Company Information & Financial DataCdl Group Ltd
Registered address:
- T: 01686 806 677
Directors
Current | Date Appointed |
---|---|
Reveal name
Newtown, Powys, SY16
|
22 Nov 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newtown, Powys, SY16
|
02 Jul 2013 | 25 Aug 2016 |
Reveal name
Newtown, Powys, SY16
|
02 Jul 2013 | 25 Apr 2016 |
Reveal name
Newtown, Powys, SY16
|
08 Aug 2016 | 22 Nov 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
6 | 10 | 6 | 7 | 7 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£163,474 | £317,029 | £480,192 | £551,166 | £763,301 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£135,080 | £258,371 | £425,988 | £506,823 | £633,889 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£124,371 | £203,421 | £189,505 | £283,222 | £287,335 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£39,103 | £113,608 | £290,687 | £267,944 | £475,966 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£118,976 | £148,954 | £147,904 | £242,556 | £235,117 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£39,103 | £113,608 | £290,687 | £267,944 | £475,966 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£31,998 | £164,868 | £302,783 | £381,467 | £540,091 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£39,003 | £113,508 | £290,587 | £267,844 | £475,866 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pts Group Limited
T:
01788 527700
|
Builders Merchants | 02219435 |
Key: N/A = Not Available