Cdf Precision Engineering Limited is a private limited company located at 61 Binland Grove, Chatham ME5 9UT. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-05, this 4-year-old company is run by 1 director.
Director Christopher F., appointed on 05 August 2019.
The company is classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-07-20 and the deadline for the subsequent filing is 2024-08-03. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 61 Binland Grove |
| Town | Chatham |
| Post code | ME5 9UT |
| Country of origin | United Kingdom |
| Registration Number | 12139281 |
| Date of Incorporation | Mon, 5th Aug 2019 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 05 August 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Christopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jade F. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher F.
| Notified on | 5 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jade F.
| Notified on | 5 August 2019 |
| Ceased on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 793 | 80 082 | 43 731 | 43 761 |
| Current Assets | 71 143 | 93 028 | 91 105 | 68 749 |
| Debtors | 56 350 | 6 000 | 35 411 | 24 988 |
| Net Assets Liabilities | 83 | -10 883 | -61 864 | 29 822 |
| Other Debtors | 53 328 | 9 406 | -6 462 | |
| Property Plant Equipment | 1 782 | 19 122 | 36 603 | 57 538 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 1 | |
| Accrued Liabilities | 1 250 | 1 259 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 4 656 | 19 118 | 30 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 100 | 24 431 | 33 620 | 32 258 |
| Average Number Employees During Period | 1 | 4 | 5 | 5 |
| Bank Borrowings | 46 414 | 74 477 | 60 120 | |
| Bank Borrowings Overdrafts | 8 587 | 13 938 | 36 514 | |
| Creditors | 17 842 | 61 326 | 105 793 | 93 714 |
| Finance Lease Liabilities Present Value Total | 5 035 | |||
| Fixed Assets | 36 603 | 57 538 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 131 | 14 462 | 11 323 | |
| Net Current Assets Liabilities | 53 301 | 44 472 | 16 990 | 24 965 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | |
| Number Shares Allotted | 3 | 3 | ||
| Other Creditors | 14 836 | 19 756 | 5 276 | |
| Other Disposals Property Plant Equipment | 1 677 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 307 | 26 738 | 55 721 | 87 979 |
| Recoverable Value-added Tax | 1 198 | 2 713 | ||
| Taxation Social Security Payable | 2 858 | 6 170 | 26 409 | |
| Total Assets Less Current Liabilities | 46 497 | 53 784 | 19 613 | 32 573 |
| Trade Creditors Trade Payables | 146 | 8 697 | 16 982 | |
| Trade Debtors Trade Receivables | 1 824 | 827 | 41 873 | |
| Value-added Tax Payable | 14 318 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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