C. D. R. Engineering Services Limited in Mill Hill, NW7 3SA

Description

Data updated on: 01-11-2023

This firm is located in Mill Hill under the following Company Registration No.: 03336989. The company was started in the year 1997. The headquarters of this company is situated at Concord House Grenville Place. The post code for this location is NW7 3SA. The company's SIC and NACE codes are 71111 meaning Architectural activities. Thursday 31st March 2022 is the last time when company accounts were reported.

The directors currently chosen by the following limited company are: Suzanne R. arranged to perform management duties on 2023-04-01 and Caulton R. arranged to perform management duties in 1997. To support the directors in their duties, this particular limited company has been utilizing the skills of Suzanne R. as a secretary since 1997.

Caulton R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	3 114	28 514	12 562	26 923	42 415	-1 159	162

Balance Sheet
Cash Bank In Hand	18 852	41 144	38 535	39 009	58 430	106 502
Current Assets	18 852	41 144	38 535	39 295	63 716	3 137	4 771	107 681	101 005	117 382	147 425	175 008	161 174
Net Assets Liabilities Including Pension Asset Liability	3 114	28 514	12 562	26 923	42 415	78 689	162
Tangible Fixed Assets	10 929	17 683	13 262	17 271	13 872	12 811
Net Assets Liabilities							81 999	84 503	92 374	109 488	137 547	181 444	169 809
Debtors				286	5 286	5 286

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	3 113	28 512	12 560	26 921	42 413	78 687
Shareholder Funds	3 114	28 514	12 562	26 923	42 415	-1 159	162

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 667	30 314
Fixed Assets	10 929	17 683	13 262	17 271	13 872	12 811	3 527	10 501	20 916	17 418	14 754	32 749	26 854
Net Current Assets Liabilities	-7 815	10 831	-700	9 652	28 543	-5 636	-3 365	74 002	71 458	92 070	122 793	148 695	142 955
Tangible Fixed Assets Additions		13 619	1 429	9 766	1 224	4 213
Tangible Fixed Assets Cost Or Valuation	54 610	68 229	69 658	79 424	80 648	84 861
Tangible Fixed Assets Depreciation	43 681	50 546	56 396	62 153	66 776	72 050
Tangible Fixed Assets Depreciation Charge For Period		6 865
Total Assets Less Current Liabilities	3 114	28 514	12 562	26 923	42 415	-1 159	162	84 503	92 374	109 488	137 547	181 444	169 809
Average Number Employees During Period									4	4	3	1	2
Creditors							36 345	33 679	29 547	25 312	24 632	26 313	18 219
Creditors Due Within One Year		30 313	39 235	29 643	35 173	45 910	8 136
Tangible Fixed Assets Depreciation Charged In Period			5 850	5 757	4 623	5 274

Company staff

Suzanne R.

Role: Director

Appointed: 01 April 2023

Latest update: 25 February 2024

Suzanne R.

Role: Secretary

Appointed: 20 March 1997

Latest update: 25 February 2024

Caulton R.

Role: Director

Appointed: 20 March 1997

Latest update: 25 February 2024

People with significant control

Caulton R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 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 19 December 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 December 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C. D. R. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne R.

Suzanne R.

Caulton R.

Phillipa S.

Nigel S.

People with significant control

Caulton R.

Accounts Documents

Company filings

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