Cadtec Detailing & Design Limited in Jarrow, NE32 3DT

Description

Data updated on: 01-11-2023

Cadtec Detailing & Design Limited with reg. no. 07833340 has been on the market for thirteen years. The Private Limited Company is located at Tedco Business Centre, Viking Industrial Estate in Jarrow and their area code is NE32 3DT. This company's declared SIC number is 74100 which stands for specialised design activities. 2021-10-31 is the last time when the accounts were filed.

This company has a single director currently managing this specific firm, specifically Gary S. who has been performing the director's tasks for thirteen years. Since 2011/11/03 Yomtov J., had performed assigned duties for this firm until the resignation in 2011.

Gary S. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-2 266	1 011	987	49	46	3

Balance Sheet
Current Assets	10 018	6 662	3 381	6 614	6 771	16 434	16 603	12 395
Net Assets Liabilities						2	39	383
Cash Bank In Hand	1 293	1 357	2 541	1 287	2 743
Debtors	8 725	5 305	840	5 327	4 028
Net Assets Liabilities Including Pension Asset Liability	-2 266	1 012	987	49	46	3
Tangible Fixed Assets	5 924	6 051	8 550	8 436	8 202

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 267	1 011	986	48	45
Shareholder Funds	-2 266	1 011	987	49	46	3

Other Financial Data
Creditors						20 599	22 419	19 378
Fixed Assets	5 924	6 051	8 550	8 436	8 202	7 120	7 140	7 366
Net Current Assets Liabilities	-8 190	-5 040	-5 909	-7 974	-8 156	-4 164	5 816	6 983
Total Assets Less Current Liabilities	-2 266	1 011	2 641	462	46	2 956	1 324	383
Creditors Due After One Year			1 654	413		2 953
Creditors Due Within One Year	18 208	11 702	9 290	14 588	14 927	20 598
Tangible Fixed Assets Additions		1 197	4 007	1 375	1 051
Tangible Fixed Assets Cost Or Valuation	6 970	8 167	12 173	13 549	14 600
Tangible Fixed Assets Depreciation	1 046	2 115	3 623	5 113	6 398
Tangible Fixed Assets Depreciation Charged In Period		1 070	1 508	1 489	1 285

Company staff

Gary S.

Role: Director

Appointed: 03 November 2011

Latest update: 10 October 2023

People with significant control

Gary S.

Notified on 3 November 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 November 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 February 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 June 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cadtec Detailing & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Yomtov J.

People with significant control

Gary S.

Accounts Documents

Company filings

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