CDL GROUP LTD, NEWTOWN, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2014

Прибыль / (убыток): £0

Основные показатели

Прибыль / (убыток)

2014£0

2015£69 531

2016£242 211

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

2014£69 631

2015£69 631

2016£242 311

2017£223 724

2018£159 336

2019£124 178

2020£39 103

2021£113 608

2022£290 687

2023£267 944

2024£475 966

Net Assets Liabilities

2014—

2015—

2016—

2017£223 724

2018£159 336

2019£124 178

2020£39 103

2021£113 608

2022£290 687

2023£267 944

2024£475 966

Equity

2014—

2015—

2016—

2017£223 724

2018£159 336

2019£124 178

2020£39 103

2021£113 608

2022£290 687

2023£267 944

2024£475 966

Current Assets

2014£109 277

2015£109 277

2016£318 421

2017£175 086

2018£128 229

2019£119 841

2020£135 080

2021£258 371

2022£425 988

2023£506 823

2024£633 889

Net Current Assets Liabilities

2014£45 111

2015£45 111

2016£277 924

2017£66 436

2018£20 595

2019£-8 089

2020£16 104

2021£109 417

2022£278 084

2023£264 267

2024£398 772

Total Assets Less Current Liabilities

2014£69 631

2015£69 631

2016£296 246

2017£223 724

2018£165 754

2019£130 857

2020£44 498

2021£168 075

2022£332 288

2023£308 610

2024£528 184

Cash Bank On Hand

2014—

2015—

2016—

2017£136 424

2018£78 020

2019£16 554

2020£31 998

2021£164 868

2022£302 783

2023£381 467

2024£540 091

Debtors

2014£26 177

2015£26 177

2016£36 836

2017£38 662

2018£50 209

2019£103 287

2020£103 082

2021£93 503

2022£123 205

2023£125 356

2024£93 798

Other Debtors

2014—

2015—

2016—

2017£0

2018£1 530

2019£12 276

2020£0

2021£7 470

2022£48 335

2023£14 453

2024£10 461

Creditors

2014—

2015—

2016—

2017£108 650

2018£107 634

2019£127 930

2020£118 976

2021£148 954

2022£147 904

2023£242 556

2024£235 117

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£32 746

2018£18 945

2019£34 340

2020£43 175

2021£13 943

2022£24 450

2023£11 361

2024£23 559

Other Creditors

2014—

2015—

2016—

2017£46 170

2018£9 000

2019£47 046

2020£32 030

2021£9 256

2022£36 642

2023£121 163

2024£74 713

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£35 150

2022£35 150

2023—

2024—

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20177

20187

20196

20206

202110

20226

20237

20247

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£34 351

2018£48 910

2019£40 907

2020£46 892

2021£51 758

2022£51 511

2023£83 989

2024£91 742

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£2 808

2018—

2019—

2020£0

2021£50 000

2022£37 981

2023£29 616

2024£19 865

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£83 100

2015£83 100

2016£281 585

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014—

2015£53 935

2016£53 935

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£64 166

2015£64 166

2016£40 497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£14 528

2020—

2021—

2022£11 431

2023—

2024£23 686

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£121 064

2020—

2021—

2022£16 500

2023—

2024£26 805

Fixed Assets

2014£24 520

2015£24 520

2016—

2017—

2018—

2019—

2020£28 394

2021£58 658

2022£54 204

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£13 858

2018£14 559

2019£6 525

2020£5 985

2021£4 866

2022£11 184

2023£32 478

2024£31 439

Net Assets Liabilities Including Pension Asset Liability

2014£69 631

2015£69 631

2016£242 311

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£26 926

2018£79 689

2019£46 544

2020£43 771

2021£125 755

2022£75 729

2023£98 917

2024£125 980

Profit Loss Account Reserve

2014£0

2015£69 531

2016£242 211

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£157 288

2018£145 159

2019£138 946

2020£28 394

2021£23 508

2022£19 054

2023£44 343

2024£129 412

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£179 510

2018£187 856

2019£69 301

2020£70 400

2021£70 812

2022£95 854

2023£213 401

2024£216 453

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£0

2018£6 418

2019£6 679

2020£5 395

2021£4 467

2022£3 620

2023£11 050

2024£32 353

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£69 631

2015£69 631

2016£242 311

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£24 520

2015£24 520

2016£18 322

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£24 520

2015£4 174

2016£132 669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£24 520

2015£28 612

2016£161 281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014—

2015£9 571

2016£39 960

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£9 571

2016£29 670

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2014—

2015£82

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1 729

2018£8 346

2019£2 509

2020£1 099

2021£412

2022£41 542

2023£117 547

2024£29 857

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£38 662

2018£48 679

2019£91 011

2020£103 082

2021£86 033

2022£74 870

2023£110 903

2024£83 337

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£0	£69 531	£242 211	—	—	—	—	—	—	—	—
Общие активы	£69 631	£69 631	£242 311	£223 724	£159 336	£124 178	£39 103	£113 608	£290 687	£267 944	£475 966
Net Assets Liabilities	—	—	—	£223 724	£159 336	£124 178	£39 103	£113 608	£290 687	£267 944	£475 966
Equity	—	—	—	£223 724	£159 336	£124 178	£39 103	£113 608	£290 687	£267 944	£475 966
Current Assets	£109 277	£109 277	£318 421	£175 086	£128 229	£119 841	£135 080	£258 371	£425 988	£506 823	£633 889
Net Current Assets Liabilities	£45 111	£45 111	£277 924	£66 436	£20 595	£-8 089	£16 104	£109 417	£278 084	£264 267	£398 772
Total Assets Less Current Liabilities	£69 631	£69 631	£296 246	£223 724	£165 754	£130 857	£44 498	£168 075	£332 288	£308 610	£528 184
Cash Bank On Hand	—	—	—	£136 424	£78 020	£16 554	£31 998	£164 868	£302 783	£381 467	£540 091
Debtors	£26 177	£26 177	£36 836	£38 662	£50 209	£103 287	£103 082	£93 503	£123 205	£125 356	£93 798
Other Debtors	—	—	—	£0	£1 530	£12 276	£0	£7 470	£48 335	£14 453	£10 461
Creditors	—	—	—	£108 650	£107 634	£127 930	£118 976	£148 954	£147 904	£242 556	£235 117
Trade Creditors Trade Payables	—	—	—	£32 746	£18 945	£34 340	£43 175	£13 943	£24 450	£11 361	£23 559
Other Creditors	—	—	—	£46 170	£9 000	£47 046	£32 030	£9 256	£36 642	£121 163	£74 713
Investments Fixed Assets	—	—	—	—	—	—	£0	£35 150	£35 150	—	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	6	6	10	6	7	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£34 351	£48 910	£40 907	£46 892	£51 758	£51 511	£83 989	£91 742
Bank Borrowings Overdrafts	—	—	—	£2 808	—	—	£0	£50 000	£37 981	£29 616	£19 865
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83 100	£83 100	£281 585	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£53 935	£53 935	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£64 166	£64 166	£40 497	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£14 528	—	—	£11 431	—	£23 686
Disposals Property Plant Equipment	—	—	—	—	—	£121 064	—	—	£16 500	—	£26 805
Fixed Assets	£24 520	£24 520	—	—	—	—	£28 394	£58 658	£54 204	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£13 858	£14 559	£6 525	£5 985	£4 866	£11 184	£32 478	£31 439
Net Assets Liabilities Including Pension Asset Liability	£69 631	£69 631	£242 311	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£26 926	£79 689	£46 544	£43 771	£125 755	£75 729	£98 917	£125 980
Profit Loss Account Reserve	£0	£69 531	£242 211	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£157 288	£145 159	£138 946	£28 394	£23 508	£19 054	£44 343	£129 412
Property Plant Equipment Gross Cost	—	—	—	£179 510	£187 856	£69 301	£70 400	£70 812	£95 854	£213 401	£216 453
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£6 418	£6 679	£5 395	£4 467	£3 620	£11 050	£32 353
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£69 631	£69 631	£242 311	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24 520	£24 520	£18 322	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24 520	£4 174	£132 669	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24 520	£28 612	£161 281	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£9 571	£39 960	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9 571	£29 670	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£82	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 729	£8 346	£2 509	£1 099	£412	£41 542	£117 547	£29 857
Trade Debtors Trade Receivables	—	—	—	£38 662	£48 679	£91 011	£103 082	£86 033	£74 870	£110 903	£83 337

CDL GROUP LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Hubert Edward Cadenne De Lannoy (человек)

Выход Lucinda Rose Cadenne De Lannoy (человек)

Назначение Lucinda Rose Cadenne De Lannoy (человек)

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Отчёт о компании CDL GROUP LTD

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Replacement Filing Of Confirmation Statement With Made Up Date

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