Cad-man-do Design & Draughting Solutions Ltd in Tewkesbury Business Park, GL20 8GD

Description

Data updated on: 01-11-2023

Located at The Long Barn The Courtyard, Tewkesbury Business Park GL20 8GD Cad-man-do Design & Draughting Solutions Ltd is categorised as a Private Limited Company registered under the 07340982 registration number. It was established 14 years ago. The firm's principal business activity number is 74100 which stands for specialised design activities. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-10.

Richard W. is this particular enterprise's individual director, who was designated to this position on 2010-08-10. The limited company had been presided over by Luke O. up until November 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 273	7 349	14 099	15 759

Balance Sheet
Cash Bank On Hand								55 259	26 116	101 276
Current Assets	460	443	8 118	8 700	9 558	9 559	30 335	208 517	179 314	299 247
Debtors					7 015	7 016	21 848	153 258	153 198	197 971
Net Assets Liabilities								127 288	113 476	166 823
Other Debtors								94 760	34 341	23 332
Property Plant Equipment								23 199	32 760	45 164
Cash Bank In Hand	460	443	8 118	8 700	2 543	2 543	8 487
Intangible Fixed Assets		6 906	5 981	640	480	480	320
Net Assets Liabilities Including Pension Asset Liability	1 273	7 349	14 099	15 759	30 536	30 536	22 997
Tangible Fixed Assets	813	6 906	5 981	6 419	6 202	6 202	8 511

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	1 263	7 339	14 089	25 749	30 526	30 526	22 987
Shareholder Funds	1 273	7 349	14 099	15 759

Other Financial Data
Version Production Software									2 022
Accumulated Amortisation Impairment Intangible Assets								1 604	1 604	4 794
Accumulated Depreciation Impairment Property Plant Equipment								30 809	38 165	51 358
Additions Other Than Through Business Combinations Property Plant Equipment									16 917	25 597
Average Number Employees During Period								5	7	15
Creditors								104 428	98 598	191 797
Fixed Assets	813	6 906	5 981	7 059	47 773	47 771	51 681		32 760	59 373
Increase From Amortisation Charge For Year Intangible Assets										3 190
Increase From Depreciation Charge For Year Property Plant Equipment									7 356	13 193
Intangible Assets										14 209
Intangible Assets Gross Cost								1 604	1 604	19 003
Loans From Directors								947	36	48
Net Current Assets Liabilities	460	443	8 118	8 700	-17 237	-17 235	-28 684	104 089	80 716	107 450
Other Creditors								980	-55	26 809
Prepayments Accrued Income								6 026	7 064	23 588
Property Plant Equipment Gross Cost								54 008	70 925	96 522
Taxation Social Security Payable								40 557	47 145	68 062
Total Additions Including From Business Combinations Intangible Assets										17 399
Trade Creditors Trade Payables								12 311	7 972	41 279
Trade Debtors Trade Receivables								52 472	111 793	151 051
Value-added Tax Payable								49 633	43 500	55 599
Capital Employed				15 759	30 536	30 536	22 997
Creditors Due Within One Year					26 795	26 794	59 019
Intangible Fixed Assets Aggregate Amortisation Impairment		1 331	2 256	160		320	480
Intangible Fixed Assets Amortisation Charged In Period			925			160	160
Intangible Fixed Assets Cost Or Valuation		8 237	8 237	800		800	800
Investments Fixed Assets					41 091	41 092	42 850
Number Shares Allotted				10		10	10
Par Value Share				1		1	1
Other Aggregate Reserves				-10 000
Share Capital Allotted Called Up Paid			10	10	10	10	10
Tangible Fixed Assets Additions		7 017		2 073		500	3 835
Tangible Fixed Assets Cost Or Valuation	813	7 830	5 981	8 291		8 791	12 629
Tangible Fixed Assets Depreciation		924		1 872		2 592	4 118
Tangible Fixed Assets Depreciation Charged In Period		924		995		720	1 526
Total Assets Less Current Liabilities	1 273	7 349	14 099	15 759

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
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
Annual Accounts 14 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 October 2015
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Cad-man-do Design & Draughting Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Luke O.

People with significant control

Richard W.

Carrie W.

Carrie W.

Richard W.

Accounts Documents

Company filings

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