Cds Pipe Services Limited in Sheffield, S9 1XH

Description

Data updated on: 01-11-2023

Cds Pipe Services Limited is a Private Limited Company, that is located in 2 Europa View, Sheffield Business Park, Sheffield. The head office's zip code is S9 1XH. The company has been prospering 22 years in the United Kingdom. The company's registration number is 04487756. The firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

Cds Pipe Services Limited is a small-sized vehicle operator with the licence number OD1124128. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Hot Lane, 4 machines are available.

On 2015/08/14, the corporation was employing a Trainee estimator/designer to fill a full time post in Stoke on Trent, Midlands. Applicants for the job were asked to contact the company at the following email address: admin@cdspipeservices.co.uk.

Regarding this particular firm, the full extent of director's tasks have so far been carried out by Jonathan J. who was appointed in 2022 in March. The following firm had been supervised by Jennifer C. until March 2022. Furthermore a different director, namely Terry D. gave up the position on 2022-01-24. Another limited company has been appointed as one of the directors of this company: Fulcrum Utility Services Limited.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 726	434 197	116 273	109 045	315 639	640 450

Balance Sheet
Cash Bank On Hand						276 136	328 441
Current Assets	258 933	597 161	228 777	166 084	425 905	885 267	649 722
Debtors	99 665	243 082	143 604	65 555	143 097	473 956	226 014
Net Assets Liabilities						640 450	356 046
Property Plant Equipment						144 379	135 946
Total Inventories						135 175	95 267
Cash Bank In Hand	159 268	354 079	85 173	100 529	51 575	276 136
Net Assets Liabilities Including Pension Asset Liability	181 726	434 197	116 273	109 045	315 639	640 450
Stocks Inventory					231 233	135 175
Tangible Fixed Assets	63 862	79 965	91 103	124 952	126 033	144 379

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	181 716	434 187	116 263	109 035	315 629	640 440
Shareholder Funds	181 726	434 197	116 273	109 045	315 639	640 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 882	-142 676
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						116 617	139 760
Additions Other Than Through Business Combinations Property Plant Equipment							24 210
Average Number Employees During Period						12	13
Creditors						380 927	288 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 897
Disposals Property Plant Equipment							-9 500
Increase From Depreciation Charge For Year Property Plant Equipment							25 040
Intangible Assets Gross Cost						15 000	15 000
Net Current Assets Liabilities	122 264	362 413	36 556	2 850	211 816	528 655	383 511
Number Shares Issued Fully Paid						10	10
Par Value Share			1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 810	24 315	22 037
Property Plant Equipment Gross Cost						260 996	275 706
Provisions For Liabilities Balance Sheet Subtotal						21 702	20 735
Total Assets Less Current Liabilities	186 126	442 378	127 659	127 802	337 849	673 034	519 457
Creditors Due Within One Year		234 748	192 221	163 234	227 899	380 927
Fixed Assets	63 862	79 965	91 103	124 952	126 033	144 379
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Number Shares Allotted			10	10	10
Provisions For Liabilities Charges	4 400	8 181	11 386	18 757	18 352	21 702
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		30 573	28 811	51 654	27 289
Tangible Fixed Assets Cost Or Valuation	122 581	147 504	172 615	217 869	228 675
Tangible Fixed Assets Depreciation	58 719	67 539	81 512	92 917	102 642
Tangible Fixed Assets Depreciation Charged In Period			16 795	16 666	18 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 822	5 261	8 977
Tangible Fixed Assets Disposals		-5 650	3 700	6 400	16 483
Advances Credits Directors	5 579	5 454	2 048	2 883	4 899
Advances Credits Made In Period Directors		35 931	22 670	981
Advances Credits Repaid In Period Directors		35 806	15 168	5 912
Creditors Due Within One Year Total Current Liabilities	136 669	234 748
Tangible Fixed Assets Depreciation Charge For Period		12 683
Tangible Fixed Assets Depreciation Disposals		-3 863
Accruals Deferred Income					-3 858	-10 882

Company staff