Cds Electrical Limited in West Midlands, DY9 0RF

Description

Data updated on: 01-11-2023

Registered with number 06236529 seventeen years ago, Cds Electrical Limited is a Private Limited Company. The firm's latest office address is 333 Hagley Road, Pedmore, Stourbridge West Midlands. Cds Electrical Limited was known fifteen years ago under the name of Chemical Dosing Services. The firm's Standard Industrial Classification Code is 33140 and their NACE code stands for Repair of electrical equipment. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-03.

Regarding to the following company, all of director's assignments up till now have been carried out by Joyce T. and Mark T.. When it comes to these two people, Joyce T. has managed company for the longest period of time, having been a vital addition to the Management Board since May 2007.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares. Joyce T. owns 1/2 or less of company shares.

Previous company's names
Cds Electrical Limited 2009-03-17
Chemical Dosing Services Ltd 2007-05-03

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	7 031	11 297	15 448	17 785	17 250	2 540

Balance Sheet
Cash Bank On Hand						20 090	11 830	16 422	21 620	20 006	32 420	35 320	22 895
Current Assets	13 206	21 168	21 652	32 034	37 997	34 017	26 078	30 909	32 400	42 357	45 043	42 019	27 110
Debtors	7 994	10 953	12 472	9 114	11 807	13 627	13 923	14 137	10 400	21 951	12 198	6 299	3 790
Net Assets Liabilities						2 540	-5 970	-3 796	861	11 270	2 665	82	-7 207
Other Debtors						5 975	5 558	2 543	2 379	12 589	1 257	722	2 409
Property Plant Equipment						40 828	31 717	23 550	17 023	21 882	17 233	12 628	9 994
Total Inventories						300	325	350	380	400	425	400	425
Cash Bank In Hand	5 012	10 015	8 980	22 695	25 990	20 090
Net Assets Liabilities Including Pension Asset Liability	7 031	11 297	15 448	17 785	17 250	2 540
Stocks Inventory	200	200	200	225	200	300
Tangible Fixed Assets	1 848	366	6 568	6 138	3 961	40 828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 029	11 295	15 446	17 783	17 248	2 538
Shareholder Funds	7 031	11 297	15 448	17 785	17 250	2 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 584	16 862	25 378	33 488	4 134	8 783	13 388	9 578
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						23 998	17 999	11 999	6 000	13 010	22 116	15 938	9 558
Finance Lease Liabilities Present Value Total						23 998	17 999	11 999	6 000	13 010	9 616	6 222	2 828
Increase From Depreciation Charge For Year Property Plant Equipment							9 278	8 516	8 110	1 119	4 649	3 455	2 634
Net Current Assets Liabilities	5 183	10 931	10 194	12 875	14 081	-9 676	-16 989	-12 181	-6 928	6 556	10 822	5 791	-5 744
Other Creditors						33 400	32 359	31 494	29 619	29 151	24 980	26 156	25 472
Other Taxation Social Security Payable						2 103	2 916	2 815	2 587	3 079	1 755	2 845	929
Property Plant Equipment Gross Cost						48 412	48 579	48 928	50 511	26 016	26 016	17 871
Provisions For Liabilities Balance Sheet Subtotal						4 614	2 699	3 166	3 234	4 158	3 274	2 399	1 899
Total Additions Including From Business Combinations Property Plant Equipment							167	349	1 583	21 418
Total Assets Less Current Liabilities	7 031	11 297	16 762	19 013	18 042	31 152	14 728	11 369	10 095	28 438	28 055	18 419	4 250
Trade Creditors Trade Payables						2 190	1 792	2 781	1 122	177	1 592	921	73
Trade Debtors Trade Receivables						7 652	8 365	11 594	8 021	9 362	10 941	5 577	1 381
Bank Borrowings Overdrafts											12 500	9 716	6 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 473
Disposals Property Plant Equipment										45 913
Increase Decrease In Property Plant Equipment										17 871
Creditors Due Within One Year Total Current Liabilities	8 023	10 238
Fixed Assets	1 848	366	6 568	6 138	3 961	40 828
Tangible Fixed Assets Additions		475	6 699	1 533		38 954
Tangible Fixed Assets Cost Or Valuation	8 346	8 821	7 925	9 458	9 458	48 412
Tangible Fixed Assets Depreciation	6 498	8 455	1 357	3 320	5 497	7 584
Tangible Fixed Assets Depreciation Charge For Period		1 957
Creditors Due After One Year						23 998
Creditors Due Within One Year		10 237	11 458	19 159	23 916	43 693
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			1 314	1 228	792	4 614
Secured Debts						29 998
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			497	1 963	2 177	2 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 595
Tangible Fixed Assets Disposals			7 595

Company staff

Joyce T.

Role: Secretary

Appointed: 03 May 2007

Latest update: 21 March 2024

Joyce T.

Role: Director

Appointed: 03 May 2007

Latest update: 21 March 2024

Mark T.

Role: Director

Appointed: 03 May 2007

Latest update: 21 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joyce T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cds Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce T.

Joyce T.

Mark T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark T.

Joyce T.

Accounts Documents

Company filings

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