Cdt Construction Limited in Southampton, SO31 1ES

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cdt Construction Limited. It was started 11 years ago and was registered with 08656963 as the registration number. This particular office of this firm is located in Southampton. You may visit it at 20 Vantage Copse, Bursledon. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to August 31, 2023 and the most current annual confirmation statement was filed on December 9, 2022.

We have 1 managing director currently managing the following firm, specifically Christopher C. who's been executing the director's duties for 11 years.

Christopher C. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 612	4 934	5 942

Balance Sheet
Cash Bank On Hand			17 162	26 268	3 325	8 255	23 525	9 589	2 568	2 387
Current Assets	11 243	24 947	21 871	46 526	20 373	17 488	28 935	22 982	18 065	18 661
Debtors	3 698	12 647	4 709	20 258	17 048	9 233	5 410	13 393	15 497	16 274
Net Assets Liabilities			5 942	355	640	10 076	5 689	379	258	1 248
Property Plant Equipment			27 709	15 597	10 854	10 085	7 394	1 602	874	147
Cash Bank In Hand	7 545	12 300	17 162
Net Assets Liabilities Including Pension Asset Liability	2 612	4 934	5 942
Other Debtors			4 709
Tangible Fixed Assets	4 504	35 199	27 709

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 512	4 834	5 842
Shareholder Funds	2 612	4 934	5 942

Other Financial Data
Description Principal Activities									43 999	43 999
Accrued Liabilities Deferred Income			1 501	4 758	1 824	1 254	1 014	1 103	1 332	1 441
Accumulated Depreciation Impairment Property Plant Equipment			17 697	8 824	13 567	17 240	20 664	15 221	15 949	16 676
Amounts Owed By Associates Joint Ventures Participating Interests								8 190	15 497	15 908
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							11 812	9 525	2 344	2 404
Creditors			14 963	16 852	5 208	2 708	12 020	9 525	11 334	12 754
Fixed Assets								1 601	874	147
Increase From Depreciation Charge For Year Property Plant Equipment				5 446	4 743	3 673	3 424	2 237	727	727
Net Current Assets Liabilities	-1 892	-3 403	-1 133	4 729	-2 944	4 615	11 720	8 606	6 731	5 907
Net Deferred Tax Liability Asset								304	166	28
Property Plant Equipment Gross Cost			45 406	24 421	24 421	27 325	28 058	16 823	16 823	16 823
Provisions For Liabilities Balance Sheet Subtotal			5 671	3 119	2 062	1 916	1 405	304	166	28
Taxation Social Security Payable								10 987	7 656	8 909
Total Assets Less Current Liabilities	2 612	31 796	26 576	20 326	7 910	14 700	19 114	10 208	7 605	6 054
Trade Creditors Trade Payables									2
Trade Debtors Trade Receivables					6 625	9 233	5 410	5 202		366
Useful Life Property Plant Equipment Years									5	5
Advances Credits Directors									15 497	15 908
Advances Credits Made In Period Directors									53 531	48 106
Advances Credits Repaid In Period Directors									46 225	47 695
Amount Specific Advance Or Credit Directors		18 787	7 579	19 945	13 052	434	2 777	8 191	15 497	15 908
Amount Specific Advance Or Credit Made In Period Directors			28 972	15 800	7 669	39 595	37 823	66 699	53 531	48 106
Amount Specific Advance Or Credit Repaid In Period Directors			40 180	15 800	776	26 977	40 166	55 731	46 225	47 695
Corporation Tax Payable			6 551	8 893	4 720	6 104	6 140	8 534
Creditors Due After One Year		20 574	14 963
Creditors Due Within One Year	13 135	28 350	23 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 319				7 680
Disposals Property Plant Equipment				39 776				11 235
Finance Lease Liabilities Present Value Total			14 963	16 852	5 208	2 708	208
Increase Decrease In Property Plant Equipment				11 235
Number Shares Allotted	100	100	100
Other Creditors				90
Par Value Share	1	1	1
Provisions For Liabilities Charges		6 288	5 671
Recoverable Value-added Tax				613
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 630	39 776
Tangible Fixed Assets Cost Or Valuation	5 630	45 406
Tangible Fixed Assets Depreciation	1 126	10 207	17 697
Tangible Fixed Assets Depreciation Charged In Period	1 126	9 081	7 490
Total Additions Including From Business Combinations Property Plant Equipment				18 791		2 904	733
Bank Borrowings							188	7 181
Total Borrowings							188	2 286
Capital Employed	2 612
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher C.

Role: Director

Appointed: 20 August 2013

Latest update: 19 April 2024

People with significant control

Christopher C.

Notified on 20 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 January 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cdt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Cdt Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015