Cdy Ceilings & Partitions Limited in East Yorkshire, HU3 4TT

Description

Data updated on: 01-11-2023

Cdy Ceilings & Partitions Limited can be reached at Unit 2 Venture Business Park, Hull in East Yorkshire. Its area code is HU3 4TT. Cdy Ceilings & Partitions has been actively competing on the market for 21 years. Its registered no. is 04961472. The firm's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. 31st December 2022 is the last time when account status updates were reported.

As for this particular company, a variety of director's duties have so far been executed by Christopher Y. who was appointed in 2003. Since August 2008 Simon R., had been managing this company up to the moment of the resignation 14 years ago. Furthermore, the managing director's efforts are regularly supported by a secretary - Anne Y., who was chosen by this company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	233 168	284 885	424 800	510 025

Balance Sheet
Cash Bank On Hand				91 435	42 108	29 378	5 331		212 074	468 777	322 636
Current Assets	410 548	662 120	670 265	698 449	937 276	808 039	1 017 153	876 029	2 011 031	1 611 042	1 226 826
Debtors	400 796	611 268	610 343	595 339	883 568	767 063	1 000 222	864 429	1 780 004	1 123 312	885 337
Net Assets Liabilities				510 024	569 470	401 073	345 068	353 439	768 480	836 504	658 903
Property Plant Equipment				154 658	12 648	10 401	8 112	10 203	94 260	280 135	225 698
Total Inventories				11 500	11 500	11 500	11 500	11 500	18 853	18 853	18 853
Cash Bank In Hand	502	39 752	48 422	91 435
Intangible Fixed Assets	42 625	38 875	35 125	31 375
Net Assets Liabilities Including Pension Asset Liability	233 168	284 885	424 800	510 025
Stocks Inventory	9 250	11 100	11 500	11 500
Tangible Fixed Assets	75 924	158 510	156 051	154 660

Capital & Reserves
Called Up Share Capital	71 430	71 430	71 430	71 430
Profit Loss Account Reserve	130 167	160 584	300 499	385 724
Shareholder Funds	233 168	284 885	424 800	510 025

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 797	-3 519	-3 429	-3 225	-2 921	-3 500	-3 500	-3 500
Accumulated Amortisation Impairment Intangible Assets				43 625	47 375	51 125	54 875	58 625	62 375	66 125	69 875
Accumulated Depreciation Impairment Property Plant Equipment				34 789	37 407	40 354	42 643	45 661	48 460	104 072	161 628
Additions Other Than Through Business Combinations Property Plant Equipment					5 608	699		5 109	86 856	241 487	3 119
Administrative Expenses				466 995	653 394
Amortisation Expense Intangible Assets				3 750	3 750
Average Number Employees During Period				14	17	14	13	14	12	19	14
Balances Amounts Owed By Related Parties					132 557	33 768	21 853	50 959
Comprehensive Income Expense				121 228	190 746
Creditors				60 186	405 506	439 392	697 888	546 801	414 315	402 740	319 514
Current Asset Investments				175	100	100	100	100	100	100
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-215 446				-532 414	-12 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-100			-100
Depreciation Expense Property Plant Equipment				2 717	2 618
Disposals Property Plant Equipment					-145 000
Dividend Per Share Interim				1	2	3	2			2	4
Dividends Paid				-36 000	-110 000
Dividends Paid On Shares Interim					110 000	215 446	108 360			140 000	262 600
Fixed Assets	118 549	197 385	191 176	186 035	40 273	34 276	28 237	26 578	106 885	289 010	230 823
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					21 300
Gross Profit Loss				624 043	850 969
Income From Related Parties					619 900	294 707	123 137	150 624	209 202	54 222
Income From Shares In Group Undertakings					20 506
Increase From Amortisation Charge For Year Intangible Assets					3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 618	2 947	2 289	3 018	2 799	55 612	57 556
Increase In Loans Owed By Related Parties Due To Loans Advanced					45 581	169 865	6 000	83 149	378 861	130 000	44 606
Increase In Loans Owed To Related Parties Due To Loans Advanced						100	100
Intangible Assets				31 375	27 625	23 875	20 125	16 375	12 625	8 875	5 125
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Interest Payable Similar Charges Finance Costs				-4 267	-3 068
Investments In Group Undertakings				175	100	100	100	100	100	100
Loans Owed By Related Parties					45 581	3 850	9 850	96 999	475 860	73 446	105 552
Loans Owed To Related Parties						100	200	100	100	100
Net Current Assets Liabilities	162 918	155 754	301 165	384 176	535 246	372 040	321 597	331 720	1 097 677	1 006 960	771 128
Number Shares Issued Fully Paid					71 430	71 430	71 430	71 430	71 430	71 430	71 430
Other Comprehensive Income Expense Net Tax					21 300
Other Inventories				11 500	11 500	11 500	11 500	11 500	18 853	18 853	18 853
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 029	3 270	3 393	2 332	2 492	1 554	2 287	4 615
Profit Loss				121 228	169 446
Profit Loss On Ordinary Activities Before Tax				152 781	215 013
Property Plant Equipment Gross Cost				189 447	50 055	50 755	50 755	55 864	142 720	384 207	387 326
Provisions For Liabilities Balance Sheet Subtotal					2 530	1 814	1 541	1 938	18 267	53 226	20 034
Tax Tax Credit On Profit Or Loss On Ordinary Activities				31 553	45 567
Total Assets Less Current Liabilities	281 467	398 249	492 341	570 211	575 313	406 316	349 834	358 298	1 204 562	1 295 970	1 001 951
Amount Specific Advance Or Credit Directors				109 546	71 687	108 360	5 712	4 734
Amount Specific Advance Or Credit Made In Period Directors				145 546	72 141	36 673	5 712
Amount Specific Advance Or Credit Repaid In Period Directors				-36 000	-110 000		-108 360	-978	-4 734
Company Contributions To Money Purchase Plans Directors				1 800	127 093
Director Remuneration				9 760	9 263	12 580	11 093	12 730	38 444	92 573	16 513
Creditors Due After One Year	48 299	113 364	67 541	60 186
Creditors Due Within One Year	247 630	506 366	369 100	314 273
Instalment Debts Due After5 Years		44 035	35 337	25 995
Number Shares Allotted	71 430	71 430	71 430	71 430
Percentage Subsidiary Held				100
Revaluation Reserve		21 300	21 300	21 300
Share Premium Account	31 571	31 571	31 571	31 571
Value Shares Allotted	71 430	71 430	71 430	71 430