Cds Recovery Ltd in Banchory, AB31 5UR

Description

Data updated on: 01-11-2023

Cds Recovery Ltd is located at Banchory at 14 Grant Road. Anyone can find the company by referencing its post code - AB31 5UR. Cds Recovery's founding dates back to year 2012. The firm is registered under the number SC415017 and company's official status is active. This firm's registered with SIC code 49410 which means Freight transport by road. 2022-03-31 is the last time the company accounts were filed.

David S. is the following company's solitary director, who was appointed twelve years ago.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 875	1 626	10	10

Balance Sheet
Cash Bank In Hand	2 414	2 471	2 149	590
Cash Bank On Hand				590	1 291	503	1 725	784	750	2 172	2 985
Current Assets	5 873	4 470	5 295	5 198	4 653	4 558	5 858	2 946	2 052	3 618	5 041
Debtors	3 459	1 999	3 146	4 608	3 362	4 055	4 133	2 162	1 302	1 446	2 056
Net Assets Liabilities				10	187	35	1 588	533	68	19	179
Net Assets Liabilities Including Pension Asset Liability		1 626	10	10
Other Debtors				4 529	3 362	4 055	4 133	2 162	1 302	1 446	2 056
Property Plant Equipment				1 926	1 445	1 084	813	1 110	1 258	1 143
Tangible Fixed Assets	2 475	1 856	2 136	1 926

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 865	1 616
Shareholder Funds	1 875	1 626	10	10

Other Financial Data
Amount Specific Advance Or Credit Directors			1 900	3 622	2 455	2 978	3 038	1 067	206	351	961
Amount Specific Advance Or Credit Made In Period Directors				1 722	1 167	523	60		206	1 942	2 620
Amount Specific Advance Or Credit Repaid In Period Directors								1 971	1 067	1 797	2 010
Accumulated Depreciation Impairment Property Plant Equipment				2 903	3 384	3 745	4 016	4 219	4 371	4 486	4 771
Average Number Employees During Period					1			1	1	1	1
Creditors				67	5 622	5 401	4 929	3 425	3 176	4 687	5 710
Creditors Due After One Year			337	67
Creditors Due Within One Year	6 473	4 700	6 668	6 673
Increase From Depreciation Charge For Year Property Plant Equipment					481	361	271	203	277	115	285
Net Current Assets Liabilities	-600	-230	-1 373	-1 475	-969	-843	929	-479	-1 124	-1 069	-669
Number Shares Allotted	10	10	10	10
Other Creditors				67	767	510	540	642	642	569	580
Other Taxation Social Security Payable				5 245	4 855	4 382	4 390	2 783	2 534	4 118	4 560
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 829	4 829	4 829	4 829	5 329	5 629	5 629
Provisions For Liabilities Balance Sheet Subtotal				374	289	206	154	98	66	55	10
Provisions For Liabilities Charges			416	374
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	3 600		899	330
Tangible Fixed Assets Cost Or Valuation	3 600	3 600	4 499	4 829
Tangible Fixed Assets Depreciation	1 125	1 744	2 363	2 903
Tangible Fixed Assets Depreciation Charged In Period	1 125	619	619	540
Total Assets Less Current Liabilities	1 875	1 626	763	451	476	241	1 742	631	134	74	189
Trade Creditors Trade Payables						509	-1				570
Trade Debtors Trade Receivables				79
Disposals Decrease In Depreciation Impairment Property Plant Equipment									125
Disposals Property Plant Equipment									500
Total Additions Including From Business Combinations Property Plant Equipment								500	800

Company staff

David S.

Role: Director

Appointed: 19 January 2012

Latest update: 9 February 2024

People with significant control

David S.

Notified on 19 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 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
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013

Cds Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies