Cdc Facilities Management Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

This firm is situated in Birmingham under the ID 04896377. It was started in 2003. The office of this firm is situated at Kingsnorth House Blenheim Way. The post code for this location is B44 8LS. It 's been ten years from the moment The firm's name is Cdc Facilities Management Limited, but till 2014 the name was Laboratory Design & Construction and up to that point, until 2003-11-25 this firm was known as Laboratory Construction & Design. It means this company used three different company names. This company's registered with SIC code 81100 which stands for Combined facilities support activities. 31st December 2022 is the last time when account status updates were filed.

On October 2, 2015, the corporation was seeking a National Mobile Service Engineer to fill a full time post in the engeneering in Stourbridge, Midlands. They offered an overtime with wage from £15.4 to £17.9 per hour. The offered position required a professional qualification or accreditation. To apply for the job, the candidates were asked to contact the company at the following email address: stephen@cdc-fm.co.ukincluding reference code CI001.

There is a number of three directors overseeing the firm at the current moment, including Carl I., Spiro M. and Richard P. who have been executing the directors duties since September 2014. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Spiro M. as a secretary since 2003.

Previous company's names
Cdc Facilities Management Limited 2014-09-09
Laboratory Design & Construction Limited 2003-11-25
Laboratory Construction & Design Limited 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	100

Balance Sheet
Cash Bank On Hand					18 005	56 245	172 494	108 856	432 011	310 158	261 175
Current Assets					350 895	488 291	657 872	679 511	1 037 370	955 170	1 456 039
Debtors					332 890	432 046	485 378	556 614	599 759	637 662	1 187 364
Net Assets Liabilities					59 477	91 504	121 603	140 768	197 003	198 590	200 830
Property Plant Equipment					57 876	54 822	55 040	57 978	71 821	56 144	133 278
Total Inventories								14 041	5 600	7 350	7 500
Cash Bank In Hand	1	1	1	100
Other Debtors					9 720	11 834	14 375	62 516	62 284
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital			1	100
Shareholder Funds	1	1	1	100

Other Financial Data
Accrued Liabilities Deferred Income									37 837	135 880	158 800
Accumulated Depreciation Impairment Property Plant Equipment					19 641	25 506	26 956	36 073	35 954	54 900	66 850
Additions Other Than Through Business Combinations Property Plant Equipment										3 269	103 584
Amounts Owed To Group Undertakings									189 810	95 348	99 678
Average Number Employees During Period						13	13	14	15	11	12
Bank Borrowings Overdrafts							1 818		2 017	896
Corporation Tax Payable									39 744	97 100
Creditors					14 941	3 788	7 344	4 433	22 524	10 733	45 295
Current Tax For Period									39 744	97 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									6 267	-2 979
Dividends Paid									223 888	385 000
Finance Lease Liabilities Present Value Total					14 941	3 788	7 344	4 433	22 524	11 791	39 646
Finance Lease Payments Owing Minimum Gross									35 065	22 524	84 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 356	17 606	20 491	18 558	31 752
Increase Decrease In Current Tax From Adjustment For Prior Periods										256
Increase From Depreciation Charge For Year Property Plant Equipment						17 514	19 441	20 446	10 573	18 946	22 547
Net Current Assets Liabilities					28 117	51 434	84 365	94 602	161 352	163 846	146 167
Other Creditors					59 386	34 489	141 994	92 677	41 713	23 611	24 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 597
Other Disposals Property Plant Equipment											14 500
Other Taxation Social Security Payable					90 248	110 473	111 140	65 579	146 430	67 354
Profit Loss									280 123	386 587
Property Plant Equipment Gross Cost					77 517	80 328	81 996	94 051	107 775	111 044	200 128
Provisions For Liabilities Balance Sheet Subtotal					11 575	10 964	10 458	7 379	13 646	10 667	33 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities									46 011	94 377
Total Assets Less Current Liabilities			1	100	85 993	106 256	139 405	152 580	233 173	219 990	279 445
Total Current Tax Expense Credit									39 744	97 356
Trade Creditors Trade Payables					154 948	267 104	296 632	402 165	485 524	360 240	769 698
Trade Debtors Trade Receivables					323 170	420 212	471 003	480 064	490 947	612 421	989 334
Amounts Recoverable On Contracts								14 034	46 528
Consideration Received For Shares Issued Specific Share Issue						2 309	2 000
Deferred Tax Liabilities							10 458	7 379	13 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 649	17 991	11 329	10 692
Disposals Property Plant Equipment						29 200	37 050	29 250	31 800
Increase Decrease In Property Plant Equipment						30 500	37 250	41 305	41 573
Nominal Value Shares Issued Specific Share Issue						1	1
Number Shares Allotted				10
Number Shares Issued Fully Paid						20	22	22	22
Number Shares Issued Specific Share Issue						5	2
Par Value Share				1		1	1	1	1
Provisions							10 458	7 379	13 646
Share Capital Allotted Called Up Paid			1	10
Total Additions Including From Business Combinations Property Plant Equipment						32 011	38 718	41 305	45 524

Company staff

Carl I.

Role: Director

Appointed: 22 September 2014

Latest update: 20 January 2024

Spiro M.

Role: Director

Appointed: 11 September 2003

Latest update: 20 January 2024

Spiro M.

Role: Secretary

Appointed: 11 September 2003

Latest update: 20 January 2024

Richard P.

Role: Director

Appointed: 11 September 2003

Latest update: 20 January 2024

People with significant control

The companies with significant control over this firm are as follows: Service Response Group 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 Blenheim Way, B44 8LS, West Midlands and was registered as a PSC under the reg no 12160120.

Service Response Group Limited

Address: Kingsnorth House Blenheim Way, Birmingham, West Midlands, B44 8LS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 12160120

Notified on 24 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard P.

Notified on 18 February 2017

Ceased on 21 March 2018

Nature of control:

1/2 or less of shares

Spiro M.

Notified on 18 February 2017

Ceased on 21 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 December 2020

National Mobile Service Engineer in Stourbridge, posted on Friday 2nd October 2015
Region / City	Midlands, Stourbridge
Industry	Engineering sector
Salary	From £30000.00 to £35000.00 per year
Work hours	Overtime
Job type	full time
Education level	a professional qualification or accreditation
Application by email	stephen@cdc-fm.co.uk
Job reference code	CI001

National Mobile Service Engineer in Stourbridge, posted on Friday 2nd October 2015

Region / City

Midlands, Stourbridge

Industry

Engineering sector

Salary

From £30000.00 to £35000.00 per year

Work hours

Overtime

Job type

full time

Education level

a professional qualification or accreditation

Application by email

stephen@cdc-fm.co.uk

Job reference code

CI001

Cdc Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl I.

Spiro M.

Spiro M.

Richard P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Service Response Group Limited

Richard P.

Spiro M.

Accounts Documents

Jobs and Vacancies at Cdc Facilities Management Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cdc Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl I.

Spiro M.

Spiro M.

Richard P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Service Response Group Limited

Richard P.

Spiro M.

Accounts Documents

Jobs and Vacancies at Cdc Facilities Management Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014