Cds Trading Uk Limited in Basildon, SS15 6ED

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2003-01-14. Registered under no. 04636487, the firm is listed as a Private Limited Company. You can reach the headquarters of this company during business hours under the following location: 8 Hemmells, SS15 6ED Basildon. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cds Trading Uk Ltd released its account information for the financial year up to 31st March 2022. The latest annual confirmation statement was released on 6th January 2023.

Due to this particular enterprise's growing number of employees, it was necessary to appoint further company leaders: Denise S. and Carl S. who have been collaborating for twenty one years to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise S. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	GBP	GBP
Net Worth	-33 516	-33 465	-39 325	-34 033	-1 246	-8 123

Balance Sheet
Cash Bank On Hand									2 621	1 080	5 818	4 039	15 608
Current Assets								5 680	3 971	4 955	9 768	6 638	18 107
Debtors							598	5 680	1 350	3 875	3 950	2 599	2 499
Net Assets Liabilities						-8 123	22 439	38 929	67 981	96 856	61 024	115 424	131 111
Net Assets Liabilities Including Pension Asset Liability	-33 516	-33 465	-39 325	-40 653	-1 246	-8 123
Other Debtors												2 599	2 499
Property Plant Equipment						751	925	626	623	468	1 633	1 223	5 870
Tangible Fixed Assets	574	399	804	1 335	1 001	751

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-47 716	-47 665	-53 525	-48 233	-56 446	-88 323
Shareholder Funds	-33 516	-33 465	-39 325	-34 033	-1 246	-8 123

Other Financial Data
Accrued Liabilities						900	900	1 500	1 800	2 100	2 550	1 500	3 300
Accumulated Depreciation Impairment Property Plant Equipment						3 041	3 229	3 528	3 731	3 886	4 298	4 708	5 973
Administrative Expenses		10 902	13 052
Amounts Owed To Directors						123 404	115 190	131 332	127 306	157 262	162 847
Average Number Employees During Period							2	2
Bank Borrowings						204 570	210 722	209 833	207 507	497 802	494 980	492 182	489 333
Bank Borrowings Overdrafts						204 570	204 570	204 615	207 507	487 470	487 470	487 470	487 470
Creditors						204 570	209 380	208 306	336 613	494 850	491 976	489 027	487 470
Creditors Due After One Year		204 570	204 570	204 570	204 570	204 570
Creditors Due Within One Year		83 294	89 559	84 798	92 677	124 304
Depreciation Tangible Fixed Assets Expense		175	350
Fixed Assets	254 574	254 399	254 804	255 335	296 001	320 751	350 925	380 626	400 623	755 468	711 633	796 223	800 870
Increase Decrease In Investment Property Fair Value Model							30 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							188	299	203	155	412	410	1 265
Interest Payable Similar Charges		4 962	4 889
Investment Property						320 000	350 000	380 000	400 000	755 000	710 000	795 000	795 000
Investment Property Fair Value Model						320 000	350 000	380 000	400 000	755 000	710 000	795 000
Net Current Assets Liabilities	-83 520	-83 294	-89 559	-84 798	-92 677	-124 304	-116 834	-128 679	-332 642	-157 359	-158 633	-175 390	-165 024
Number Shares Allotted			200	200	200	200
Operating Profit Loss		5 070	-971
Other Creditors After One Year		204 570	204 570
Other Creditors Due Within One Year		83 236	89 559
Other Operating Income		15 972	12 081
Par Value Share			1	1	1	1
Profit Loss For Period		51	-5 860
Profit Loss On Ordinary Activities Before Tax		108	-5 860
Property Plant Equipment Gross Cost						3 792	4 154	4 154	4 354	4 354	5 931	5 931	11 843
Provisions For Liabilities Balance Sheet Subtotal							2 272	4 712		6 403		16 382	17 265
Revaluation Reserve	14 000	14 000	14 000	14 000	55 000	80 000
Secured Debts				204 570	204 570	204 570
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			755	900
Tangible Fixed Assets Cost Or Valuation	2 137	2 137	2 892	3 792	3 792	320 000
Tangible Fixed Assets Depreciation	1 563	1 738	2 088	2 457	2 791	3 041
Tangible Fixed Assets Depreciation Charged In Period			350	369	334	250
Tangible Fixed Assets Increase Decrease From Revaluations					41 000	25 000
Taxation Social Security Due Within One Year		57
Tax On Profit Or Loss On Ordinary Activities		57
Total Additions Including From Business Combinations Property Plant Equipment							362		200		1 577		5 912
Total Assets Less Current Liabilities	171 054	171 105	165 245	170 537	203 324	196 447	234 091	251 947	67 981	598 109	553 000	620 833	635 846
Total Recognised Gain Loss For Period		51	-5 860
Total Reserves		-33 665	-39 525
Trade Creditors Trade Payables													74
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables							598	5 680	1 350	3 875	3 950
U K Current Corporation Tax		57
Additions Other Than Through Business Combinations Investment Property Fair Value Model										261 450
Director Remuneration Benefits Excluding Payments To Third Parties			5 510
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-45 000
Creditors Due After One Year Total Noncurrent Liabilities	204 570	204 570
Creditors Due Within One Year Total Current Liabilities	83 520	83 294
Investment Properties	254 000	254 000
Investment Properties Cost Or Valuation	254 000	254 000
Tangible Fixed Assets Depreciation Charge For Period		175

Company staff

Denise S.

Role: Director

Appointed: 31 January 2003

Latest update: 19 February 2024

Carl S.

Role: Director

Appointed: 17 January 2003

Latest update: 19 February 2024

People with significant control

Carl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 5 November 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 November 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cds Trading Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Carl S.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

Carl S.

Denise S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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