Cad Drafting Company Limited in Chipping Sodbury, BS37 6EE

Description

Data updated on: 01-11-2023

Cad Drafting Company came into being in 2002 as a company enlisted under no 04436090, located at BS37 6EE Chipping Sodbury at The Mews. The firm has been in business for 22 years and its last known status is active. The company's SIC code is 71111, that means Architectural activities. Friday 30th September 2022 is the last time company accounts were reported.

Gerald A. is the following company's only director, that was assigned to lead the company 22 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Nancy A. as a secretary since May 2002.

Executives with significant control over the firm are: Nancy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	-3 639	-1 587	-910

Balance Sheet
Cash Bank In Hand	100	2 026	44
Cash Bank On Hand			44	13	105	1 373	113	3 079	3 348	715
Current Assets	313	2 150	4 810	168	885	1 373	119	3 079	3 348	1 060
Debtors	213	124	4 766	80	780		6			345
Other Debtors			80	80			6
Property Plant Equipment								279	1 165	841
Tangible Fixed Assets	86
Total Inventories				75

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-3 649	-1 597	-920
Shareholder Funds	-3 639	-1 587	-910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 634	3 634	3 634	3 634	3 634	3 771	583	1 294
Average Number Employees During Period				1	1
Creditors			5 720	3 992	6 858	4 884	2 597	2 946	3 518	2 067
Creditors Due Within One Year	4 038	3 737	5 720
Increase From Depreciation Charge For Year Property Plant Equipment								137	583	711
Net Current Assets Liabilities	-3 725	-1 587	-910	-3 824	-5 973	-3 511	-2 478	133	-170	-1 007
Number Shares Allotted		10	10
Other Creditors			4 720	4 132	6 659	4 518	2 550	1 527	842	1 672
Other Taxation Social Security Payable			973	-190	107	336		1 377	2 607
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 634	3 634	3 634	3 634	3 634	4 050	1 748	2 135
Recoverable Value-added Tax										345
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 634	3 634
Tangible Fixed Assets Depreciation	3 548	3 634
Tangible Fixed Assets Depreciation Charged In Period		86
Total Additions Including From Business Combinations Property Plant Equipment								416	1 873	387
Total Assets Less Current Liabilities	-3 639	-1 587	-910	-3 824	-5 973	-3 511	-2 478	412	995	-166
Trade Creditors Trade Payables			27	50	92	30	47	42	69	395
Trade Debtors Trade Receivables			4 686		780
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 771
Disposals Property Plant Equipment									4 175

Company staff

Nancy A.

Role: Secretary

Appointed: 10 May 2002

Latest update: 30 March 2024

Gerald A.

Role: Director

Appointed: 10 May 2002

Latest update: 30 March 2024

People with significant control

Nancy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 February 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 January 2017
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cad Drafting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy A.

Gerald A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nancy A.

Gerald A.

Accounts Documents

Company filings

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