Cds-surveying & Setting Out Ltd in Aughnacloy, BT69 6DN

Description

Data updated on: 01-11-2023

The business is located in Aughnacloy under the following Company Registration No.: NI643811. The company was set up in 2017. The headquarters of the firm is located at 57 Armaghlughey Road . The post code is BT69 6DN. This company's Standard Industrial Classification Code is 74902, that means Quantity surveying activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-12.

This company has one managing director at present leading this particular limited company, specifically Clive H. who's been utilizing the director's obligations for 7 years.

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive H. 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	2017-02-10	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 124	82 941	93 731	203 815	130 022	79 341
Current Assets		94 194	131 736	142 734	276 653	180 567	193 567
Debtors		38 512	41 027	41 850	64 361	42 451	102 195
Other Debtors		1 933
Property Plant Equipment	33 778	35 195	80 618	98 042	78 262	65 519	94 052
Total Inventories		4 558	7 768	7 153	8 477	8 094	12 031
Net Assets Liabilities			64 778	82 138	128 997	145 547	205 622

Other Financial Data
Accrued Liabilities		2 256	39 987	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	30 456	30 456	46 263	77 203	101 025	122 862	148 204
Average Number Employees During Period		2	2	4	4	3	4
Corporation Tax Payable		4 998	4 797	7 765	22 194	16 192
Creditors		118 269	147 576	29 587	66 086	44 709	32 488
Increase From Depreciation Charge For Year Property Plant Equipment			15 807	30 940	23 822	21 837	25 342
Net Current Assets Liabilities		-24 075	-15 840	13 683	116 821	124 737	144 058
Other Creditors		5 713	5 659	6 840	10 727	7 075
Other Taxation Social Security Payable		1 274	1 349	2 008	2 123	332
Property Plant Equipment Gross Cost	64 234	65 651	126 881	175 245	179 287	188 381	242 256
Total Additions Including From Business Combinations Property Plant Equipment		1 417	61 230	48 364	4 042	9 094	53 875
Total Assets Less Current Liabilities		11 120	64 778	111 725	195 083	190 256	238 110
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables		36 579	41 027	41 850	64 361	42 451
Finance Lease Liabilities Present Value Total				29 587	16 086	2 584
Other Remaining Borrowings					50 000	42 125

Company staff

Clive H.

Role: Director

Appointed: 10 February 2017

Latest update: 19 March 2024

People with significant control

Joanne H.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive H.

Notified on 10 February 2017

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 February 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

Cds-surveying & Setting Out Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

People with significant control

Joanne H.

Clive H.

Accounts Documents

Company filings

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