Cdf Precision Engineering Limited in Chatham, ME5 9UT

Description

Data updated on: 01-11-2023

Cdf Precision Engineering has been in this business for at least five years. Established under number 12139281, the firm is registered as a Private Limited Company. You may visit the office of the company during business hours at the following address: 61 Binland Grove, ME5 9UT Chatham. This firm's declared SIC number is 71129 which stands for Other engineering activities. Cdf Precision Engineering Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was submitted on 2023-07-20.

At present, there seems to be only a single director in the company: Christopher F. (since Monday 5th August 2019). The business had been led by Stephen B. up until January 2020.

Christopher F. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	14 793	80 082	43 731	43 761
Current Assets	71 143	93 028	91 105	68 749
Debtors	56 350	6 000	35 411	24 988
Net Assets Liabilities	83	-10 883	-61 864	29 822
Other Debtors	53 328	9 406	-6 462
Property Plant Equipment	1 782	19 122	36 603	57 538

Other Financial Data
Version Production Software		2 021	2 022	1
Accrued Liabilities		1 250	1 259
Accumulated Depreciation Impairment Property Plant Equipment	525	4 656	19 118	30 441
Additions Other Than Through Business Combinations Property Plant Equipment	2 100	24 431	33 620	32 258
Average Number Employees During Period	1	4	5	5
Bank Borrowings	46 414	74 477	60 120
Bank Borrowings Overdrafts	8 587	13 938	36 514
Creditors	17 842	61 326	105 793	93 714
Finance Lease Liabilities Present Value Total			5 035
Fixed Assets			36 603	57 538
Increase From Depreciation Charge For Year Property Plant Equipment		4 131	14 462	11 323
Net Current Assets Liabilities	53 301	44 472	16 990	24 965
Nominal Value Allotted Share Capital	3	3	3
Number Shares Allotted		3	3
Other Creditors	14 836	19 756	5 276
Other Disposals Property Plant Equipment			1 677
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 307	26 738	55 721	87 979
Recoverable Value-added Tax	1 198	2 713
Taxation Social Security Payable	2 858	6 170	26 409
Total Assets Less Current Liabilities	46 497	53 784	19 613	32 573
Trade Creditors Trade Payables	146	8 697	16 982
Trade Debtors Trade Receivables	1 824	827	41 873
Value-added Tax Payable			14 318

Company staff

Christopher F.

Role: Director

Appointed: 05 August 2019

Latest update: 18 March 2024

People with significant control

Christopher F.

Notified on 5 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jade F.

Notified on 5 August 2019

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	5 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cdf Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Jade F.

Stephen B.

People with significant control

Christopher F.

Jade F.

Accounts Documents

Company filings

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