianne D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 026	29 433

Balance Sheet
Cash Bank In Hand	50	1 953
Cash Bank On Hand		1 953	4 662	3 327	6 627	6 903	2 136	2 369	6 616
Current Assets	89 637	84 529	65 748	88 079	62 783	96 611	109 648	121 920	152 008
Debtors	40 782	33 043	13 307	37 615	13 156	35 908	25 355	42 870	62 592
Intangible Fixed Assets	29 000	27 800
Net Assets Liabilities		29 433	32 388	30 929	36 349	42 264	52 005	45 645	74 314
Net Assets Liabilities Including Pension Asset Liability	29 026	29 433
Other Debtors		82		111	111
Property Plant Equipment		30 167	24 966	27 606	36 141	25 827	17 066	9 308	4 869
Stocks Inventory	48 805	49 533
Tangible Fixed Assets	23 286	30 167
Total Inventories		49 533	47 779	47 137	43 000	53 800	82 157	76 681	82 800

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	29 024	29 431
Shareholder Funds	29 026	29 433

Other Financial Data
Accrued Liabilities		2 133	1 142	1 142	1 141	1 345	1 215	1 677	1 727
Accumulated Amortisation Impairment Intangible Assets		2 200	3 400	4 600	5 800	7 000	8 200	9 400	10 600
Accumulated Depreciation Impairment Property Plant Equipment		11 017	17 627	9 951	21 312	32 706	44 127	54 955	60 412
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 622	-1 961
Average Number Employees During Period			2	3	2	3	4	3	3
Corporation Tax Payable		789	1 345		588	4 955	4 773	638	8 544
Creditors		7 212	81 789	104 911	79 908	7 466	2 196	104 998	101 232
Creditors Due After One Year		7 212
Creditors Due Within One Year	108 240	101 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 875
Disposals Property Plant Equipment				37 575
Dividends Paid				10 000	4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total		7 212	7 212
Fixed Assets	52 286	57 967	51 566	53 006	60 341	48 827	38 866	29 908	24 269
Increase From Amortisation Charge For Year Intangible Assets			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment			6 610	11 199	11 361	11 394	11 421	10 828	5 457
Intangible Assets		27 800	26 600	25 400	24 200	23 000	21 800	20 600	19 400
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 200
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 200
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise		49 533	47 779	47 137	43 000	53 800	82 157	76 681	82 800
Net Current Assets Liabilities	-18 603	-17 352	-16 041	-16 832	-17 125	5 809	18 277	16 922	50 776
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable					1				66
Par Value Share	1	1			1	1	1	1	1
Prepayments		1 398	2 779	1 838	2 161	2 103	1 929	1 762	1 518
Profit Loss			2 955	8 541	9 420	9 915	13 741	-2 360	32 669
Property Plant Equipment Gross Cost		41 184	42 593	37 557	57 453	58 533	61 193	64 263	65 281
Provisions				5 245	6 867	4 906	2 942	1 185	731
Provisions For Liabilities Balance Sheet Subtotal		3 970	3 137	5 245	6 867	4 906	2 942	1 185	731
Provisions For Liabilities Charges	4 657	3 970
Secured Debts	6 531	9 671
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	27 936	13 248
Tangible Fixed Assets Cost Or Valuation	27 936	41 184
Tangible Fixed Assets Depreciation	4 650	11 017
Tangible Fixed Assets Depreciation Charged In Period	4 650	6 367
Total Additions Including From Business Combinations Property Plant Equipment			1 409	32 539	19 896	1 080	2 660	3 070	1 018
Total Assets Less Current Liabilities	33 683	40 615	35 525	36 174	43 216	54 636	57 143	46 830	75 045
Trade Creditors Trade Payables		17 540	1 070	26 940	2 558	7 669	16 350	23 472	2 438
Trade Debtors Trade Receivables		31 563	10 528	35 666	10 884	33 805	23 426	41 108	61 074
Additional Provisions Increase From New Provisions Recognised							-1 964	-1 757	-454
Bank Borrowings Overdrafts						5 270	5 270	2 196

Company staff

Dianne D.

Role: Secretary

Appointed: 26 June 2014

Latest update: 22 April 2024

Dianne D.

Role: Director

Appointed: 26 June 2014

Latest update: 22 April 2024

Stephen D.

Role: Director

Appointed: 26 June 2014

Latest update: 22 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dianne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cds Diesels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne D.

Dianne D.

Stephen D.

People with significant control

Stephen D.

Dianne D.

Accounts Documents

Company filings

Filing category

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