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Cad Precision Limited PEACEHAVEN

Founded in 2010, Cad Precision, classified under reg no. 07167333 is an active company. Currently registered at 22 Abbey Close BN10 7SD, Peacehaven the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Andrew S., appointed on 24 February 2010. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cad Precision Limited Address / Contact

Office Address 22 Abbey Close
Town Peacehaven
Post code BN10 7SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07167333
Date of Incorporation Wed, 24th Feb 2010
Industry specialised design activities
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Andrew S.

Position: Director

Appointed: 24 February 2010

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.

Andrew S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth18 52627 64348 517       
Balance Sheet
Cash Bank On Hand   73 02827 88947 83283 394106 164133 24856 525
Current Assets21 18354 87282 27381 42633 05449 30886 473106 880134 17157 717
Debtors1 4125 6968 5468 3985 1651 4763 0797169231 192
Net Assets Liabilities    26 38944 72277 50040 28533 00617 925
Other Debtors     1 2122 8775245381 192
Property Plant Equipment   10 6938 5546 8445 4756 7244 693 
Cash Bank In Hand19 77149 17673 727       
Net Assets Liabilities Including Pension Asset Liability18 52627 64348 517       
Tangible Fixed Assets8 58610 67313 366       
Trade Debtors1 4125 6968 546       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve18 52527 64248 516       
Shareholder Funds18 52627 64348 517       
Other
Accumulated Depreciation Impairment Property Plant Equipment   13 64415 78317 49318 86221 11123 14225 121
Additional Provisions Increase From New Provisions Recognised     965-106  -254
Average Number Employees During Period   1111111
Creditors   33 90315 21910 46513 58972 041104 96642 513
Increase From Depreciation Charge For Year Property Plant Equipment    2 1391 7101 3692 2492 0311 278
Net Current Assets Liabilities18 60045 08767 27647 52317 83538 84372 88434 83929 20515 204
Number Shares Issued Fully Paid    111111
Other Creditors   15 4682 0883 2912 12864 36696 41036 482
Other Taxation Social Security Payable   18 43513 1317 17411 3647 6758 5565 997
Par Value Share 11 111111
Property Plant Equipment Gross Cost   24 33724 33724 33724 33727 8353 49828 480
Provisions     9658591 278892638
Provisions For Liabilities Balance Sheet Subtotal     9658591 278892638
Total Additions Including From Business Combinations Property Plant Equipment       3 498 645
Total Assets Less Current Liabilities27 18655 76080 64258 21626 38945 68778 35941 56333 89818 563
Trade Creditors Trade Payables      97  34
Trade Debtors Trade Receivables   8 3985 165264202192385 
Administrative Expenses20 08815 69319 960       
Aggregate Dividends Paid In Financial Year5 00030 00030 000       
Corporation Tax Due Within One Year2 0259 11511 812       
Cost Sales2402503 199       
Creditors Due After One Year8 66028 11732 125       
Creditors Due Within One Year2 5839 78514 997       
Depreciation Impairment Reversal Tangible Fixed Assets2 1472 6683 341       
Gross Profit Loss28 75963 92582 646       
Operating Profit Loss8 67148 23262 686       
Other Creditors After One Year8 66028 11732 125       
Other Taxation Social Security Within One Year  2 440       
Profit Loss For Period6 64639 11750 874       
Profit Loss On Ordinary Activities Before Tax8 67148 23262 686       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 4 7556 034       
Tangible Fixed Assets Cost Or Valuation13 54818 30324 337       
Tangible Fixed Assets Depreciation4 9627 63010 971       
Tangible Fixed Assets Depreciation Charged In Period 2 6683 341       
Tax On Profit Or Loss On Ordinary Activities2 0259 11511 812       
Total Dividend Payment 30 00030 000       
Trade Creditors Within One Year558670745       
Turnover Gross Operating Revenue28 99964 17585 845       
U K Current Corporation Tax2 0259 11511 812       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, September 2023 		Free Download (8 pages)

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