Cmd Developments Ltd in Scunthorpe, DN15 9YE

Description

Data updated on: 01-11-2023

Cmd Developments Ltd with the registration number 09753834 has been in this business field for 9 years. This Private Limited Company can be reached at 28 Ridgewood Drive, Burton-upon-stather, Scunthorpe and company's postal code is DN15 9YE. This enterprise's registered with SIC code 16230 which stands for Manufacture of other builders' carpentry and joinery. Cmd Developments Limited reported its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was filed on 2023-09-24.

Up until now, this specific limited company has only been supervised by one managing director: Christopher D. who has been in charge of it for 9 years.

Executives who have control over the firm are as follows: Amy D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 732

Balance Sheet
Cash Bank On Hand	751	108	361			5	4 185
Current Assets	751	2 454	1 520	1 720	3 378	24 637	61 975
Debtors		884	1 159			24 632	57 790
Net Assets Liabilities	-2 732	-9 893			305	487	4 163
Other Debtors		884	884			1 500	54 207
Property Plant Equipment	12 098	9 073	6 804			2 983	20 237
Total Inventories		1 462
Cash Bank In Hand	751
Net Assets Liabilities Including Pension Asset Liability	-2 732
Tangible Fixed Assets	12 097

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 832
Shareholder Funds	-2 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 032	7 057	9 326			13 347	20 093
Average Number Employees During Period		3	3	3	3	4	3
Creditors	13 162	21 420	20 777	19 067	7 050	11 046	8 335
Fixed Assets	12 097		6 804	5 103	3 977	2 983
Increase From Depreciation Charge For Year Property Plant Equipment		3 025	2 269				6 746
Net Current Assets Liabilities	-12 410	-18 966	-19 257	-17 347	-3 672	8 550	-7 739
Number Shares Issued Fully Paid			100
Other Creditors	11 931	17 419	18 366				21 000
Other Taxation Social Security Payable	905	284	1 333			2 435	3 273
Par Value Share	1		1
Profit Loss		-7 161	-2 560
Property Plant Equipment Gross Cost	16 130	16 130				16 330	40 330
Provisions For Liabilities Balance Sheet Subtotal	2 419
Total Assets Less Current Liabilities	-313	-9 893	-12 453	-12 244	305	11 533	12 498
Trade Creditors Trade Payables	326	3 717	1 078			2 140
Trade Debtors Trade Receivables			275			2 949	3 583
Accrued Liabilities						887	960
Corporation Tax Payable						7 646	7 108
Other Remaining Borrowings						2 979	2 939
Total Additions Including From Business Combinations Property Plant Equipment							24 000
Creditors Due Within One Year	13 161
Number Shares Allotted	100
Provisions For Liabilities Charges	2 419
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 129
Tangible Fixed Assets Cost Or Valuation	16 129
Tangible Fixed Assets Depreciation	4 032
Tangible Fixed Assets Depreciation Charged In Period	4 032

Company staff

Christopher D.

Role: Director

Appointed: 28 August 2015

Latest update: 9 February 2024

People with significant control

Amy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Christopher D.

Notified on 6 April 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 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-28
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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 2021
End Date For Period Covered By Report	31 August 2022

Cmd Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Edward T.

Amy D.

People with significant control

Amy D.

Christopher D.

Accounts Documents

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