C A Design & Installations Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Registered as 06561787 16 years ago, C A Design & Installations Ltd was set up as a Private Limited Company. The business active office address is 4 Capricorn Centre, Cranes Farm Road Basildon. The company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. C A Design & Installations Limited filed its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-04-10.

Chris R. is the following company's single managing director, who was formally appointed on 2008/04/10. Since April 2008 Form 10 Directors Fd Ltd, had been performing the duties for this specific business until the resignation in 2008. In order to provide support to the directors, this business has been utilizing the skills of Donna R. as a secretary since the appointment on 2008/04/10.

Chris R. is the individual who controls this firm, owns over 3/4 of company shares and has 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 902	4 009	3 115	2 281	7 034	1 579

Balance Sheet
Cash Bank On Hand						4 420	6 942	6 214	14 796	3 455	7 652	8 368	12 523
Current Assets	17 025	14 511	8 286	13 842	15 426	17 084	17 550	18 768	26 286	15 436	15 655	18 770	22 738
Debtors	16 739	14 330	8 184	11 973	12 588	12 664	10 608	12 554	11 490	11 981	8 003	10 402	10 215
Net Assets Liabilities						1 579	6 289	8 092	15 935	14 624	12 393	18 003	22 324
Other Debtors						11 313	10 608	12 554	11 490	11 981	8 003	8 235	10 215
Property Plant Equipment						384	326	277	235	7 469	6 349	5 398
Cash Bank In Hand	286	181	102	1 869	2 838	4 420
Net Assets Liabilities Including Pension Asset Liability	2 902	4 009	3 115	2 281	7 034	1 579
Tangible Fixed Assets	2 319	1 739	4 979	533	452	384

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	2 901	3 909	3 015	2 181	6 934	1 479
Shareholder Funds	2 902	4 009	3 115	2 281	7 034	1 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 616	2 674	2 723	2 765	4 084	5 204	6 155	7 265
Average Number Employees During Period						2	2	2	2	2	2	2	3
Creditors						15 812	11 522	10 900	10 541	6 862	8 405	5 139	5 507
Increase From Depreciation Charge For Year Property Plant Equipment							58	49	42	1 319	1 120	951	1 110
Net Current Assets Liabilities	1 070	2 618	-868	2 494	6 672	1 272	6 028	7 868	15 745	8 574	7 250	13 631	17 231
Other Creditors						7 898	1 353	1 518	1 204	1 212	1 003	1 254	1 221
Other Taxation Social Security Payable						7 914	10 169	9 382	9 336	5 651	7 403	3 883	4 286
Property Plant Equipment Gross Cost						3 000	3 000	3 000	3 000	11 553	11 553	11 553	13 553
Provisions For Liabilities Balance Sheet Subtotal						77	65	53	45	1 419	1 206	1 026	1 195
Total Additions Including From Business Combinations Property Plant Equipment										8 553			2 000
Total Assets Less Current Liabilities	3 389	4 357	4 111	3 027	7 124	1 656	6 354	8 145	15 980	16 043	13 599	19 029	23 519
Trade Creditors Trade Payables									1	-1	-1	2
Trade Debtors Trade Receivables						1 351						2 167
Creditors Due Within One Year Total Current Liabilities	15 955	11 893
Fixed Assets	2 319	1 739	4 979	533	452	384
Provisions For Liabilities Charges	487	348	996	746	90	77
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	10 400	3 000	3 000	3 000
Tangible Fixed Assets Depreciation	3 181	3 761	5 421	2 467	2 548	2 616
Tangible Fixed Assets Depreciation Charge For Period		580
Creditors Due Within One Year		11 893	9 154	11 348	8 754	15 812
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 900
Tangible Fixed Assets Depreciation Charged In Period			1 660	178	81	68
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 132
Tangible Fixed Assets Disposals				7 400

Company staff

Donna R.

Role: Secretary

Appointed: 10 April 2008

Latest update: 21 February 2024

Chris R.

Role: Director

Appointed: 10 April 2008

Latest update: 21 February 2024

People with significant control

Chris R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 6 June 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 June 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C A Design & Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Chris R.

Form 10 Directors Fd Ltd

People with significant control

Chris R.

Accounts Documents

Company filings

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