C & D Metalworks (UK) Limited is a private limited company registered at Unit 31 Peacock Industrial Estat, Brunswick Square, London N17 8DT. Its net worth is valued to be roughly 128185 pounds, and the fixed assets that belong to the company total up to 21387 pounds. Incorporated on 2001-09-04, this 22-year-old company is run by 1 director.
Director Dervis A., appointed on 01 January 2002.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (SIC: 25990).
The last confirmation statement was filed on 2023-09-04 and the due date for the next filing is 2024-09-18. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Unit 31 Peacock Industrial Estat |
Office Address2 | Brunswick Square |
Town | London |
Post code | N17 8DT |
Country of origin | United Kingdom |
Registration Number | 04280828 |
Date of Incorporation | Tue, 4th Sep 2001 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Dervis A. This PSC and has 75,01-100% shares.
Dervis A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 128 185 | 128 388 | 129 167 | 134 280 | 140 620 | 146 366 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 313 395 | 345 281 | 344 807 | 313 005 | 311 268 | 343 178 | 390 668 | 438 531 | 268 150 | 398 873 | 275 713 | 353 061 |
Net Assets Liabilities | 146 366 | 148 630 | 154 015 | 161 579 | 165 172 | 194 862 | 205 174 | |||||
Cash Bank In Hand | 7 498 | 14 411 | 17 525 | 22 122 | 25 675 | |||||||
Debtors | 31 697 | 29 730 | 23 022 | 6 503 | 117 133 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 128 185 | 128 388 | 129 167 | 134 280 | 140 620 | 146 366 | ||||||
Stocks Inventory | 274 200 | 301 140 | 304 260 | 284 380 | 168 460 | |||||||
Tangible Fixed Assets | 21 387 | 18 739 | 13 244 | 12 644 | 9 399 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 128 085 | 128 288 | 129 067 | 134 180 | 140 520 | |||||||
Shareholder Funds | 128 185 | 128 388 | 129 167 | 134 280 | 140 620 | 146 366 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 8 | 8 | 8 | 8 | |||||||
Creditors | 209 233 | 266 360 | 384 385 | 214 844 | 274 833 | 143 264 | 295 174 | |||||
Fixed Assets | 21 387 | 18 739 | 13 244 | 12 644 | 9 399 | 12 421 | 24 322 | 99 869 | 108 273 | 91 132 | 96 340 | 171 276 |
Net Current Assets Liabilities | 106 798 | 109 649 | 115 923 | 121 636 | 131 221 | 133 945 | 124 308 | 54 146 | 53 306 | 124 040 | 132 449 | 57 887 |
Total Assets Less Current Liabilities | 128 185 | 128 388 | 129 167 | 134 280 | 140 620 | 146 366 | 148 630 | 154 015 | 161 579 | 215 172 | 228 789 | 229 163 |
Creditors Due Within One Year | 206 597 | 235 632 | 228 884 | 191 369 | 180 047 | 209 233 | ||||||
Tangible Fixed Assets Additions | 1 063 | 1 748 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 68 686 | 69 749 | 65 985 | 67 733 | 63 969 | |||||||
Tangible Fixed Assets Depreciation | 47 299 | 51 010 | 52 741 | 55 089 | 54 570 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 711 | 3 085 | 2 348 | 1 703 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 354 | 2 222 | ||||||||||
Tangible Fixed Assets Disposals | 3 764 | 3 764 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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