Cildarn Limited in Coleshill, B46 1HG

Description

Data updated on: 01-11-2023

Cildarn came into being in 2008 as a company enlisted under no 06469631, located at B46 1HG Coleshill at Units 1 & 2. It has been in business for 16 years and its last known status is active. The company's principal business activity number is 64204 which stands for Activities of distribution holding companies. Cildarn Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-01-10.

Jasmel D., Jason C. and Rodger G. are listed as enterprise's directors and have been working on the company success for one year.

The companies that control this firm are: Gracoroberts Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Edmund Street, B3 2JR and was registered as a PSC under the registration number 13192258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 464	1 464	1 464	1 464	1 464	1 464	1 464
Current Assets					1 464	3 361 739	2 261 739
Debtors						3 360 275	2 260 275

Other Financial Data
Amounts Owed By Group Undertakings						3 360 275	2 260 275
Amounts Owed To Group Undertakings	1 711 609	1 711 609	1 711 609	1 711 609	1 711 609	5 071 884	3 971 884
Comprehensive Income Expense	274 963	242 117	101 475	799 500	1 247 700	7 600	3 100 000
Creditors	1 711 609	1 711 609	1 711 609	1 711 609	1 711 609	5 071 884	3 971 884
Dividends Paid	274 488	242 117	101 475	799 500	47 700	7 600	3 100 000
Dividends Paid On Shares Final						7 600	3 100 000
Investments Fixed Assets	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645
Investments In Subsidiaries						1 711 645	1 711 645
Net Assets Liabilities Subsidiaries	-3 493 646	-4 532 377	-5 730 343	-6 604 064	-6 828 638	-8 745 867	9 631 969
Net Current Assets Liabilities	-1 710 145	-1 710 145	-1 710 145	-1 710 145	-1 710 145	-1 710 145	-1 710 145
Other Interest Receivable Similar Income Finance Income						7 600	3 100 000
Profit Loss	1 055 805	242 117	1 253 106	799 500	1 247 700	7 600	3 100 000
Profit Loss On Ordinary Activities Before Tax	1 318 108	1 587 377	1 559 143	2 022 133	1 247 700	7 600	3 100 000
Profit Loss Subsidiaries	1 055 805	1 280 848	1 299 441	1 673 221	1 472 274	1 924 829	-3 986 102
Total Assets Less Current Liabilities	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Audit Fees Expenses	12 986	15 920	16 780	16 480
Fees For Non-audit Services	550	500	500	500	500
Company Contributions To Money Purchase Plans Directors	9 600	12 400	14 490	14 520	14 520
Director Remuneration	67 684	78 249	205 666	303 625	293 604
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2	2
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	48	49	58	58	56
Current Tax For Period	241 297	297 980	307 761	375 832	368 161
Depreciation Expense Property Plant Equipment	74 497	78 051	92 028	121 287	121 425
Dividends Paid On Shares Interim	274 488	242 117	101 475	799 500	47 700	7 600
Fixed Assets	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-1 400
Further Item Interest Expense Component Total Interest Expense	942	237	36
Further Operating Expense Item Component Total Operating Expenses	23 539	5 525	9 396	14 480	2 000
Gain Loss On Disposals Property Plant Equipment			-81		-2 266
Intangible Assets	463 357	463 357	231 682	185 347	139 012
Intangible Assets Gross Cost	463 357	463 357	463 357	463 357
Investments In Group Undertakings	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645	1 711 645
Issue Equity Instruments	925
Number Shares Issued Fully Paid		1 025	1 025	1 025	950	950
Other Deferred Tax Expense Credit	21 006	8 549	-1 724	19 415	-18 981
Pension Other Post-employment Benefit Costs Other Pension Costs	34 233	48 360	59 359	61 731	67 590
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Social Security Costs	116 068	136 440	169 268	182 567	177 929
Staff Costs Employee Benefits Expense	1 316 967	1 593 814	1 985 733	2 097 851	2 054 557
Tax Expense Credit Applicable Tax Rate	263 622	305 522	296 237	384 205	337 273
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	925	1 119	996	2 238	3 103
Tax Tax Credit On Profit Or Loss On Ordinary Activities	262 303	306 529	306 037	395 247	349 180
Total Operating Lease Payments	2 860	2 860	3 410	3 614	3 614
Turnover Revenue	14 143 138	15 662 739	17 798 617	19 659 362	19 058 017
Wages Salaries	1 166 666	1 409 014	1 757 106	1 853 553	1 809 038
Accumulated Amortisation Impairment Intangible Assets			231 675	278 010	324 345
Amortisation Expense Intangible Assets			46 335	46 335	46 335
Income From Shares In Group Undertakings					1 247 700	7 600
Increase From Amortisation Charge For Year Intangible Assets				46 335	46 335
Par Value Share						1