Cds Fire And Security Ltd in Liverpool, L33 7XB

Description

Data updated on: 01-11-2023

The enterprise named Cds Fire And Security was established on August 30, 2002 as a Private Limited Company. This enterprise's office can be contacted at Liverpool on Frameline Business Centre, Arbour Lane. If you want to get in touch with the firm by post, its area code is L33 7XB. The reg. no. for Cds Fire And Security Ltd is 04523176. This enterprise's SIC and NACE codes are 33190, that means Repair of other equipment. Cds Fire And Security Limited reported its account information for the period that ended on Monday 31st October 2022. The business most recent annual confirmation statement was submitted on Tuesday 8th August 2023.

As suggested by the following enterprise's executives list, since 2002 there have been two directors: Paul J. and Mary J.. In order to support the directors in their duties, the firm has been using the skills of Paul J. as a secretary since 2002.

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares. Mary J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 996	-11 094	-50 685	2 102

Balance Sheet
Cash Bank In Hand	22	23	23	24
Cash Bank On Hand					24	24	24	24	62 824	25 557	21 847
Current Assets	91 908	76 011	55 752	160 428	111 184	133 730	140 150	99 240	149 481	109 933	106 399
Debtors	83 033	65 482	51 729	140 729	99 769	108 873	98 626	91 419	76 897	83 876	84 052
Intangible Fixed Assets	40 216	37 195	34 174	31 152
Net Assets Liabilities					135	325	27 270	1 019	2 973	371	902
Net Assets Liabilities Including Pension Asset Liability	-11 996	-11 094	-50 685	2 102
Other Debtors					53 743	55 054	54 867	45 924	40 965	53 044	52 589
Property Plant Equipment					7 673	9 689	7 464	30 311	21 436	28 023	22 483
Stocks Inventory	8 853	10 506	4 000	19 675
Tangible Fixed Assets	31 748	39 776	26 551	20 252
Total Inventories					11 391	24 833	41 500	7 797	9 760	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 096	-11 194	-50 785	2 002
Shareholder Funds	-11 996	-11 094	-50 685	2 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				29 276	32 298	35 319	38 340	41 362	44 383	47 405	50 428
Accumulated Depreciation Impairment Property Plant Equipment				49 849	42 733	48 782	51 901	60 656	62 607	69 647	76 519
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings					7 643
Bank Borrowings Overdrafts					40 444	36 000	32 843	29 733	28 181	24 845	21 424
Bank Overdrafts					32 801
Creditors					146 852	41 084	36 674	31 271	28 181	24 845	21 424
Creditors Due After One Year	31 915	34 450	16 929
Creditors Due Within One Year	143 953	129 626	150 233	209 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 885				4 626
Disposals Property Plant Equipment					19 729				7 995
Dividends Paid					24 888
Finance Lease Liabilities Present Value Total					10 731	5 084	3 831	1 538	27 466	24 486	21 507
Fixed Assets	71 964	76 971	60 725	51 404	35 803	34 798	29 552	49 377	37 481	41 046	32 483
Increase From Amortisation Charge For Year Intangible Assets					3 022	3 021	3 021	3 022	3 021	3 022	3 023
Increase From Depreciation Charge For Year Property Plant Equipment					6 769	26 502	3 119	8 755	6 577	7 040	6 872
Intangible Assets				31 152	28 130	25 109	22 088	19 066	16 045	13 023	10 000
Intangible Assets Gross Cost				60 428	60 428	60 428	60 428	60 428	60 428	60 428
Intangible Fixed Assets Aggregate Amortisation Impairment			26 255	29 276
Intangible Fixed Assets Amortisation Charged In Period				3 021
Intangible Fixed Assets Cost Or Valuation			60 428
Net Current Assets Liabilities	-52 045	-53 615	-94 481	-49 302	-35 668	6 611	34 392	-17 087	-6 327	-15 830	-10 157
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					51 997	64 721	36 418	42 836	90 186	60 521	51 701
Other Taxation Social Security Payable					18 981	19 494	35 831	19 837	28 484	18 714	23 318
Par Value Share		1	1	1	1
Profit Loss					22 921
Property Plant Equipment Gross Cost				70 101	50 406	58 471	59 365	90 967	84 043	97 670	99 002
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				2 961
Tangible Fixed Assets Cost Or Valuation			71 465	70 101
Tangible Fixed Assets Depreciation			44 913	49 849
Tangible Fixed Assets Depreciation Charged In Period				4 936
Tangible Fixed Assets Disposals				4 325
Total Additions Including From Business Combinations Property Plant Equipment					34	8 065	894	31 602	1 071	13 627	1 332
Total Assets Less Current Liabilities	19 919	23 356	-33 756	2 102	135	41 409	63 944	32 290	31 154	25 216	22 326
Total Borrowings					40 444
Trade Creditors Trade Payables					24 699	25 219	17 088	18 868	6 762	18 772	17 245
Trade Debtors Trade Receivables					46 026	53 819	43 759	45 495	35 932	30 832	31 463
Value Shares Allotted	100	100	100

Company staff

Paul J.

Role: Secretary

Appointed: 04 September 2002

Latest update: 9 March 2024

Paul J.

Role: Director

Appointed: 04 September 2002

Latest update: 9 March 2024

Mary J.

Role: Director

Appointed: 04 September 2002

Latest update: 9 March 2024

People with significant control

Paul J.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Mary J.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 February 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cds Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

Mary J.

Form 10 Secretaries Fd Ltd

People with significant control

Paul J.

Mary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cds Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Paul J.

Mary J.

Form 10 Secretaries Fd Ltd

People with significant control

Paul J.

Mary J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015