Spd Cad Services Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This Spd Cad Services Limited firm has been operating on the market for at least 15 years, having started in 2009. Registered under the number 06856311, Spd Cad Services is a Private Limited Company with office in Units 182/184, Tower Street, Liverpool L3 4BJ. The firm's registered with SIC code 61200 which stands for Wireless telecommunications activities. 2023-03-31 is the last time when the company accounts were reported.

In order to satisfy their clients, this specific company is being taken care of by a unit of three directors who are David S., Fiona D. and Stephen D.. Their mutual commitment has been of great importance to this specific company since 2022.

The companies with significant control over this firm include: Ddhc Holdings Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Liverpool at Tower Street, Brunswick Business Park, L3 4BJ and was registered as a PSC under the reg no 14245971.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	394 823	495 420	477 561

Balance Sheet
Cash Bank In Hand	369 338	378 530	309 878
Cash Bank On Hand			309 878	190 087	246 297	338 268	227 562	710 431	932 916	252 824
Current Assets	522 156	603 103	538 045	533 476	639 918	890 317	759 963	1 146 726	1 571 838	1 935 437
Debtors	152 818	164 573	128 167	193 389	243 621	402 049	380 429	238 544	430 833	1 479 439
Other Debtors			13 067	20 000	20 000	17 942	2 100	10 043		1 071 397
Property Plant Equipment			16 253	15 737	13 248	26 364	49 790	50 425	77 241	72 636
Tangible Fixed Assets	19 097	17 118	16 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	394 723	495 320	477 461
Shareholder Funds	394 823	495 420	477 561

Other Financial Data
Amount Specific Advance Or Credit Directors		11 218	6 533	10 000	10 000	8 971		3 186
Amount Specific Advance Or Credit Made In Period Directors			6 533	10 000	10 000	8 971		3 186
Amount Specific Advance Or Credit Repaid In Period Directors			11 218	6 533	10 000	10 000	8 971		3 186
Accumulated Depreciation Impairment Property Plant Equipment			33 216	38 462	42 879	51 667	68 264	85 333	110 819	135 031
Administrative Expenses			299 912	308 836	320 908	368 742
Average Number Employees During Period				8	9	10	9	11	14	15
Cost Sales			255 950	278 073	216 630	553 800
Creditors			76 737	82 012	122 701	303 358	165 539	319 510	356 208	397 148
Creditors Due Within One Year	146 430	124 801	76 737
Current Asset Investments		60 000	100 000	150 000	150 000	150 000	151 972	197 751	208 089	203 174
Depreciation Expense Property Plant Equipment			5 418	5 246	4 417	8 788
Gross Profit Loss			350 852	358 462	484 035	555 570
Increase From Depreciation Charge For Year Property Plant Equipment				5 246	4 417	8 788	16 597	16 809	25 486	24 212
Net Current Assets Liabilities	375 726	478 302	461 308	451 464	517 217	586 959	594 424	827 216	1 215 630	1 538 289
Number Shares Allotted		100	100
Operating Profit Loss			50 940	49 626	163 127	186 828
Other Creditors			750	750	800	850	17 813	2 793	52 450	77 450
Other Interest Receivable Similar Income Finance Income			362	153	43	298
Other Taxation Social Security Payable			62 987	70 572	108 008	121 398	110 078	152 913	229 505	286 912
Par Value Share		1	1
Profit Loss			39 341	39 091	130 819	152 939
Profit Loss On Ordinary Activities Before Tax			51 302	49 779	163 170	187 126
Property Plant Equipment Gross Cost			49 469	54 199	56 127	78 031	118 054	135 498	188 060	207 667
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 188	44 916	49 469
Tangible Fixed Assets Depreciation	22 091	27 798	33 216
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 961	10 688	32 351	34 187
Total Additions Including From Business Combinations Property Plant Equipment				4 730	1 928	21 904	40 023	17 444	52 562	19 607
Total Assets Less Current Liabilities	394 823	495 420	477 561	467 201	530 465	613 323	644 214	877 641	1 292 871	1 610 925
Trade Creditors Trade Payables			13 000	10 690	13 893	181 110	37 648	163 804	74 253	32 786
Trade Debtors Trade Receivables			115 100	173 389	223 621	384 107	378 329	228 501	430 833	408 042
Turnover Revenue			606 802	636 535	700 665	1 109 370
Advances Credits Directors	5 403	11 218	6 533
Advances Credits Made In Period Directors	5 403	11 218
Advances Credits Repaid In Period Directors	2 938	5 403

Company staff

David S.

Role: Director

Appointed: 19 October 2022

Latest update: 4 March 2024

Fiona D.

Role: Director

Appointed: 01 April 2011

Latest update: 4 March 2024

Stephen D.

Role: Director

Appointed: 24 March 2009

Latest update: 4 March 2024

People with significant control

Ddhc Holdings Ltd

Address: Units 182/184 Section 4, Century Building Tower Street, Brunswick Business Park, Liverpool, L3 4BJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14245971

Notified on 19 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen D.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

substantial control or influence

Fiona D.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Spd Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Fiona D.

Stephen D.

People with significant control

Ddhc Holdings Ltd

Stephen D.

Fiona D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Spd Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Fiona D.

Stephen D.

People with significant control

Ddhc Holdings Ltd

Stephen D.

Fiona D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016