Cad Precision Limited in Peacehaven, BN10 7SD

Description

Data updated on: 01-11-2023

Cad Precision Limited was set up as Private Limited Company, with headquarters in 22 Abbey Close in Peacehaven. The main office's post code is BN10 7SD. The company operates since 2010-02-24. The business Companies House Reg No. is 07167333. This business's registered with SIC code 74100 and their NACE code stands for specialised design activities. Cad Precision Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was filed on 2023-06-11.

Since 2010-02-24, this particular limited company has only been overseen by a single director: Andrew S. who has been managing it for 14 years.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 526	27 643	48 517

Balance Sheet
Cash Bank On Hand				73 028	27 889	47 832	83 394	106 164	133 248	56 525
Current Assets	21 183	54 872	82 273	81 426	33 054	49 308	86 473	106 880	134 171	57 717
Debtors	1 412	5 696	8 546	8 398	5 165	1 476	3 079	716	923	1 192
Net Assets Liabilities					26 389	44 722	77 500	40 285	33 006	17 925
Other Debtors						1 212	2 877	524	538	1 192
Property Plant Equipment				10 693	8 554	6 844	5 475	6 724	4 693
Cash Bank In Hand	19 771	49 176	73 727
Net Assets Liabilities Including Pension Asset Liability	18 526	27 643	48 517
Tangible Fixed Assets	8 586	10 673	13 366
Trade Debtors	1 412	5 696	8 546

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 525	27 642	48 516
Shareholder Funds	18 526	27 643	48 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 644	15 783	17 493	18 862	21 111	23 142	25 121
Additional Provisions Increase From New Provisions Recognised						965	-106			-254
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				33 903	15 219	10 465	13 589	72 041	104 966	42 513
Increase From Depreciation Charge For Year Property Plant Equipment					2 139	1 710	1 369	2 249	2 031	1 278
Net Current Assets Liabilities	18 600	45 087	67 276	47 523	17 835	38 843	72 884	34 839	29 205	15 204
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				15 468	2 088	3 291	2 128	64 366	96 410	36 482
Other Taxation Social Security Payable				18 435	13 131	7 174	11 364	7 675	8 556	5 997
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 337	24 337	24 337	24 337	27 835	3 498	28 480
Provisions						965	859	1 278	892	638
Provisions For Liabilities Balance Sheet Subtotal						965	859	1 278	892	638
Total Additions Including From Business Combinations Property Plant Equipment								3 498		645
Total Assets Less Current Liabilities	27 186	55 760	80 642	58 216	26 389	45 687	78 359	41 563	33 898	18 563
Trade Creditors Trade Payables							97			34
Trade Debtors Trade Receivables				8 398	5 165	264	202	192	385
Administrative Expenses	20 088	15 693	19 960
Aggregate Dividends Paid In Financial Year	5 000	30 000	30 000
Corporation Tax Due Within One Year	2 025	9 115	11 812
Cost Sales	240	250	3 199
Creditors Due After One Year	8 660	28 117	32 125
Creditors Due Within One Year	2 583	9 785	14 997
Depreciation Impairment Reversal Tangible Fixed Assets	2 147	2 668	3 341
Gross Profit Loss	28 759	63 925	82 646
Operating Profit Loss	8 671	48 232	62 686
Other Creditors After One Year	8 660	28 117	32 125
Other Taxation Social Security Within One Year			2 440
Profit Loss For Period	6 646	39 117	50 874
Profit Loss On Ordinary Activities Before Tax	8 671	48 232	62 686
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 755	6 034
Tangible Fixed Assets Cost Or Valuation	13 548	18 303	24 337
Tangible Fixed Assets Depreciation	4 962	7 630	10 971
Tangible Fixed Assets Depreciation Charged In Period		2 668	3 341
Tax On Profit Or Loss On Ordinary Activities	2 025	9 115	11 812
Total Dividend Payment		30 000	30 000
Trade Creditors Within One Year	558	670	745
Turnover Gross Operating Revenue	28 999	64 175	85 845
U K Current Corporation Tax	2 025	9 115	11 812

Company staff

Andrew S.

Role: Director

Appointed: 24 February 2010

Latest update: 16 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cad Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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