C & Sd Engineering Limited in Wrexham, LL13 9UT

Description

Data updated on: 01-11-2023

C & Sd Engineering Limited 's been on the market for 25 years. Registered with number 03836653 in the year 1999, the company is located at First Floor Offices Allied House, Wrexham LL13 9UT. This business's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. C & Sd Engineering Ltd released its latest accounts for the period that ended on September 30, 2022. Its most recent confirmation statement was filed on September 6, 2022.

Currently, this business is controlled by a single managing director: Craig D., who was appointed 25 years ago. Furthermore, the managing director's duties are backed by a secretary - Susan D., who was officially appointed by the business on Mon, 6th Sep 1999.

Executives with significant control over the firm are: Craig D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				20 102	23 217	33 764	34 419	32 608	22 101	7 076
Current Assets	228 652	217 913	183 136	239 188	277 361	306 036	294 110	286 820	219 975	110 713
Debtors	211 531	217 913	183 136	219 086	254 144	272 272	259 691	254 212	197 874	103 637
Net Assets Liabilities				153 690	187 699	195 719	188 182	185 477	66 652	56 323
Other Debtors				217 786	254 144	263 502	253 693	231 723	197 874	103 637
Property Plant Equipment				14 447	12 971	10 045	7 109	16 783	8 000	5 500
Cash Bank In Hand	17 121			20 102
Net Assets Liabilities Including Pension Asset Liability	162 899	167 418	132 253	153 690
Tangible Fixed Assets	1 473	655	9 606	14 447

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	162 799	167 318	132 153	153 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 405	10 572	14 295	17 538	11 058	19 841	8 820
Additions Other Than Through Business Combinations Property Plant Equipment					3 742	1 601	307	17 025
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings				30 570	26 198	21 529	16 545	11 224	45 915
Bank Overdrafts				4 101	4 356	4 647	4 963	5 313	15 304	47 011
Creditors				61 601	71 245	96 724	95 142	103 702	115 408	59 890
Finance Lease Liabilities Present Value Total				2 273	2 373	2 481		640
Increase From Depreciation Charge For Year Property Plant Equipment					5 218	4 527	3 243	3 222	8 783	2 500
Net Current Assets Liabilities	161 426	166 763	124 447	177 587	206 116	209 312	198 968	183 118	104 567	50 823
Other Creditors				1 234	1 429	3 715	2 766	2 822	45 550	660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 051	804		9 702
Other Disposals Property Plant Equipment					2 051	804		13 831
Property Plant Equipment Gross Cost				21 852	23 543	24 340	24 647	27 841	27 841	14 320
Provisions For Liabilities Balance Sheet Subtotal				2 900	2 500	1 900	1 350	3 200
Taxation Social Security Payable				53 993	63 087	85 881	87 413	94 927	54 554	12 219
Total Assets Less Current Liabilities		167 418	134 053	192 034	219 087	219 357	206 077	199 901	112 567	56 323
Trade Debtors Trade Receivables				1 300		8 770	5 998	22 489
Amount Specific Advance Or Credit Directors	181 810	188 192	151 415	191 415	225 993	235 351	225 542	203 572	171 874	77 767
Amount Specific Advance Or Credit Made In Period Directors					124 578	154 358	145 191	133 030	123 302	893
Amount Specific Advance Or Credit Repaid In Period Directors					90 000	145 000	155 000	155 000	155 000	95 000
Advances Credits Directors	181 810	188 192	151 415	191 415
Advances Credits Made In Period Directors		106 382	93 223	115 000
Advances Credits Repaid In Period Directors		100 000	130 000	75 000
Bank Borrowings Overdrafts Secured			24 108	41 817
Capital Employed	162 899	167 418	132 253	153 690
Creditors Due After One Year				35 444
Creditors Due Within One Year	67 226	51 150	58 689	61 601
Debtors Due After One Year	25 871	25 871	25 871	25 871
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 800	2 900
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			12 429	13 866
Tangible Fixed Assets Cost Or Valuation	15 518	7 333	18 263	21 852
Tangible Fixed Assets Depreciation	14 045	6 678	8 657	7 405
Tangible Fixed Assets Depreciation Charged In Period		818	3 478	1 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 185	1 499	3 194
Tangible Fixed Assets Disposals		8 185	1 499	10 277

Company staff

Susan D.

Role: Secretary

Appointed: 06 September 1999

Latest update: 18 March 2024

Craig D.

Role: Director

Appointed: 06 September 1999

Latest update: 18 March 2024

People with significant control

Craig D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

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	20 September 2023
Confirmation statement last made up date	06 September 2022

Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

C & Sd Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Craig D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Craig D.

Susan D.

Accounts Documents

Company filings

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