C & A Precision Engineering started in year 2003 as Private Limited Company with registration number 04765376. The C & A Precision Engineering company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bradford at Unit 14 Challenge Way. Postal code: BD4 8NW.
The company has 2 directors, namely Joanne D., Clifford D.. Of them, Clifford D. has been with the company the longest, being appointed on 15 May 2003 and Joanne D. has been with the company for the least time - from 30 June 2011. Currenlty, the company lists one former director, whose name is Arthur R. and who left the the company on 30 June 2011. In addition, there is one former secretary - Arthur R. who worked with the the company until 30 June 2011.
Office Address | Unit 14 Challenge Way |
Office Address2 | Commerce Court, Cutler Heights Lane |
Town | Bradford |
Post code | BD4 8NW |
Country of origin | United Kingdom |
Registration Number | 04765376 |
Date of Incorporation | Thu, 15th May 2003 |
Industry | Manufacture of tools |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Clifford D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Joanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Clifford D.
Notified on | 15 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanne D.
Notified on | 15 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 768 | 4 560 | 5 657 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 39 696 | 35 779 | 31 202 | |||||||
Cash Bank On Hand | 31 202 | 61 625 | 60 308 | 72 395 | 92 074 | 78 731 | 56 091 | 51 664 | ||
Current Assets | 81 295 | 80 763 | 78 068 | 92 663 | 86 238 | 98 025 | 117 942 | 108 088 | 95 119 | 78 264 |
Debtors | 38 304 | 41 624 | 43 294 | 29 188 | 24 430 | 24 480 | 23 618 | 27 627 | 36 278 | 23 100 |
Net Assets Liabilities | 5 657 | 17 943 | 35 878 | 43 761 | 55 578 | 55 080 | 46 811 | 27 371 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 768 | 4 560 | 5 657 | |||||||
Other Debtors | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | ||
Property Plant Equipment | 7 837 | 6 172 | 7 013 | 5 646 | 4 801 | 7 637 | 7 666 | |||
Stocks Inventory | 3 295 | 3 360 | 3 572 | |||||||
Tangible Fixed Assets | 12 434 | 9 984 | 7 837 | |||||||
Total Inventories | 3 572 | 1 850 | 1 500 | 1 150 | 2 250 | 1 730 | 2 750 | 3 500 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 3 666 | 4 458 | 5 555 | |||||||
Shareholder Funds | 3 768 | 4 560 | 5 657 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 943 | 1 242 | 1 739 | 1 051 | 1 104 | 1 010 | 1 162 | 1 764 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 24 363 | 26 028 | 27 756 | 29 123 | 30 283 | 31 978 | 33 992 | 35 771 | ||
Average Number Employees During Period | 1 | |||||||||
Corporation Tax Payable | 11 304 | 9 554 | 11 071 | 9 146 | 20 757 | 22 450 | 21 194 | 8 640 | ||
Creditors | 78 681 | 79 658 | 56 041 | 58 837 | 66 253 | 59 194 | 54 518 | 55 829 | ||
Creditors Due After One Year | 5 158 | 2 063 | ||||||||
Creditors Due Within One Year | 82 317 | 82 128 | 78 681 | |||||||
Finance Lease Liabilities Present Value Total | 2 063 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 1 728 | 1 367 | 1 160 | 1 695 | 2 014 | 278 | |||
Net Current Assets Liabilities | -1 022 | -1 365 | -613 | 13 005 | 30 197 | 39 188 | 51 689 | 48 894 | 40 601 | 22 435 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 2 | |||||||||
Other Taxation Social Security Payable | 867 | 615 | 134 | 137 | 108 | 267 | 425 | 551 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 131 | |||||||||
Property Plant Equipment Gross Cost | 32 200 | 32 200 | 34 769 | 34 769 | 35 084 | 39 615 | 41 658 | 4 988 | ||
Provisions | 1 567 | 1 234 | 1 332 | 1 073 | 912 | 1 451 | 1 456 | 1 158 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 567 | 1 234 | 1 332 | 1 073 | 912 | 1 451 | 1 456 | 1 158 | ||
Provisions For Liabilities Charges | 2 486 | 1 996 | 1 567 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 867 | 32 200 | ||||||||
Tangible Fixed Assets Depreciation | 19 433 | 22 216 | 24 363 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 783 | 2 147 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 569 | 315 | 4 531 | 2 043 | 207 | |||||
Total Assets Less Current Liabilities | 11 412 | 8 619 | 7 224 | 19 177 | 37 210 | 44 834 | 56 490 | 56 531 | 48 267 | 28 529 |
Trade Creditors Trade Payables | 1 666 | 1 524 | 1 555 | 1 886 | 1 051 | 1 119 | 736 | 785 | ||
Trade Debtors Trade Receivables | 42 355 | 28 380 | 23 622 | 23 672 | 22 810 | 26 819 | 35 470 | 22 292 | ||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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