Droitwich Cadcam Limited in Droitwich, WR9 7TT

Description

Data updated on: 01-11-2023

Droitwich Cadcam started conducting its business in 2011 as a Private Limited Company under the following Company Registration No.: 07578996. The business has been functioning for thirteen years and it's currently active. The company's registered office is based in Droitwich at 8 Trymnell Place. Anyone can also find the firm utilizing its post code, WR9 7TT. The firm's registered with SIC code 71121 : Engineering design activities for industrial process and production. 2022-03-31 is the last time when the accounts were filed.

Presently, the following company is directed by a single managing director: Vincent J., who was formally appointed in March 2011. That company had been supervised by Margaret D. till 2 years ago.

Vincent J. 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	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	1 747	2 065	451	4 858	5 078

Balance Sheet
Cash Bank In Hand	4 999		5 934	12 539	7 809
Cash Bank On Hand					7 809	4 921	5 004
Current Assets	10 365	7 287	7 650	18 539	23 762	15 408	19 032	23 681
Debtors	5 366	7 287	1 716	6 000	15 953	10 487	14 028	23 681	31 784
Net Assets Liabilities							71	49	40
Other Debtors						1 929		958	16 216
Property Plant Equipment					2 321	1 650	1 474	1 301	1 170
Tangible Fixed Assets	3 954	4 624	3 591	3 016	2 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 745	2 063	449	4 856	5 076
Shareholder Funds	1 747	2 065	451	4 858	5 078

Other Financial Data
Amount Specific Advance Or Credit Directors					1 369	1 929
Amount Specific Advance Or Credit Made In Period Directors						3 298
Amount Specific Advance Or Credit Repaid In Period Directors					1 369		1 929
Accrued Liabilities					911	1 060
Accumulated Depreciation Impairment Property Plant Equipment					6 669	7 340	7 966	8 539	9 056
Amounts Owed By Associates								18 000	15 568
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts								5 000	1 667
Corporation Tax Payable					13 992	12 512
Creditors					21 005	16 944	20 435	5 000	1 667
Creditors Due Within One Year	12 572	9 846	10 790	16 697	21 005
Dividends Paid						54 000
Increase From Depreciation Charge For Year Property Plant Equipment						671	626	573	517
Net Current Assets Liabilities	-2 207	-2 559	-3 140	1 842	2 757	-1 536	-1 403	3 748	537
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors						1 060	2 028	1 060	1 110
Other Taxation Social Security Payable						15 884	18 407	12 660	12 228
Par Value Share		1	1	1	1	1
Profit Loss						49 036
Property Plant Equipment Gross Cost					8 990	8 990	9 440	9 840	10 226
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 514
Tangible Fixed Assets Cost Or Valuation	5 306	7 820	8 177	8 836	8 990
Tangible Fixed Assets Depreciation	1 352	3 196	4 586	5 820	6 669
Tangible Fixed Assets Depreciation Charged In Period		1 844
Total Additions Including From Business Combinations Property Plant Equipment							450	400	386
Total Assets Less Current Liabilities	1 747	2 065	451	4 858	5 078	114	71	5 049	1 707
Trade Debtors Trade Receivables					15 953	8 558	14 028	4 723

Company staff

Vincent J.

Role: Director

Appointed: 25 March 2011

Latest update: 20 April 2024

People with significant control

Vincent J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Ceased on 14 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th July 2014
Annual Accounts 8th September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 9th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16th August 2016
Date Approval Accounts	16th August 2016

Droitwich Cadcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent J.

Margaret D.

People with significant control

Vincent J.

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Droitwich Cadcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent J.

Margaret D.

People with significant control

Vincent J.

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016