Cad-cam Workshop Limited in Lichfield, WS13 8GD

Description

Data updated on: 01-11-2023

Cad-cam Workshop is a company situated at WS13 8GD Lichfield at 32 Thompson Way. This enterprise was formed in 1996 and is registered under the identification number 03177264. This enterprise has existed on the English market for twenty nine years now and the last known status is active. The firm's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Cad-cam Workshop Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Saturday 25th March 2023.

There seems to be one managing director presently supervising the company, specifically Dean B. who has been carrying out the director's duties since 1996-03-25. To help the directors in their tasks, this company has been utilizing the expertise of Kay B. as a secretary since March 1996.

Dean B. is the individual who has control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	558	109	3 473	11 387	15 386

Balance Sheet
Cash Bank On Hand					13 742	13 564	16 499	29 575	43 900	40 255
Current Assets	6 406	4 158	8 693	17 422	20 118	21 364	23 620	37 805	50 716	52 522
Debtors	5 525	4 158	4 625	3 100	6 376	7 800	7 121	8 230	6 817	12 267
Net Assets Liabilities					15 386	16 738	17 980	32 685	45 148	49 132
Other Debtors							796
Property Plant Equipment					2 247	1 871	1 676	3 223	2 499	1 356
Cash Bank In Hand	881		4 068	14 322	13 742
Net Assets Liabilities Including Pension Asset Liability	558	109	3 473	11 387	15 386
Tangible Fixed Assets	2 286	1 627	1 219	2 421	2 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	556	107	3 471	11 385	15 384
Shareholder Funds	558	109	3 473	11 387	15 386

Other Financial Data
Accrued Liabilities							900	912	918	918
Accumulated Depreciation Impairment Property Plant Equipment					25 660	26 285	26 838	27 913	28 888	23 450
Additions Other Than Through Business Combinations Property Plant Equipment							358	2 622	251	75
Average Number Employees During Period						1	1	1	1	1
Creditors					100	6 123	6 981	630	7 593	4 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 656
Disposals Property Plant Equipment										-6 656
Dividend Per Share Interim						8 750	9 500
Finance Lease Liabilities Present Value Total					100	100		630	630
Increase From Depreciation Charge For Year Property Plant Equipment						625	553	1 075	975	1 218
Net Current Assets Liabilities	-1 490	-1 377	2 344	10 632	13 587	15 241	16 639	30 704	43 123	48 034
Other Creditors						5 666	6 338	5 559	6 045	73
Prepayments							796	755	792	792
Property Plant Equipment Gross Cost					27 907	28 156	28 514	31 136	31 387	24 806
Provisions For Liabilities Balance Sheet Subtotal					348	374	335	612	474	258
Taxation Social Security Payable						357	643		5 876	3 497
Total Assets Less Current Liabilities	796	250	3 563	13 053	15 834	17 112	18 315	33 927	45 622	49 390
Total Borrowings						100		630	631
Trade Debtors Trade Receivables						7 800	6 325	7 475	6 025	11 475
Creditors Due After One Year				1 306	100
Creditors Due Within One Year	7 896	5 535	6 349	6 790	6 531
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	238	141	90	360	348
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 106	25 324	25 324	27 333	27 907
Tangible Fixed Assets Depreciation	26 820	23 697	24 105	24 912	25 660
Total Additions Including From Business Combinations Property Plant Equipment						249

Company staff

Kay B.

Role: Secretary

Appointed: 25 March 1996

Latest update: 10 May 2025

Dean B.

Role: Director

Appointed: 25 March 1996

Latest update: 10 May 2025

People with significant control

Dean B.

Notified on 7 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 27th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27th December 2012
Annual Accounts 10th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Cad-cam Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Dean B.

Suzanne B.

People with significant control

Dean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

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2015

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014

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2013