Cdm Ductwork Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This particular Cdm Ductwork Limited firm has been operating in this business for at least twenty four years, having launched in 2000. Registered under the number 04042337, Cdm Ductwork is categorised as a Private Limited Company with office in Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ. The business name of this business got changed in the year 2017 to Cdm Ductwork Limited. This firm previous name was Dis Holdings. This enterprise's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-07-27.

Having two recruitment announcements since Thursday 5th May 2016, the company has been quite active on the employment market. On Thursday 12th May 2016, it started seeking new workers for a full time Duct Fitters Mate post in Loughborough, and on Thursday 5th May 2016, for the vacant post of a full time Duct Erector Mate in Loughborough.

Within this particular firm, the majority of director's tasks have so far been met by Leo M. and Darren B.. When it comes to these two managers, Darren B. has managed firm for the longest time, having become a vital part of directors' team on 2017.

Previous company's names
Cdm Ductwork Limited 2017-12-01
Dis Holdings Limited 2000-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 744	20 804	78 693	52 525	40 217
Current Assets	1 335 518	1 048 703	897 219	1 344 670	809 006
Debtors	1 229 110	962 901	558 733	1 203 184	686 412
Net Assets Liabilities	334 723	299 733	315 814	391 821	463 612
Other Debtors	17 652	293 880	140 553	404 005	60 228
Property Plant Equipment	58 036	45 604	61 607	41 843	121 843
Total Inventories	56 664	64 998	259 793	88 961	82 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225 861	244 312	238 489	202 174	200 825
Additions Other Than Through Business Combinations Property Plant Equipment		18 969	47 928	5 645	123 743
Amounts Owed By Group Undertakings Participating Interests	250 512
Amounts Owed To Group Undertakings Participating Interests	336 812	287 919	185 801	146 525	164 430
Average Number Employees During Period	21	18	19	19	20
Corporation Tax Payable	71 654	116 149	69 210	94 635	91 510
Creditors	1 050 635	792 181	638 464	991 450	456 110
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 714	37 748	60 344	45 092
Disposals Property Plant Equipment		12 950	37 748	61 724	45 092
Increase From Depreciation Charge For Year Property Plant Equipment		28 165	31 925	24 029	43 743
Net Current Assets Liabilities	284 883	256 522	258 755	353 220	352 896
Other Creditors	306 540	101 325	173 427	506 766	40 746
Other Taxation Social Security Payable	118 898	35 027		18 781	21 413
Property Plant Equipment Gross Cost	283 897	289 916	300 096	244 017	322 668
Provisions For Liabilities Balance Sheet Subtotal	8 196	2 393	4 548	3 242	11 127
Total Assets Less Current Liabilities	342 919	302 126	320 362	395 063	474 739
Trade Creditors Trade Payables	216 731	247 028	205 108	220 249	132 329
Trade Debtors Trade Receivables	960 946	669 021	418 180	799 179	626 184