Cdmi Powertrain Application Engineering Ltd. in Bradford, BD13 3RB

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Cdmi Powertrain Application Engineering Ltd., the company located at 13 Springhead Terrace, Thornton, Bradford. This means it's been 15 years Cdmi Powertrain Application Engineering has prospered on the local market, as it was created on 2009-04-24. Its reg. no. is 06887219 and the post code is BD13 3RB. This company's registered with SIC code 71200 which stands for Technical testing and analysis. Cdmi Powertrain Application Engineering Limited. filed its account information for the financial year up to Sat, 30th Apr 2022. Its most recent annual confirmation statement was released on Mon, 24th Apr 2023.

According to the latest data, the company is controlled by just one managing director: Jonathan C., who was chosen to lead the company 15 years ago.

Jonathan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 128	15 088	-12 011	5 655	-4 741	10 540

Balance Sheet
Cash Bank On Hand						62 793	55 536	91 144	152 851	69 243	98 511	135 008
Current Assets	19 384	35 155	42 627	46 154	55 734	77 472	63 050	116 850	161 840	77 968	107 371	142 608
Debtors	7 510	4 333	10 060	6 761	18 424	14 679	7 514	25 706	8 989	8 725	8 860	7 600
Net Assets Liabilities						10 540	1 864	41 072	85 655	117 456	155 577	191 622
Other Debtors							1 491	50	34
Property Plant Equipment						923	1 920	1 536	1 229	113 530	123 428	123 179
Cash Bank In Hand	11 874	30 822	32 567	39 903	37 310	62 793
Net Assets Liabilities Including Pension Asset Liability	9 128	15 088	-12 011	5 655	-4 741	10 540
Tangible Fixed Assets	1 747	1 810	1 785	1 428	1 082	923
Intangible Fixed Assets			10 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 028	14 988	-12 111	5 555	-4 841	10 440
Shareholder Funds	9 128	15 088	-12 011	5 655	-4 741	10 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						2 623	3 104	3 488	3 795	4 184	4 496	4 745
Additions Other Than Through Business Combinations Property Plant Equipment							1 478			112 690	10 210
Administrative Expenses									42 768	43 012
Average Number Employees During Period						1	1	1	1	1	1	1
Comprehensive Income Expense									54 583	36 801
Corporation Tax Payable						5 253		10 142	13 225	8 539	11 347	10 848
Creditors						67 601	62 741	76 949	77 049	73 746	74 985	73 976
Depreciation Expense Property Plant Equipment									307	389
Depreciation Rate Used For Property Plant Equipment							20	20	20
Dividends Paid									10 000	5 000
Gross Profit Loss									112 067	88 283
Increase From Depreciation Charge For Year Property Plant Equipment							481	384	307	389	312	249
Intangible Assets Gross Cost							110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	7 730	13 627	-23 447	-47 487	-5 537	9 871	309	39 901	84 791	4 222	32 386	68 632
Operating Profit Loss									69 299	45 271
Other Creditors						61 095	61 288	61 447	61 563	61 901	61 901	61 568
Other Taxation Social Security Payable						143					29	29
Profit Loss									54 583	36 801
Profit Loss On Ordinary Activities Before Tax									69 299	45 271
Property Plant Equipment Gross Cost						3 546	5 024	5 024	5 024	117 714	127 924
Provisions For Liabilities Balance Sheet Subtotal											237	189
Taxation Including Deferred Taxation Balance Sheet Subtotal						254	365	365	365	296	237
Tax Tax Credit On Profit Or Loss On Ordinary Activities									14 716	8 470
Total Assets Less Current Liabilities	9 477	15 437	-11 662	5 941	-4 455	10 794	2 229	41 437	86 020	117 752	155 814	191 811
Trade Creditors Trade Payables						1 110	1 453	5 360	2 261	3 306	1 708	1 531
Trade Debtors Trade Receivables						14 679	6 023	25 656	8 955	8 725	8 860	7 600
Turnover Revenue									112 067	88 283
Advances Credits Directors						59 685	59 828
Creditors Due Within One Year Total Current Liabilities	11 654	21 528
Fixed Assets	1 747	1 810	11 785	41 428	1 082	923
Provisions For Liabilities Charges	349	349	349	286	286	254
Tangible Fixed Assets Additions		515				72
Tangible Fixed Assets Cost Or Valuation	2 539	3 054	3 474	3 474	3 474	3 546
Tangible Fixed Assets Depreciation	792	1 244	1 689	2 046	2 392	2 623
Tangible Fixed Assets Depreciation Charge For Period		452
Creditors Due Within One Year			66 074	46 641	61 271	67 601
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000	70 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period				5 000	40 000
Intangible Fixed Assets Cost Or Valuation			60 000	110 000	110 000	110 000
Tangible Fixed Assets Depreciation Charged In Period				357	346	231

Company staff

Jonathan C.

Role: Director

Appointed: 24 April 2009

Latest update: 26 January 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cdmi Powertrain Application Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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