C D Equipment Engineering Limited in Pershore, WR10 2DD

Description

Data updated on: 01-11-2023

This business known as C D Equipment Engineering was started on Monday 11th August 2003 as a Private Limited Company. This enterprise's head office may be gotten hold of in Pershore on Unit 22a, Pershore Trading Estate. Should you want to contact the business by post, its area code is WR10 2DD. The reg. no. for C D Equipment Engineering Limited is 04862447. This enterprise's Standard Industrial Classification Code is 25990, that means Manufacture of other fabricated metal products n.e.c.. 2022/09/30 is the last time the accounts were reported.

We have a solitary managing director at the moment overseeing this firm, namely Jonathan D. who has been executing the director's obligations for twenty one years. That firm had been guided by Sheila D. until Tuesday 23rd February 2016. In addition another director, specifically Carl D. gave up the position in 2016.

Jonathan D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-27 622	-16 188	-20 914	-23 658

Balance Sheet
Cash Bank In Hand	5 162	15 235	3 922	4 242
Current Assets	9 747	16 415	6 351	4 545	382	8 770	8 636	4 714	9 610	4 665	7 022
Debtors	4 585	1 180	2 429	303
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-27 622	-16 188	-20 914	-23 658
Tangible Fixed Assets	1 107	1 700	1 931	1 641

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-27 632	-16 198	-20 924	-23 668
Shareholder Funds	-27 622	-16 188	-20 914	-23 658

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				29 845	36 847	29 364	12 007	13 321	25 750	32 539	37 062
Creditors Due Within One Year	38 256	33 964	28 811	29 845
Fixed Assets	1 108	1 701	1 932	1 642	1 396	4 587	13 444	14 732	13 069	11 670	10 026
Intangible Fixed Assets Aggregate Amortisation Impairment	49 999	49 999	49 999
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-28 509	-17 549	-22 460	-25 300	-36 465	-20 594	-3 371	-8 607	-16 140	-27 874	-30 040
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	221	340	386
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		894	571
Tangible Fixed Assets Cost Or Valuation	3 198	4 092	4 663
Tangible Fixed Assets Depreciation	2 091	2 392	2 732	3 022
Tangible Fixed Assets Depreciation Charged In Period		301	340	290
Total Assets Less Current Liabilities	-27 401	-15 848	-20 528	-23 658	-35 069	-16 007	10 073	6 125	-3 071	-16 204	-20 014

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

C D Equipment Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Sheila D.

Sheila D.

Carl D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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C D Equipment Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Sheila D.

Sheila D.

Carl D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015