Cdk (worksop) Limited in Sheffield, S9 1XU

Description

Data updated on: 20-05-2017

Cdk (worksop) came into being in 2005 as a company enlisted under no 05521733, located at S9 1XU Sheffield at The Hart Shaw Building Europa Link. This company's last known status was dissolved. Cdk (worksop) had been operating on the market for 9 years.

This specific firm was administered by a single managing director: Rachel A., who was assigned this position 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31
Currency
Net Worth	20 005	19 933

Balance Sheet
Cash Bank In Hand	12	10 184
Current Assets	72 674	107 896
Debtors	64 265	91 066
Net Assets Liabilities Including Pension Asset Liability	20 005	19 933
Stocks Inventory	8 397	6 646
Tangible Fixed Assets	51 719	38 443

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 905	19 833
Shareholder Funds	20 005	19 933

Other Financial Data
Creditors Due After One Year	14 416	9 328
Creditors Due Within One Year	83 682	111 608
Fixed Assets	51 719	38 443
Net Current Assets Liabilities	-11 008	-3 712
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 290	5 470
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	100 858	100 858
Tangible Fixed Assets Depreciation	49 139	62 415
Tangible Fixed Assets Depreciation Charged In Period		13 276
Total Assets Less Current Liabilities	40 711	34 731