C.d.t. (dereham) Ltd. in Dereham, NR19 2PQ

Description

Data updated on: 01-11-2023

C.d.t. (dereham) began its business in the year 2003 as a Private Limited Company under the ID 04730877. The company has operated for twenty one years and it's currently active. The company's head office is located in Dereham at Borrowdale, Coach Lane. Anyone can also locate the company utilizing the post code : NR19 2PQ. The firm's declared SIC number is 85530 meaning Driving school activities. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-11.

Within this particular firm, most of director's tasks up till now have been executed by Heather H. and Frederick H.. Within the group of these two individuals, Heather H. has supervised firm for the longest period of time, having been a member of company's Management Board for twenty one years.

Executives who control the firm include: Frederick H. owns over 1/2 to 3/4 of company shares . Heather H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 103	21 430	19 159	9 336	12 310	22 304	25 086

Balance Sheet
Cash Bank In Hand	6 585	5 715	6 432	1 965	4 790	15 680	3 623
Current Assets	9 567	9 048	9 814	4 365	12 851	17 776	7 816	8 321	4 010	3 451	7 647	4 781	5 688
Debtors	2 982	3 333	3 382	2 400	8 061	2 096	4 193
Net Assets Liabilities Including Pension Asset Liability	28 103	21 430	19 159	9 336	12 310	22 304	25 086
Tangible Fixed Assets	20 634	15 903	13 808	10 355	25 363	28 610	44 022
Net Assets Liabilities							25 086	24 755	18 224	12 699	2 803	19 519	21 035

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	28 101	21 428	19 157	9 334	12 308	22 302	25 084
Shareholder Funds	28 103	21 430	19 159	9 336	12 310	22 304	25 086

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 098	3 521
Fixed Assets	20 634	15 903	13 808	10 355	25 363	28 610	44 022	32 429	23 497	53 303	39 977	52 880	49 897
Net Current Assets Liabilities	7 469	5 527	5 351	-1 019	-13 053	-6 306	-18 936	7 674	5 273	40 604	37 174	33 361	28 862
Tangible Fixed Assets Additions		570	2 508		25 809	12 784	30 086
Tangible Fixed Assets Cost Or Valuation	40 375	40 945	43 453	43 453	59 372	72 156	102 242
Tangible Fixed Assets Depreciation	19 741	25 042	29 645	33 098	34 009	43 546	58 220
Tangible Fixed Assets Depreciation Charge For Period		5 301
Total Assets Less Current Liabilities	28 103	21 430	19 159	9 336	12 310	22 304	25 086	24 755	18 224	12 699	2 803	19 519	21 035
Average Number Employees During Period									1	1	1	1	2
Creditors							26 752	15 995	9 283	44 055	44 821	38 142	34 550
Creditors Due Within One Year		3 521	4 463	5 384	25 904	24 082	26 752
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 603	3 453	8 454	9 537	14 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 543
Tangible Fixed Assets Disposals					9 890

Company staff

Heather H.

Role: Secretary

Appointed: 11 April 2003

Latest update: 21 January 2024

Heather H.

Role: Director

Appointed: 11 April 2003

Latest update: 21 January 2024

Frederick H.

Role: Director

Appointed: 11 April 2003

Latest update: 21 January 2024

People with significant control

Frederick H.

Notified on 11 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Heather H.

Notified on 11 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 July 2013
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

C.d.t. (dereham) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Frederick H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Frederick H.

Heather H.

Accounts Documents

Company filings

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