Sr Cad Services Limited in King's Lynn, PE30 3XH

Description

Data updated on: 01-11-2023

This company is known under the name of Sr Cad Services Limited. The company was founded 10 years ago and was registered under 09013400 as its registration number. This head office of the firm is located in King's Lynn. You can reach it at 3 Melford Close, South Wootton. This business's SIC code is 71121, that means Engineering design activities for industrial process and production. 30th April 2021 is the last time account status updates were reported.

Thus far, this limited company has only been overseen by a single managing director: Shane R. who has been caring of it for 10 years.

Shane R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	5 642	9 845

Balance Sheet
Cash Bank In Hand	100	4 850
Cash Bank On Hand		4 850	1 612	1 612	1 612	160	55
Current Assets	25 741	20 462	25 148	18 221	16 735	24 972	27 714
Debtors	25 641	15 612	23 536	16 609	15 123	24 812	27 659
Net Assets Liabilities		9 845	136	-775	-509	70	437
Net Assets Liabilities Including Pension Asset Liability	5 642	9 845
Other Debtors			15 336	16 109	14 623	23 712	27 659
Property Plant Equipment		4 071	3 100	2 364	1 807	246	209
Tangible Fixed Assets		4 071

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 542	9 745
Shareholder Funds	5 642	9 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 283	2 254	2 990	3 547	308	345
Average Number Employees During Period			1	1		1	1
Bank Borrowings Overdrafts		10 862	25 557	20 386	13 100	16 478	12 511
Creditors		225	27 492	20 887	13 100	16 478	12 511
Creditors Due After One Year	2 344	225
Creditors Due Within One Year	17 755	13 649
Increase From Depreciation Charge For Year Property Plant Equipment			971	736	557	43	37
Net Current Assets Liabilities	7 986	6 813	-2 344	-2 666	11 127	16 349	12 779
Number Shares Allotted	100	100
Other Creditors		225	800	500	400	1 000	1 260
Other Taxation Social Security Payable		1 987	1 135		1 260	6 032	10 525
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 354	5 354	5 354	5 354	554
Provisions For Liabilities Balance Sheet Subtotal		814	620	473	343	47	40
Provisions For Liabilities Charges		814
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 354
Tangible Fixed Assets Cost Or Valuation		5 354
Tangible Fixed Assets Depreciation		1 283
Tangible Fixed Assets Depreciation Charged In Period		1 283
Total Assets Less Current Liabilities	7 986	10 884	756	-302	12 934	16 595	12 988
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables		15 612	8 200	500	500	1 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 282
Disposals Property Plant Equipment						4 800

Company staff

Shane R.

Role: Director

Appointed: 28 April 2014

Latest update: 2 January 2024

People with significant control

Shane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Sr Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane R.

People with significant control

Shane R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sr Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane R.

People with significant control

Shane R.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016