Total Cdm Solutions Limited in Cardigan, SA43 1JS

Description

Data updated on: 01-11-2023

This enterprise named Total Cdm Solutions was established on 10th April 2001 as a Private Limited Company. The company's head office may be found at Cardigan on Office 3, 36 - 38 Pendre. When you have to reach this business by post, the area code is SA43 1JS. The official registration number for Total Cdm Solutions Limited is 04197499. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

When it comes to this particular enterprise's executives data, since April 2001 there have been two directors: Owen G. and Alun G.. To find professional help with legal documentation, this specific company has been utilizing the expertise of Owen G. as a secretary since April 2001.

Executives who have control over the firm are as follows: Alun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	48 389	46 881	40 731	41 342	49 921

Balance Sheet
Cash Bank On Hand					1 726	4 796	1 764	15 281	20 182	39 074	60 847	55 051
Current Assets	65 392	84 191	72 153	62 789	88 288	63 867	53 756	56 048	79 166	80 279	110 774	98 677
Debtors	50 848	56 995	60 750	62 770	86 562	59 071	49 242	24 587	57 239	37 650	40 022	39 435
Net Assets Liabilities					49 921	7 321	522	686	7 745	16 631	62 016	56 559
Other Debtors					6 474				12			989
Property Plant Equipment					57 964	56 075	39 624	26 827	19 899	15 097	10 493	7 214
Total Inventories							2 750	16 180	1 745	3 555	9 905	4 191
Cash Bank In Hand	14 544	27 196	11 403	19	1 726
Net Assets Liabilities Including Pension Asset Liability	48 389	46 881	40 731	41 342	49 921
Tangible Fixed Assets	43 414	48 883	52 006	58 646	57 964

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 387	46 879	40 729	41 340	49 919
Shareholder Funds	48 389	46 881	40 731	41 342	49 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 428	208 373	228 110	241 463	251 365	258 825	264 002	226 140
Additions Other Than Through Business Combinations Property Plant Equipment						26 056		556		2 658		413
Average Number Employees During Period					5	5	4	4	4	4	4	5
Bank Borrowings Overdrafts					11 205	25 140	17 535	6 334	6 977	6 382	1 719	1 138
Corporation Tax Payable					43 130	36 491	30 859	38 801	41 745	40 504	29 319	18 387
Creditors					96 331	91 453	76 521	71 060	85 799	78 745	59 251	49 332
Depreciation Rate Used For Property Plant Equipment						25		25		33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 411
Disposals Property Plant Equipment												41 554
Increase From Depreciation Charge For Year Property Plant Equipment						27 945		13 353		7 460		3 549
Net Current Assets Liabilities	4 975	-2 002	72 153	62 789	-8 043	-27 586	-22 765	-15 012	-6 633	1 534	51 523	49 345
Other Creditors					3 764	5 519	4 131	3 047	7 702	8 738	6 071	5 153
Other Taxation Social Security Payable					31 639	22 990	21 543	21 540	27 018	22 188	21 820	24 332
Property Plant Equipment Gross Cost					238 392	264 448	267 734	268 290	271 264	273 922	274 495	233 354
Total Assets Less Current Liabilities	48 389	46 881	124 159	41 342	49 921	28 489	16 859	11 815	13 266	16 631	62 016	56 559
Trade Creditors Trade Payables					6 593	1 313	2 453	1 338	2 357	933	322	322
Trade Debtors Trade Receivables					80 088	59 071	49 242	24 587	57 227	37 650	40 022	38 446
Creditors Due After One Year			83 428	80 093
Creditors Due Within One Year	60 417	86 193	83 428	80 093	96 331
Fixed Assets	43 414	48 883	52 006	58 646	57 964
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 234	35 063	31 744	32 166
Tangible Fixed Assets Cost Or Valuation	108 185	139 419	174 482	206 226	238 392
Tangible Fixed Assets Depreciation	64 771	90 536	122 476	147 580	180 428
Tangible Fixed Assets Depreciation Charged In Period		25 765	31 940	25 104	32 848

Company staff

Owen G.

Role: Director

Appointed: 10 April 2001

Latest update: 29 April 2024

Owen G.

Role: Secretary

Appointed: 10 April 2001

Latest update: 29 April 2024

Alun G.

Role: Director

Appointed: 10 April 2001

Latest update: 29 April 2024

People with significant control

Alun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Total Cdm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen G.

Owen G.

Alun G.

Swift Incorporations Limited

David P.

People with significant control

Alun G.

Owen G.

Accounts Documents

Company filings

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