Cedeco Contractors Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

The company is known as Cedeco Contractors Limited. The company was started 10 years ago and was registered with SC476072 as its registration number. The office of the company is based in Hamilton. You may find them at 4 D Auchingramont Road. The company's registered with SIC code 74100 - specialised design activities. Cedeco Contractors Ltd released its latest accounts for the period that ended on Sun, 30th Apr 2023. The firm's most recent annual confirmation statement was submitted on Wed, 6th Sep 2023.

There is 1 director at the current moment leading this specific company, specifically Iain S. who's been utilizing the director's duties since Thursday 24th April 2014. Since 2019 Jacqueline M., had been functioning as a director for the following company up until the resignation on Friday 16th August 2019. In addition a different director, including Wallace M. quit on Wednesday 3rd July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	30	30

Balance Sheet
Cash Bank On Hand				5 406	3 519	2 625	67 797	34 651	28 545
Current Assets				74 532	73 578	74 122	143 751	117 030	98 620
Debtors	30	30	30	69 126	70 059	71 497	75 954	82 379	70 075
Net Assets Liabilities				-29 908	-41 855	-61 730	-61 730
Other Debtors		30	30	68 905	70 059	71 029	70 059	70 059	70 059
Property Plant Equipment				3 360	2 520	1 680	1 167	246

Capital & Reserves
Called Up Share Capital	30	30
Shareholder Funds	30	30

Other Financial Data
Accrued Liabilities				13 174	607	687	15 828	880	935
Accumulated Amortisation Impairment Intangible Assets				1 631	3 570	5 738	8 424	11 110	14 292
Accumulated Depreciation Impairment Property Plant Equipment				840	1 680	2 520	3 442	4 363	4 521
Creditors				109 308	133 165	152 783	152 783	179 772	176 629
Fixed Assets				18 042	18 339	17 618	19 608	16 001	17 995
Increase From Amortisation Charge For Year Intangible Assets					1 939	2 168		2 686	3 182
Increase From Depreciation Charge For Year Property Plant Equipment					840	840		921	158
Intangible Assets				14 682	15 819	15 938	15 938	15 755	17 525
Intangible Assets Gross Cost				16 313	19 389	21 676	26 865	26 865	31 817
Net Current Assets Liabilities				61 358	72 971	73 435	73 435	-62 742	-78 009
Number Shares Allotted		30
Par Value Share		1
Prepayments Accrued Income							3 348	7 219
Property Plant Equipment Gross Cost				4 200	4 200	4 200	4 609	4 609	791
Recoverable Value-added Tax						468	468	5 101	16
Share Capital Allotted Called Up Paid	30	30
Total Additions Including From Business Combinations Intangible Assets					3 076	2 287			4 952
Total Additions Including From Business Combinations Property Plant Equipment									382
Total Assets Less Current Liabilities	30	30	30	79 400	91 310	91 053	91 053	-46 741	-60 014
Trade Debtors Trade Receivables				221

Company staff

Iain S.

Role: Director

Appointed: 24 April 2014

Latest update: 12 January 2024

Jacqueline M.

Role: Director

Appointed: 16 August 2019

Resigned: 16 August 2019

Latest update: 12 January 2024

Wallace M.

Role: Director

Appointed: 24 April 2014

Resigned: 03 July 2019

Latest update: 12 January 2024

Alexander S.

Role: Director

Appointed: 24 April 2014

Resigned: 14 August 2019

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Iain S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline M.

Notified on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wallace M.

Notified on 1 July 2016

Ceased on 14 August 2019

Nature of control:

substantial control or influence

Alexander S.

Notified on 1 July 2016

Ceased on 14 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cedeco Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain S.

Jacqueline M.

Wallace M.

Alexander S.

People with significant control

Iain S.

Jacqueline M.

Wallace M.

Alexander S.

Accounts Documents

Company filings

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