C.d.e. Systems Ltd in South Yorkshire, S8 9QD

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www.cdesystems.co.uk

Description

Data updated on: 01-11-2023

Situated at 143 Rushdale Road, South Yorkshire S8 9QD C.d.e. Systems Ltd is a Private Limited Company with 03863754 registration number. It was started 25 years ago. This business's declared SIC number is 62020, that means Information technology consultancy activities. C.d.e. Systems Limited released its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-10-21.

On Wednesday 5th November 2014, the corporation was recruiting a Data Administrator to fill a full time post in Sheffield, Yorkshire. They offered a flexitime agreement with salary from £17550 to £29250 per year. The offered job required experienced worker and a GCSE. All the applications should include reference number RD Rep.

In order to be able to match the demands of its customers, the following firm is constantly taken care of by a group of two directors who are Christopher W. and Simon C.. Their outstanding services have been of pivotal importance to the following firm since 1999-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 547	18 978	9 499	2 561	-2 670

Balance Sheet
Cash Bank In Hand	11 517	5 192	3 095	4 288	986
Cash Bank On Hand					986	10 303	7 901	5 572	5 362	574	4 424	13 832
Current Assets	29 884	32 602	16 892	28 006	10 514	14 035	28 146	10 697	7 882	19 956	24 674	19 160
Debtors	18 367	27 410	13 797	23 718	9 528	3 732	20 245	5 125	2 520	19 382	20 250	5 328
Property Plant Equipment					3 455	2 363	1 771	1 328	1 966	5 385	6 819	5 001
Tangible Fixed Assets	3 406	5 258	4 161	4 536	3 455
Other Debtors												306

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 546	18 977	9 498	2 560	-2 671
Shareholder Funds	6 547	18 978	9 499	2 561	-2 670

Other Financial Data
Amount Specific Advance Or Credit Directors							7 951	4 579		1 977		306
Amount Specific Advance Or Credit Made In Period Directors							7 951	12 000		1 977		306
Amount Specific Advance Or Credit Repaid In Period Directors								15 372	4 579		1 977
Accrued Liabilities					7 825	6 820	6 820	6 820	850	900	925
Accumulated Depreciation Impairment Property Plant Equipment					14 276	8 068	8 660	9 103	9 760	11 555	8 028	9 072
Amounts Owed By Directors							7 951	4 579
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					213	1 528	7 516	3 208	4 434	6 710	6 474
Creditors					16 639	14 050	18 026	11 901	9 703	11 364	15 983	11 487
Creditors Due Within One Year	26 743	18 882	11 554	29 981	16 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 995					5 800	626
Disposals Property Plant Equipment						7 992					6 503	1 470
Increase From Depreciation Charge For Year Property Plant Equipment						787	592	443	657	1 795	2 273	1 670
Loans From Directors					5 646	1 403
Net Current Assets Liabilities	3 141	13 720	5 338	-1 975	-6 125	-15	10 120	-1 204	-1 821	8 592	8 691	7 673
Nominal Value Allotted Share Capital					1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 731	10 431	10 431	10 431	11 726	16 940	14 847	14 073
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 633	291	1 892	150
Tangible Fixed Assets Cost Or Valuation	11 871	15 504	15 795	17 687	17 731
Tangible Fixed Assets Depreciation	8 465	10 246	11 634	13 151	14 276
Tangible Fixed Assets Depreciation Charged In Period		1 781	1 388	1 517	1 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26
Tangible Fixed Assets Disposals					106
Total Additions Including From Business Combinations Property Plant Equipment						692			1 295	5 214	4 410	696
Total Assets Less Current Liabilities	6 547	18 978	9 499	2 561	-2 670	2 348	11 891	124	145	13 977	15 510	12 674
Trade Debtors Trade Receivables					9 528	3 732	12 294	546	2 520	17 405	20 250	5 022
Value-added Tax Payable					2 955	4 299	3 690	1 873
Other Creditors											4 201	925
Other Taxation Social Security Payable											11 782	10 562