Cadtech Engineers Limited in Cheshire, CW7 2AP

Description

Data updated on: 10-10-2021

2000 is the date that marks the beginning of Cadtech Engineers Limited, a company which was located at 74-76 High Street, Winsford, Cheshire. The company was registered on Tuesday 21st March 2000. Its Companies House Reg No. was 03952598 and the zip code was CW7 2AP. This company had been operating in this business for about twenty one years until Tuesday 24th August 2021.

This firm was managed by a single director: Jan G. who was administering it from Tuesday 21st March 2000 to dissolution date on Tuesday 24th August 2021.

Jan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 946	37 242	35 346	35 730	31 014	44 635	60 955	58 625

Balance Sheet
Cash Bank In Hand	36 776	34 016	34 217	37 085	33 247	61 271
Current Assets	47 509	49 345	44 008	48 005	43 902	71 108	73 252	68 847	56 106	22 397
Debtors	10 733	15 329	9 791	10 920	10 655	9 837
Net Assets Liabilities Including Pension Asset Liability	34 946	37 242	35 346	35 730	31 014	44 635	60 955	58 625
Tangible Fixed Assets	3 701	3 907	2 393	3 029	2 338	1 871
Net Assets Liabilities								58 625	47 434	13 232

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34 944	37 240	35 344	35 728	31 012	44 633
Shareholder Funds	34 946	37 242	35 346	35 730	31 014	44 635	60 955	58 625

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 264	16 010
Fixed Assets	3 701	3 907	2 393	3 029	2 338	1 871	2 769	2 205	1 563	964
Net Current Assets Liabilities	31 245	33 335	32 953	32 701	28 676	44 221	59 275	57 429	46 941	13 180
Tangible Fixed Assets Additions		2 249		2 530
Tangible Fixed Assets Cost Or Valuation	30 459	32 708	32 708	35 238	35 238	35 238
Tangible Fixed Assets Depreciation	26 758	28 801	30 315	32 209	32 900	33 367
Tangible Fixed Assets Depreciation Charge For Period		2 043
Total Assets Less Current Liabilities	34 946	37 242	35 346	35 730	31 014	46 090	62 044	59 634	48 504	14 144
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 009	1 070	912
Creditors								11 418	13 735	11 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 570	2 285
Accruals Deferred Income						1 015	1 089	1 009
Creditors Due Within One Year		16 010	11 055	15 304	15 226	26 886	13 977	11 418
Tangible Fixed Assets Depreciation Charged In Period			1 514	1 894	691	467
Amount Specific Advance Or Credit Directors				5 410	3 715

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 6 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Cadtech Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan G.

Ashburton Registrars Limited

Ar Nominees Limited

Win C.

Nigel Y.

People with significant control

Jan G.

Accounts Documents

Company filings

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