Caa Engineering Limited in Widnes, WA8 7DE

Description

Data updated on: 01-11-2023

07743641 is the reg. no. assigned to Caa Engineering Limited. This company was registered as a Private Limited Company on Wednesday 17th August 2011. This company has been present on the market for thirteen years. This firm may be contacted at 14 Shelley Road in Widnes. It's postal code assigned to this location is WA8 7DE. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. 2022-08-31 is the last time company accounts were reported.

Since Wednesday 17th August 2011, this firm has only been overseen by one managing director: Dean O. who has been managing it for thirteen years.

Dean O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 482	338	24 593	17 562

Balance Sheet
Current Assets	42 178	24 067	31 415	25 992	39 991	68 297	60 577	63 870	33 088	51 173
Net Assets Liabilities				17 562	1 073	24 918	47 275	55 774	27 337	40 828
Cash Bank In Hand	30 946	21 907
Debtors	11 232	2 160
Net Assets Liabilities Including Pension Asset Liability	1 482	338	24 593	17 562
Tangible Fixed Assets		1 550

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 481	337
Shareholder Funds	1 482	338	24 593	17 562

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period					-2	-2	-2	-2	-2	-2
Creditors				13 241	42 586	50 803	19 158	18 415	14 392	16 768
Fixed Assets		1 550	6 415	4 811	3 668	8 624	7 056	11 519	9 841	7 623
Net Current Assets Liabilities	1 482	-1 212	18 178	12 751	2 595	17 494	41 419	45 455	18 696	34 405
Total Assets Less Current Liabilities	1 482	338	24 593	17 562	1 073	26 118	48 475	56 974	28 537	42 028
Creditors Due Within One Year	40 696	25 279	13 237	13 241
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 937
Tangible Fixed Assets Cost Or Valuation		1 937
Tangible Fixed Assets Depreciation		387
Tangible Fixed Assets Depreciation Charged In Period		387

Company staff

Dean O.

Role: Director

Appointed: 17 August 2011

Latest update: 25 January 2024

People with significant control

Dean O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Caa Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean O.

People with significant control

Dean O.

Accounts Documents

Company filings

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