Cardan Precision Engineering Ltd. in Glasgow, G72 0UL

Description

Data updated on: 01-11-2023

2011 marks the founding of Cardan Precision Engineering Ltd., a firm that is situated at Unit 2, Block 3 West Avenue, Blantyre Industrial Estate, Blantyre in Glasgow. That would make thirteen years Cardan Precision Engineering has existed on the market, as it was registered on Tuesday 27th September 2011. Its registration number is SC408269 and the post code is G72 0UL. This enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. Cardan Precision Engineering Limited. reported its latest accounts for the period that ended on Friday 30th September 2022. The firm's latest confirmation statement was filed on Friday 19th May 2023.

This company has just one managing director currently managing the following limited company, specifically Joseph M. who has been carrying out the director's duties for thirteen years. This limited company had been controlled by Susan M. up until Tuesday 27th September 2011.

Joseph M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	7 930	42 248	186 305	232 298	257 149

Balance Sheet
Cash Bank In Hand	21 629	72 943	14 181	127 243	27 158
Cash Bank On Hand					27 158	113 252	148 444	184 636
Current Assets	59 536	155 736	323 746	269 368	298 641	470 965	628 167	995 773
Debtors	37 907	65 715	279 419	113 285	243 533	220 653	311 284	490 272
Net Assets Liabilities					257 149	408 521	604 156	925 978
Net Assets Liabilities Including Pension Asset Liability	7 930	42 248	186 305	232 298	257 149
Other Debtors					9 153	-35	6 765	2 500
Property Plant Equipment					272 109	558 573	728 017	943 077
Stocks Inventory		17 078	30 146	28 840	27 950
Tangible Fixed Assets	123 383	161 265	181 559	215 041	272 109
Total Inventories					27 950	137 060	168 439	320 865

Capital & Reserves
Called Up Share Capital	2	102	102	102	102
Profit Loss Account Reserve	7 928	42 146	186 203	232 196	257 047
Shareholder Funds	7 930	42 248	186 305	232 298	257 149

Other Financial Data
Accrued Liabilities						4 039	14 456	20 647
Accumulated Depreciation Impairment Property Plant Equipment					184 190	247 147	339 498	518 122
Additional Provisions Increase From New Provisions Recognised							23 529
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								45 075
Average Number Employees During Period						16	19	23
Bank Borrowings						144 773	122 231	114 488
Bank Borrowings Overdrafts					70 695	7 193	7 467	7 751
Corporation Tax Payable						22 699	47 322	60 099
Creditors					100 479	279 855	365 513	412 048
Creditors Due After One Year	104 378	110 416	98 054	80 576	100 479
Creditors Due Within One Year	70 611	147 938	197 634	139 187	187 797
Deferred Tax Liabilities						53 510	77 039	122 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 429
Disposals Property Plant Equipment							24 622
Finance Lease Liabilities Present Value Total					29 784	157 612	250 812	305 027
Increase Decrease In Property Plant Equipment						205 650	189 500	283 360
Increase From Depreciation Charge For Year Property Plant Equipment						62 957	103 780	178 624
Net Current Assets Liabilities	-11 075	7 798	126 112	130 181	110 844	183 313	318 691	517 063
Number Shares Allotted	2	100	100	100	100
Other Creditors					12 452	308	1 640	1 799
Other Taxation Social Security Payable					56 878	58 445
Par Value Share	1	1	1	1	1
Payments To Related Parties						33 000
Prepayments						11 513	28 954	43 058
Property Plant Equipment Gross Cost					456 299	805 720	1 067 515	1 461 199
Provisions						53 510	77 039	122 114
Provisions For Liabilities Balance Sheet Subtotal					25 325	53 510	77 039	122 114
Provisions For Liabilities Charges		16 399	23 312	32 348	25 325
Secured Debts	29 445	22 778	16 112	9 445	77 358
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions	139 599	76 782	55 041	80 181	104 696
Tangible Fixed Assets Cost Or Valuation	139 599	216 381	271 422	351 603	456 299
Tangible Fixed Assets Depreciation	16 216	55 116	89 863	89 562	184 190
Tangible Fixed Assets Depreciation Charged In Period	16 216	38 900	34 747	46 699	47 628
Total Additions Including From Business Combinations Property Plant Equipment						349 421	286 417	393 684
Total Assets Less Current Liabilities	112 308	169 063	307 671	345 222	382 953	741 886	1 046 708	1 460 140
Trade Creditors Trade Payables					66 568	137 786	140 652	146 364
Trade Debtors Trade Receivables					234 380	209 175	275 565	444 714

Company staff

Joseph M.

Role: Director

Appointed: 27 September 2011

Latest update: 26 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 April 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 March 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cardan Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Peter T.

Susan M.

People with significant control

Joseph M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014