Contract Ductwork Services Limited in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

This Contract Ductwork Services Limited firm has been on the market for 31 years, having launched in 1993. Started with registration number 02866221, Contract Ductwork Services was set up as a Private Limited Company located in College House, Bridgnorth WV16 4EJ. The enterprise's registered with SIC code 32990 - Other manufacturing n.e.c.. Mon, 31st Oct 2022 is the last time account status updates were filed.

Maurice E. is this specific company's only director, who was assigned to lead the company 31 years ago. Since 2015-08-03 Bridget E., had fulfilled assigned duties for the business up to the moment of the resignation six years ago. To help the directors in their tasks, this particular business has been using the skills of Kay E. as a secretary for the last eleven years.

Maurice E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	461 401	374 581

Balance Sheet
Cash Bank In Hand	11 495	4 224
Cash Bank On Hand		4 224	31 594	124 885	274 518	259 138	288 504	482 455
Current Assets	409 273	413 831	411 593	540 084	547 827	680 506	628 503	760 724
Debtors	347 028	409 307	379 649	414 819	272 739	420 878	339 574	277 814
Net Assets Liabilities		374 581	396 990	427 058
Property Plant Equipment		21 405	40 885	33 505	26 241	55 140	42 847	32 895
Stocks Inventory	50 750	300
Tangible Fixed Assets	24 153	21 405
Total Inventories		300	350	380	570	490	425	455
Other Debtors						210 666	221 302	223 089

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	461 301	374 481
Shareholder Funds	461 401	374 581

Other Financial Data
Accrued Liabilities		1 670	1 930	2 105	2 480	4 175
Accumulated Depreciation Impairment Property Plant Equipment		77 979	70 088	79 770	77 050	82 651	95 741	105 693
Average Number Employees During Period			6	5	5	5	5	5
Bank Borrowings Overdrafts		11 859	42 414	13 586	21 445	63 590
Bank Overdrafts				13 586	21 445	63 590
Corporation Tax Payable			7	254	4 248	13 709
Corporation Tax Recoverable		18 405
Creditors		205 462	362	146 531	135 400	256 647	131 646	139 004
Creditors Due Within One Year	116 832	205 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 070		9 963
Disposals Property Plant Equipment			19 147		11 791
Dividends Paid			5 000	5 000	2 000	50 000
Finance Lease Liabilities Present Value Total			362	362	226
Fixed Assets	168 960	166 212	185 692	33 505
Increase Decrease In Property Plant Equipment			1 085
Increase From Depreciation Charge For Year Property Plant Equipment			3 179	9 682	7 243	5 601	13 090	9 952
Investments Fixed Assets	144 807	144 807	144 807
Merchandise				380	570	490
Net Current Assets Liabilities	292 441	208 369	211 660	393 553	412 427	423 859	496 857	621 720
Number Shares Allotted		1
Number Shares Issued Fully Paid					1	1		1
Other Investments Other Than Loans		144 807	144 807	-144 807
Other Taxation Social Security Payable		5 630	7 098	4 811	6 143	57 957	25 001	37 716
Par Value Share		1			1	1		1
Prepayments		9 131	7 529	6 719	10 138	10 666
Profit Loss			27 409	35 068	13 610	90 331
Property Plant Equipment Gross Cost		99 384	110 973	113 275	103 291	137 791	138 588
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	96 459	99 384
Tangible Fixed Assets Depreciation	72 306	77 979
Total Additions Including From Business Combinations Property Plant Equipment			30 736	2 302	1 807	34 500	797
Total Assets Less Current Liabilities	461 401	374 581	397 352	427 058	438 668	478 999	539 704	654 615
Trade Creditors Trade Payables		69 221	108 608	79 312	54 229	76 515	51 232	60 328
Trade Debtors Trade Receivables		181 771	172 120	208 100	62 601	210 212	118 272	54 725
Other Creditors						58 585	55 413	40 960

Company staff

Kay E.

Role: Secretary

Appointed: 11 March 2013

Latest update: 7 March 2024

Maurice E.

Role: Director

Appointed: 26 October 1993

Latest update: 7 March 2024

Bridget E.

Role: Director

Appointed: 03 August 2015

Resigned: 31 March 2018

Latest update: 7 March 2024

Bridget E.

Role: Secretary

Appointed: 01 November 1993

Resigned: 11 March 2013

Latest update: 7 March 2024

Stephen S.

Role: Nominee Secretary

Appointed: 26 October 1993

Resigned: 26 October 1993

Latest update: 7 March 2024

Jacqueline S.

Role: Nominee Director

Appointed: 26 October 1993

Resigned: 26 October 1993

Latest update: 7 March 2024

People with significant control

Maurice E.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Contract Ductwork Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay E.

Maurice E.

Bridget E.

Bridget E.

Stephen S.

Jacqueline S.

People with significant control

Maurice E.

Accounts Documents

Company filings

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