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 (12 Years old)
Financial Year End:
31 Dec
Capital:
£297.00 on 20 Apr 2016
For period ending:
31 Dec 2015
Filed on:
23 Sep 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Apr 2016
Filed on:
20 Apr 2016
Purchase latest return for £4.99

Information correct as of: 25 Sep 2016 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £85,859 £100,692 £123,746
Debtors: £208,627 £252,795 £237,069
Creditors due within one year: £337,969 £381,398 £308,894
Total Assets less Current Liabilities: £115,335 £156,850 £232,290
Creditors due after one year / Non Current Liabilities: £75,230 £272,513
Total Assets less Liabilities: £226,561 £190,621 £65,996
Shareholders Funds / Net Worth: £226,561 £190,621 £65,996
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 61 available


Directors and Secretaries

Richard Guildford
4 Aug 2004 ⇒ Present ( 12 Years ) Director
Colin Williams
4 Aug 2004 ⇒ Present ( 12 Years ) Director
22 May 2015 ⇒ Present ( 1 Year ) Company Secretary
David Wilson
4 Aug 2004 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

SKIPTON BUSINESS FINANCE LIMITED
- OUTSTANDING on 23 Sep 2014
THE NORTH WEST FUND FOR BUSINESS LOANS LP
DEBENTURE - OUTSTANDING on 1 May 2012
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
ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 13 May 2008

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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.cdrtechnicalservices.co.uk
www.cdrtechnicalservices.com
www.cdrtechnicalservic.es
www.cdrtechnicalservices.net
www.cdrtechnicalservices.org
www.cdrtechnicalservices.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
18 Aug 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Dec 2011 25 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

  • Balance Sheet
  • Share Capital
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61 other company documents are available

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