Datum Cad Services Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Situated at The Stable Yard Vicarage Road, Milton Keynes MK11 1BN Datum Cad Services Limited is classified as a Private Limited Company issued a 05003027 registration number. It was founded twenty one years ago. This firm's classified under the NACE and SIC code 71129 : Other engineering activities. Datum Cad Services Ltd filed its latest accounts for the financial year up to 2020-03-31. The firm's most recent annual confirmation statement was released on 2021-12-12.

Lee B. is the firm's solitary managing director, that was arranged to perform management duties on 2003-12-23. For seven years Darren A., had been supervising this specific limited company until the resignation in October 2014.

Lee B. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 373	8 467	9 268	19 152	19 871

Balance Sheet
Cash Bank In Hand	36 202	14 490	17 918	25 047	40 365
Cash Bank On Hand					40 365	14 618	16 621		3 136
Current Assets	41 212	39 981	34 335	59 543	70 904	60 489	49 198	47 834	19 569
Debtors	5 010	25 491	16 417	34 496	30 539	45 871	32 577	47 834	16 433
Net Assets Liabilities						21 462	5 525	18 463	1 473
Property Plant Equipment					19 374	14 662	10 975	9 143	4 041
Tangible Fixed Assets	1 414	6 807	6 794	22 930	19 374
Other Debtors									3 779

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 173	8 267	9 068	18 952	19 671
Shareholder Funds	8 373	8 467	9 268	19 152	19 871

Other Financial Data
Accrued Liabilities					1 036	1 036
Accumulated Depreciation Impairment Property Plant Equipment					41 705	46 417	50 104	51 936	53 283
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								17 650
Corporation Tax Payable					14 531	12 398
Creditors					70 407	53 689	52 782	36 648	21 369
Creditors Due Within One Year	34 253	38 321	31 861	63 321	70 407
Increase From Depreciation Charge For Year Property Plant Equipment						4 712	3 687	1 832	1 347
Net Current Assets Liabilities	6 959	1 660	2 474	-3 778	497	6 800	-3 584	11 186	-1 800
Number Shares Allotted		100	100	100	100
Other Creditors						29 067	34 504	3 643	2 731
Other Taxation Social Security Payable					947	24 622	18 278	15 355	18 638
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					61 079	61 079	61 079	61 079	57 324
Provisions For Liabilities Balance Sheet Subtotal							1 866	1 866	768
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 942	1 478	23 610	3 529
Tangible Fixed Assets Cost Or Valuation	25 520	32 462	33 940	57 550	61 079
Tangible Fixed Assets Depreciation	24 106	25 655	27 146	34 620	41 705
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 491	7 474	7 085
Total Assets Less Current Liabilities	8 373	8 467	9 268	19 152	19 871	21 462	7 391	20 329	2 241
Trade Debtors Trade Receivables					30 539	45 871	32 577	47 834	12 654