Cds Rewinds Limited in Northamptonshire, NN1 3HW

Description

Data updated on: 01-11-2023

This particular business is situated in Northamptonshire under the ID 04700995. This company was started in the year 2003. The main office of the company is located at Unit 47 Ash Street Northampton. The zip code for this address is NN1 3HW. The company's classified under the NACE and SIC code 33170 - Repair and maintenance of other transport equipment n.e.c.. 31st March 2023 is the last time when company accounts were reported.

Because of this specific company's growing number of employees, it was unavoidable to find more executives: Colin F. and David P. who have been assisting each other since 2003-03-18 to fulfil their statutory duties for the following company.

David P. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	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	59 360	70 884	65 318	56 898	53 593	38 030	37 694

Balance Sheet
Cash Bank In Hand	54 286	71 706	76 508	48 166
Current Assets	92 111	113 430	97 706	85 993	88 299	63 183	65 188
Debtors	32 736	35 919	16 038	30 692
Net Assets Liabilities								18 790	24 896	21 473	36 779
Net Assets Liabilities Including Pension Asset Liability	59 360	70 884	65 318	56 898	53 593	38 030	37 694
Stocks Inventory	5 089	5 805	5 160	7 135
Tangible Fixed Assets	6 737	5 394	4 316	3 454

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 358	70 882	65 316	56 896
Shareholder Funds	59 360	70 884	65 318	56 898	53 593	38 030	37 694

Other Financial Data
Creditors								-26 688	-23 468	-32 564	-20 429
Creditors Due Within One Year Total Current Liabilities	39 488	47 940
Fixed Assets	6 737	5 394	4 316	3 454	2 613	2 091	1 683
Net Current Assets Liabilities	52 623	65 490	61 002	53 444	50 980	35 939	37 611		25 621	22 203	38 356
Tangible Fixed Assets Additions		540	3 780	480
Tangible Fixed Assets Cost Or Valuation	47 053	43 273	47 053	47 533
Tangible Fixed Assets Depreciation	40 316	37 879	42 737	44 079
Tangible Fixed Assets Depreciation Charge For Period		1 883
Total Assets Less Current Liabilities	59 360	70 884	65 318	56 898	53 593	38 030	39 294	19 440	25 621	22 203	38 356
Creditors Due After One Year							1 600
Creditors Due Within One Year		47 940	36 704	32 549	37 319	27 244	27 577
Tangible Fixed Assets Depreciation Charged In Period			4 858	1 342

Company staff

Colin F.

Role: Director

Appointed: 18 March 2003

Latest update: 2 March 2024

David P.

Role: Director

Appointed: 18 March 2003

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, N1 7JQ

Latest update: 2 March 2024

Stephen W.

Role: Secretary

Appointed: 18 March 2003

Resigned: 31 March 2010

Latest update: 2 March 2024

Stephen W.

Role: Director

Appointed: 18 March 2003

Resigned: 01 April 2010

Latest update: 2 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 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	1 December 2013
Annual Accounts 1 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	1 December 2014
Annual Accounts 1 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	1 November 2015
Annual Accounts 1 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	1 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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 Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

David P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Stephen W.

Stephen W.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies