CDM CARPENTRY LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,83×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

62,7 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09526771

Основано07/04/2015

НазначениеКровельные работы

АдресSuite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, PO6 3TD

Заявление о подтвержденииСледующий должный: 21/04/2025; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/04/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (23 событий)

01/06/2026

Статус изменен

active — active proposal to strike off → active

01/06/2026

Адрес обновлен

Suite 1 Ground Floor, 4 Quay Point,, Northarbour Road, Portsmouth, Po6 3TD

07/04/2015

Назначение Craig David Mcgee (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£168	—	—	—	—	—	—	—	—
Общие активы	£268	£268	£191	£1 231	£492	£181	£293	£161	£331
Net Assets Liabilities	—	—	—	—	—	£181	£293	£161	£331
Equity	—	£268	£191	£1 231	£492	£181	£293	£161	£331
Current Assets	£10 228	£10 228	£7 377	£10 497	£13 393	£18 103	£16 276	£15 901	£30 117
Net Current Assets Liabilities	£-2 058	£-2 058	£-1 553	£333	£-1 808	£-1 543	£-70	£1 115	£-4 202
Total Assets Less Current Liabilities	£268	£268	£191	£1 231	£492	£181	£19 042	£15 448	£7 714
Cash Bank On Hand	—	£341	£289	£92	£0	£93	£188	£591	£23
Debtors	£9 887	£9 887	£7 088	£10 405	£13 393	£18 010	£16 088	£15 310	£30 094
Other Debtors	—	£9 887	£7 088	£10 405	£13 393	£18 010	£16 088	£14 550	£28 922
Creditors	—	£12 286	£8 930	£10 164	£15 201	£19 646	£16 346	£14 786	£34 319
Trade Creditors Trade Payables	—	—	£0	£-1	£367	£378	£1	£0	£1
Other Creditors	—	£7 364	£1 081	£1 247	£849	£665	£743	£665	£10 712
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£1 358	£1 003	£1 771	£2 347	£8 719	£13 498	£17 469	£20 448
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£341	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12 286	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£867	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£1 500	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£18 749	£15 287	£7 383
Increase From Depreciation Charge For Year Property Plant Equipment	—	£582	£512	£768	£576	£6 372	£4 779	£3 971	£2 979
Other Taxation Social Security Payable	—	£4 922	£7 849	£8 918	£13 985	£18 603	£15 602	£14 121	£19 654
Profit Loss Account Reserve	£168	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£2 326	£1 744	£898	£2 300	£1 724	£19 112	£14 333	£11 916
Property Plant Equipment Gross Cost	—	£3 102	£1 901	£4 071	£4 071	£27 831	£27 831	£29 385	£29 385
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£268	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 326	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 102	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£776	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£776	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£299	£2 170	—	£23 760	—	£1 554	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£760	£1 172

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£168

—

Общие активы

£268

£191

£1 231

£492

£181

£293

£161

£331

Net Assets Liabilities

—

£181

£293

£161

£331

Equity

—

£268

£191

£1 231

£492

£181

£293

£161

£331

Current Assets

£10 228

£7 377

£10 497

£13 393

£18 103

£16 276

£15 901

£30 117

Net Current Assets Liabilities

£-2 058

£-1 553

£333

£-1 808

£-1 543

£-70

£1 115

£-4 202

Total Assets Less Current Liabilities

£268

£191

£1 231

£492

£181

£19 042

£15 448

£7 714

Cash Bank On Hand

—

£341

£289

£92

£0

£93

£188

£591

£23

Debtors

£9 887

£7 088

£10 405

£13 393

£18 010

£16 088

£15 310

£30 094

Other Debtors

—

£9 887

£7 088

£10 405

£13 393

£18 010

£16 088

£14 550

£28 922

Creditors

—

£12 286

£8 930

£10 164

£15 201

£19 646

£16 346

£14 786

£34 319

Trade Creditors Trade Payables

—

£0

£-1

£367

£378

£1

£0

£1

Other Creditors

—

£7 364

£1 081

£1 247

£849

£665

£743

£665

£10 712

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1 358

£1 003

£1 771

£2 347

£8 719

£13 498

£17 469

£20 448

Called Up Share Capital

£100

—

Cash Bank In Hand

£341

—

Creditors Due Within One Year

£12 286

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£867

—

Disposals Property Plant Equipment

—

£1 500

—

Finance Lease Liabilities Present Value Total

—

£0

£18 749

£15 287

£7 383

Increase From Depreciation Charge For Year Property Plant Equipment

—

£582

£512

£768

£576

£6 372

£4 779

£3 971

£2 979

Other Taxation Social Security Payable

—

£4 922

£7 849

£8 918

£13 985

£18 603

£15 602

£14 121

£19 654

Profit Loss Account Reserve

£168

—

Property Plant Equipment

—

£2 326

£1 744

£898

£2 300

£1 724

£19 112

£14 333

£11 916

Property Plant Equipment Gross Cost

—

£3 102

£1 901

£4 071

£27 831

£29 385

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£268

—

Tangible Fixed Assets

£2 326

—

Tangible Fixed Assets Additions

£3 102

—

Tangible Fixed Assets Cost Or Valuation

£3 102

—

Tangible Fixed Assets Depreciation

£776

—

Tangible Fixed Assets Depreciation Charged In Period

£776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£299

£2 170

—

£23 760

—

£1 554

—

Trade Debtors Trade Receivables

—

£0

£760

£1 172

CDM CARPENTRY LIMITED

Резюме

Право и статус

Временная шкала (23 событий)

Статус изменен

Адрес обновлен

Назначение Craig David Mcgee (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Craig David Mcgee (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CDM CARPENTRY LIMITED

Change of director details

Change of details for person with significant control

Change of registered office address

Compulsory strike-off action has been suspended

Companexia Document AI

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2023

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Эффективность и доходность

Оборотный капитал и ликвидность

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