Csd1 Ltd in Bathgate, EH47 7LT

Description

Data updated on: 01-11-2023

Csd1 Ltd can be found at Bathgate at 47 West Main Street. Anyone can look up the firm using the area code - EH47 7LT. Csd1's incorporation dates back to 2014. This firm is registered under the number SC479810 and its current status is active. This business's SIC code is 77110, that means Renting and leasing of cars and light motor vehicles. Csd1 Limited reported its account information for the financial period up to Fri, 31st Mar 2023. The most recent annual confirmation statement was filed on Wed, 6th Sep 2023.

The directors currently appointed by this particular limited company are: Paul F. appointed in 2023 in September, Alan O. appointed one year ago and Matthew L. appointed in 2023. Moreover, the managing director's efforts are regularly backed by a secretary - Inderpal L., who was chosen by the limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 376	11 070	16 630

Balance Sheet
Cash Bank On Hand							10	17 012	1 114
Current Assets	181 994	25 680	32 069	33 318	45 665	60 686	73 490	106 437	182 543
Debtors	4 403	25 678					73 480	89 425	181 429
Net Assets Liabilities			16 630	21 405	27 278	39 040	17 042	48 189	104 659
Other Debtors							22 152	14 308
Property Plant Equipment							405	304
Cash Bank In Hand	177 591	2
Net Assets Liabilities Including Pension Asset Liability	4 376	11 070	16 630
Tangible Fixed Assets	2 250	1 688

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 276	10 970
Shareholder Funds	4 376	11 070	16 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				47	455	848	861
Accumulated Depreciation Impairment Property Plant Equipment							2 595	2 696	3 000
Amounts Owed By Group Undertakings Participating Interests									68 592
Average Number Employees During Period				4	4	5	5	6	12
Bank Borrowings Overdrafts							50 000	10 214	10 678
Comprehensive Income Expense							-21 998	31 147	56 470
Corporation Tax Payable								6 154	13 317
Creditors			16 106	12 217	18 046	20 735	6 853	27 117	56 896
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	2 250	1 688	1 267	951	714	537	405	304
Increase From Depreciation Charge For Year Property Plant Equipment								101	304
Net Current Assets Liabilities	2 726	9 982	15 963	21 101	27 619	39 951	67 498	79 320	125 647
Other Creditors							861	880	5 142
Other Taxation Social Security Payable							5 992	9 869	27 759
Profit Loss							-21 998	31 147	56 470
Property Plant Equipment Gross Cost								3 000	3 000
Provisions For Liabilities Balance Sheet Subtotal			600	600	600	600
Total Assets Less Current Liabilities	4 976	11 670	17 230	22 052	28 333	40 488	67 903	79 624	125 647
Trade Debtors Trade Receivables							51 328	75 117	112 837
Accruals Deferred Income		600	600
Creditors Due After One Year	600	600
Creditors Due Within One Year	179 268	15 698	16 106
Provisions For Liabilities Charges	600
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 312
Tangible Fixed Assets Depreciation Charged In Period	750	562

Company staff

Inderpal L.

Role: Secretary

Appointed: 20 September 2023

Latest update: 15 March 2024

Paul F.

Role: Director

Appointed: 20 September 2023

Latest update: 15 March 2024

Alan O.

Role: Director

Appointed: 20 September 2023

Latest update: 15 March 2024

The companies that control this firm are as follows: Mcnicoll Vehicle Hire Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Broxburn, EH52 6PA, West Lothian and was registered as a PSC under the registration number Sc414679.

Mcnicoll Vehicle Hire Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc414679

Notified on 21 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David S.

Notified on 1 September 2016

Ceased on 21 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Csd1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inderpal L.

Paul F.

Alan O.

Matthew L.

Gillian S.

Gillian S.

David S.

Keith L.

People with significant control

Mcnicoll Vehicle Hire Ltd

David S.

Accounts Documents

Company filings

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