Cds Energy Services Limited in Hull, HU9 5SD

Description

Data updated on: 01-11-2023

09848984 is the registration number assigned to Cds Energy Services Limited. The firm was registered as a Private Limited Company on 2015-10-29. The firm has been active on the market for nine years. The firm could be gotten hold of in Burma Drive Marfleet Lane in Hull. The postal code assigned is HU9 5SD. The company's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-10-28.

As suggested by the following firm's executives data, for nine years there have been two directors: Daniel L. and Howard L..

Executives who control the firm include: Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard L. 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	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	100	180 440	879 454	171 513	173 924
Current Assets			100	334 839	1 402 348	1 575 448	1 283 065
Debtors				105 794	478 357	1 262 557	1 085 152
Net Assets Liabilities	100	100	100	91 114	500 269	1 328 750	1 278 172
Property Plant Equipment				24 946	183 984	183 600	195 563
Total Inventories				48 605	44 537	141 378	23 989
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-127 812	-323 108	-250 273	-85 081
Accumulated Depreciation Impairment Property Plant Equipment				549	15 354	58 388	97 440
Additions Other Than Through Business Combinations Property Plant Equipment					187 042	42 651	51 015
Average Number Employees During Period			2	4	22	30	30
Creditors				268 671	245 744	27 999	12 850
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-54 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-810
Disposals Property Plant Equipment					-13 200
Fixed Assets				24 946
Increase From Depreciation Charge For Year Property Plant Equipment					15 614	43 034	39 053
Increase In Loans Owed By Related Parties Due To Loans Advanced					68 693	95 282	322 207
Loans Owed By Related Parties					14 693	109 975	432 182
Net Current Assets Liabilities			100	66 168	892 103	1 472 350	1 214 147
Number Shares Issued Fully Paid				100	100	100	100
Other Inventories				750	750	1 223	1 223
Par Value Share	1	1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					27 973	900 884	373 339
Property Plant Equipment Gross Cost				25 495	199 337	241 988	293 003
Provisions For Liabilities Balance Sheet Subtotal					6 966	21 759	33 607
Total Assets Less Current Liabilities			100	91 114	1 076 087	1 628 781	1 409 710
Work In Progress				47 855	43 787	140 155	22 766
Amount Specific Advance Or Credit Directors					5 249	36 109	-34 870
Amount Specific Advance Or Credit Made In Period Directors					46 963	30 860	29 021
Amount Specific Advance Or Credit Repaid In Period Directors					-41 714		-100 000
Company Contributions To Money Purchase Plans Directors					178 963	81 591
Director Remuneration							50 000
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Daniel L.

Role: Director

Appointed: 29 October 2015

Latest update: 21 February 2024

Howard L.

Role: Director

Appointed: 29 October 2015

Latest update: 21 February 2024

People with significant control

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cds Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Howard L.

People with significant control

Daniel L.

Howard L.

Accounts Documents

Company filings

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