CD (UK) Limited

Active02905619 Private limited company
Incorporated
7 March 1994 (32 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Andrew Edward Noble
Accounts type
Medium
Region
Yorkshire
Address
The Granary
1 Canal Wharf
Leeds
LS11 5BB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Noble, Andrew Edward
Director · Appointed 21 April 2023
British
Born February 1981 (45)
Officer history (10 former)
30 June 2024
Resigned Briggs, Lisa Vicky Jane as Secretary
22 May 2023
Appointed Briggs, Lisa Vicky Jane as Secretary
21 April 2023
Resigned Baker, Catherine as Secretary
21 April 2023
Appointed Noble, Andrew Edward as Director
21 April 2023
Resigned Baker, Gary Mark as Director
17 June 2020
Appointed Baker, Catherine as Secretary
5 June 2020
Resigned Hibbert, Glynis Toni as Director
5 June 2020
Resigned Baker, Geoffrey Brian as Director
31 December 2010
Resigned Woffendin, Margaret as Secretary
6 November 2007
Appointed Baker, Gary Mark as Director
14 December 1996
Resigned Drysdale, George Wilson as Director
14 February 1995
Appointed Drysdale, George Wilson as Director
2 June 1994
Resigned Hibbert, Glynis Toni as Secretary
1 May 1994
Appointed Woffendin, Margaret as Secretary
21 March 1994
Appointed Hibbert, Glynis Toni as Secretary
21 March 1994
Appointed Baker, Geoffrey Brian as Director
21 March 1994
Appointed Hibbert, Glynis Toni as Director
16 March 1994
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
16 March 1994
Resigned London Law Services Limited as Corporate Nominee Director
7 March 1994
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
7 March 1994
Appointed London Law Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Body Corporate
Reg. no. 14251043
Former controllers (4)
21 April 2023
Ceased Gary Mark Baker — Owns 75–100% of shares
4 October 2021
Ceased Catherine Helen Baker — Owns 25–50% of shares
10 February 2021
Ceased Geoffrey Brian Baker — Owns 25–50% of shares
10 February 2021
Ceased Ruth Baker — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

CD (UK) Limited This company Owns 75–100% of shares
Intelligent Appliances Limited Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£7,078,509
down £138,141 (2%)
2020: £7,216,650 in the 2021 accounts
Cash
£1,108,558
down £4,394,357 (80%)
Turnover
£20,153,891
up £295,953 (1%)
Profit Before Tax
£32,756
up £76,533 (175%)
2020: (£43,777) in the 2021 accounts
Employees
50
down 12 (19%)
Debt Ratio
39%
Current Ratio
3.5x
Profit Margin
0%
Return on Equity
0%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 £28,213,972 £19,857,938 £20,153,891
Balance sheet detail
202120202019
Fixed Assets£150,273£204,946£406,650
Current Assets£11,367,848£14,782,550£15,067,124
Debtors£6,689,604£5,718,901£8,418,744
Cash£1,108,558£5,502,915£2,486,339
Creditors (< 1 year)£3,288,487£6,343,448£4,699,848
Creditors (> 1 year)£831,721£1,168,550£278,645
Net Current Assets£8,079,361£8,439,102£10,367,276
Net Assets£7,078,509£7,188,752£10,217,011
Shareholder Funds£7,078,509£7,188,752£10,217,011

Turnover£20,153,891£19,857,938£28,213,972
Cost of Sales£14,242,051£13,988,378£20,207,862
Gross Profit£5,911,840£5,869,560£8,006,110
Admin Expenses£4,572,104£4,621,889£5,359,859
Staff Costs£2,012,128£2,533,078£3,072,317
Operating Profit£49,329£4,764£924,820
Profit Before Tax£32,756(£85,869)£948,812
Tax£10,369£2,739£190,760
Profit for Period£22,387(£88,608)£758,052

Filings 143

Show all 143 filings

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