CDR TECHNICAL SERVICES LTD

Address

CDR TECHNICAL SERVICES LTD
BROOKFIELD DRIVE
BROOKFIELD DRIVE
LIVERPOOL
L9 7HJ
Web:
Classification:

Wholesale of other machinery and equipment

Legal Information

Company Registration No.:
05196962
Incorporation Date:
4 Aug 2004 (14 Years old)
Financial Year End:
31 Dec
Capital:
£297.00 on 25 Apr 2017
For period ending:
31 Dec 2017
Filed on:
19 Nov 2018
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Apr 2016
Filed on:
20 Apr 2016
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £85,859
Debtors: £380,082 £208,627
Creditors due within one year: £384,076 £252,100 £337,969
Total Assets less Current Liabilities: £169,931 £210,024 £115,335
Creditors due after one year / Non Current Liabilities: £55,936
Total Assets less Liabilities: £252,873 £259,238 £226,561
Shareholders Funds / Net Worth: £252,873 £259,238 £226,561
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 70 available


Directors and Secretaries

Colin Williams
22 May 2015 ⇒ Present ( 3 Years ) Company Secretary
Colin Williams
4 Aug 2004 ⇒ Present ( 14 Years ) Director
David Wilson
4 Aug 2004 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

SKIPTON BUSINESS FINANCE LIMITED
- OUTSTANDING on 23 Sep 2014
SKIPTON BUSINESS FINANCE LIMITED
- Outstanding on 23 Sep 2014
COLIN WILLIAMS DAVID WILSON MICHAEL GEOFFREY WALKER RICHARD GUILDFORD
LOANS - Satisfied on 29 Apr 2013
THE NORTH WEST FUND FOR BUSINESS LOANS LP
DEBENTURE - Satisfied on 1 May 2012
TRUSTEES OF THE CDR PENSION SCHEME
DEED OF CHARGE FOR SECURED LOAN - OUTSTANDING on 8 Dec 2010
TRUSTEES OF THE CDR PENSION SCHEME
DEED OF CHARGE FOR SECURED LOAN - Outstanding on 8 Dec 2010
SKIPTON BUSINESS FINANCE LIMITED
FIXED & FLOATING CHARGE - Outstanding on 27 Nov 2010
SKIPTON BUSINESS FINANCE LIMITED
FIXED & FLOATING CHARGE - OUTSTANDING on 27 Nov 2010
RBS INVOICE FINANCE LIMITED
DEBENTURE - Satisfied on 30 Aug 2008
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - Outstanding on 13 May 2008
ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 13 May 2008
SKIPTON BUSINESS FINANCE LIMITED
FIXED CHARGE ON ALL DEBTS AND RELATED RIGHTS AND FLOATING CHARGE ON ALL OTHER PROPERTY - Satisfied on 18 Apr 2006
THE CO-OPERATIVE BANK PLC
DEBENTURE - Satisfied on 24 Nov 2004

Previous Addresses

UNIT 7G
RACECOURSE BUSINESS PARK
ORMSKIRK LIVERPOOL
MERSEYSIDE
L9 5AL
Changed 19 Nov 2014

28 BROOKHILL LANE
PINXTON
NOTTINGHAMSHIRE
NG16 6JX
Changed 17 Feb 2005

26 ANTONIA STREET
BOOTLE
MERSEYSIDE
L20 2EY
Changed 12 Oct 2004


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
22 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 30 Sep 2017 9
31 Dec 2015 23 Sep 2016 9
31 Dec 2014 23 Sep 2015 9
31 Dec 2013 23 Sep 2014 9
31 Dec 2012 27 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 17

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