Cd And E Limited in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Cd And E is a business with it's headquarters at L24 8RL Liverpool at Unit 4 Hurricane Drive. The enterprise has been registered in year 2011 and is registered under the registration number 07480885. The enterprise has existed on the British market for 13 years now and company official state is active. It is known under the name of Cd And E Limited. It should be noted that the firm also operated as Charnock Design And Engineering until the company name was replaced thirteen years ago. This company's principal business activity number is 71129 : Other engineering activities. 2023-06-30 is the last time when account status updates were reported.

According to the latest data, there is a single managing director in the company: Mark C. (since 2011-01-04). Since 2013 Kathleen C., had performed assigned duties for the following firm until the resignation in 2014.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cd And E Limited 2011-04-17
Charnock Design And Engineering Limited 2011-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278	9 633	4 060	97	46

Balance Sheet
Cash Bank In Hand	1 650	27	1 451	1 548	373
Current Assets	11 643	7 814	12 987	15 438	14 820	45 789	38 658	30 827	49 657	78 668	30 148	56 922
Debtors	9 993	7 787	11 536	13 890	14 447
Net Assets Liabilities					46	15 164	32 483	26 653	15 151	25 071	12 869
Net Assets Liabilities Including Pension Asset Liability	278	9 633	4 060	97	46
Tangible Fixed Assets	1 132	22 501	16 633	11 364	13 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	277	9 632	4 059	96	45
Shareholder Funds	278	9 633	4 060	97	46

Other Financial Data
Amount Specific Advance Or Credit Directors				12 484	8 084
Amount Specific Advance Or Credit Made In Period Directors					8 084
Amount Specific Advance Or Credit Repaid In Period Directors					12 484
Average Number Employees During Period								3	3	4	4	4
Bank Borrowings Overdrafts				5 794	7 433
Bank Overdrafts				5 794	7 433
Creditors					1 999	6 180	3 018	23 548	38 516	30 170	36 501	64 067
Creditors Due After One Year			9 997	5 998	1 999
Creditors Due Within One Year	12 497	20 682	15 563	20 707	26 033
Debtors Due Within One Year				13 890	14 447
Fixed Assets	1 132				13 258	23 666	23 160	19 374	17 370	19 579	19 222	26 370
Net Current Assets Liabilities	-854	-12 868	-2 576	-5 269	-11 213	-2 322	12 341	7 279	36 297	35 662	-6 353	-7 145
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 998	1 999
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 999	3 999
Other Creditors Due Within One Year				750	945
Par Value Share		1	1	1	1
Profit Loss For Period					10 630
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 592	24 212	17 595	2 442	12 628
Tangible Fixed Assets Cost Or Valuation	1 592	25 729	21 274	23 341	34 563
Tangible Fixed Assets Depreciation	460	3 228	4 641	11 977	21 305
Tangible Fixed Assets Depreciation Charged In Period		2 793	3 636	7 469	10 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25	2 223	133	694
Tangible Fixed Assets Disposals		75	22 050	375	1 406
Taxation Social Security Due Within One Year				8 344	8 466
Total Assets Less Current Liabilities	278	9 633	14 057	6 095	2 045	21 344	35 501	26 653	53 667	55 241	12 869	19 225
Total Dividend Payment					10 681
Trade Creditors Within One Year				1 820	5 190
Advances Credits Directors	6 000			12 484	8 084
Advances Credits Made In Period Directors	6 000			12 484
Creditors Due Within One Year Total Current Liabilities	12 497
Tangible Fixed Assets Depreciation Charge For Period	460

Company staff

Mark C.

Role: Director

Appointed: 04 January 2011

Latest update: 20 April 2024

People with significant control

Mark C.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cd And E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Kathleen C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cd And E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Kathleen C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013