Cd Engineering Limited in Redditch, B98 9ND

Description

Data updated on: 01-11-2023

This particular Cd Engineering Limited company has been operating on the market for at least twenty seven years, as it's been established in 1997. Started with registration number 03344943, Cd Engineering is categorised as a Private Limited Company located in Unit 6 Thornhill Road, Redditch B98 9ND. This firm's SIC and NACE codes are 28490 which means Manufacture of other machine tools. Cd Engineering Ltd filed its account information for the financial period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2023-03-09.

This company owes its achievements and constant improvement to a team of three directors, specifically Andrew W., Terence W. and Timothy W., who have been presiding over the firm since 2017.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares. Terence W. has substantial control or influence over the company. Christopher W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	10 841	29 347	68 451	51 714	53 544	76 904
Current Assets	341 551	269 273	285 151	576 122	542 527	657 012
Debtors	227 510	164 826	134 170	323 662	264 666	343 744
Net Assets Liabilities	55 837	92 298	40 842	124 179	198 815	190 225
Other Debtors	19 187	11 653	7 755	20 748	8 682	10 287
Property Plant Equipment	177 553	152 050	275 590	298 897	435 811	616 352
Total Inventories	103 200	75 100	82 530	200 746	224 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			142 000	142 000	142 000
Accumulated Depreciation Impairment Property Plant Equipment	235 147	261 979	288 589	341 336	404 109	499 859
Average Number Employees During Period	20	20	19	24	24	21
Bank Borrowings Overdrafts	143 864	130 172	75 122	112 500	75 000	37 500
Corporation Tax Payable			5 609	45 240	17 541
Creditors	384 171	299 474	252 762	232 500	252 680	331 255
Dividends Paid					137 989	143 635
Fixed Assets	177 553	152 050	275 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases					420 304	358 640
Increase From Depreciation Charge For Year Property Plant Equipment		26 832	26 610	52 747	62 773	95 750
Intangible Assets Gross Cost			142 000	142 000	142 000
Issue Equity Instruments					10
Net Current Assets Liabilities	-42 620	-30 201	32 388	84 782	96 484	53 613
Other Creditors	22 394	22 114	59 712	120 000	177 680	293 755
Other Inventories	103 200	75 100	82 530
Other Taxation Social Security Payable			38 053	8 202	51 038	32 423
Profit Loss					212 615	135 045
Property Plant Equipment Gross Cost	412 700	414 029	564 179	640 233	839 920	1 116 211
Provisions For Liabilities Balance Sheet Subtotal				27 000	80 800	148 485
Taxation Social Security Payable	63 841	83 272	43 662
Total Additions Including From Business Combinations Property Plant Equipment		1 329	150 150	76 054	199 687	276 291
Total Assets Less Current Liabilities	134 933	121 849	307 979	383 679	532 295	669 965
Trade Creditors Trade Payables	154 072	63 916	74 266	223 344	161 087	165 641
Trade Debtors Trade Receivables	208 323	153 173	126 415	302 914	255 984	333 457