General Engineering Cad Services Limited in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

2009 signifies the start of General Engineering Cad Services Limited, the company which is situated at Turnpike House, 1208/1210 London Road, Leigh On Sea. That would make fifteen years General Engineering Cad Services has been in the United Kingdom, as the company was registered on Tuesday 27th October 2009. The reg. no. is 07058176 and its postal code is SS9 2UA. This business's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. General Engineering Cad Services Ltd filed its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-10-27.

James P. is the company's single director, who was assigned to lead the company in 2009 in October. In order to support the directors in their duties, this firm has been utilizing the expertise of James P. as a secretary since 2009.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 370	2 613	8 012	17 525	21 715	29 089

Balance Sheet
Cash Bank In Hand	16 778	7 972	7 943	648	2 314	9 849
Cash Bank On Hand						9 849	10 033	2 777	2 015	2 478	18 789	3 717
Current Assets	24 302	16 724	27 282	29 785	33 505	41 342	38 786	2 777			18 789	6 382
Debtors	7 524	8 752	19 339	29 137	31 191	31 493	28 753					2 665
Property Plant Equipment							240	120			897	448
Tangible Fixed Assets	286	160	1 080	500
Net Assets Liabilities Including Pension Asset Liability	1 370	2 613

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 369	2 612	8 011	17 524	21 714	29 088
Shareholder Funds	1 370	2 613	8 012	17 525	21 715	29 089

Other Financial Data
Amount Specific Advance Or Credit Directors					15 470	24 959	21 291
Amount Specific Advance Or Credit Made In Period Directors						24 959	21 291
Amount Specific Advance Or Credit Repaid In Period Directors						15 470	24 959	21 291
Accrued Liabilities						1 325	1 590	1 320	1 080	1 080	1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						2 599	2 719	2 839	2 959	2 959	3 408	3 857
Amounts Owed By Directors						24 959	21 291					2 665
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						9 343	7 398				2 547	4 538
Creditors						12 253	8 988	1 715	16 627	24 872	18 731	5 978
Creditors Due Within One Year		14 271	20 350	12 760	11 790	12 253
Dividends Paid							30 000	27 000			14 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment							120	120	120		449	449
Loans From Directors								395	15 547	23 697
Net Current Assets Liabilities	1 084	2 453	6 932	17 025	21 715	29 089	29 798	1 062	-14 612	-22 394	58	404
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss							30 949	-1 856	-15 794	-7 782	37 349	18 897
Property Plant Equipment Gross Cost						2 599	2 959	2 959	2 959	2 959	4 305
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		239	1 500
Tangible Fixed Assets Cost Or Valuation	860	1 099	2 599	2 599	2 599
Tangible Fixed Assets Depreciation	574	939	1 519	2 099	2 599
Tangible Fixed Assets Depreciation Charged In Period			580	580	500
Total Additions Including From Business Combinations Property Plant Equipment							360				1 346
Total Assets Less Current Liabilities	1 370	2 613	8 012	17 525	21 715	29 089	30 038	1 182	-14 612	-22 394	955	852
Trade Debtors Trade Receivables						6 534	7 462
Value-added Tax Payable						1 585
Advances Credits Directors				20 691	15 470	24 959
Advances Credits Made In Period Directors				20 691	15 470
Advances Credits Repaid In Period Directors					20 691
Amounts Owed To Directors										23 697	14 649
Other Taxation Social Security Payable										95	95
Creditors Due Within One Year Total Current Liabilities	23 218	14 271
Fixed Assets	286	160
Tangible Fixed Assets Depreciation Charge For Period		365

Company staff

James P.

Role: Secretary

Appointed: 27 October 2009

Latest update: 8 April 2024

James P.

Role: Director

Appointed: 27 October 2009

Latest update: 8 April 2024

People with significant control

James P.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

General Engineering Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

People with significant control

James P.

Accounts Documents

Company filings

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