Cee Dee Engineering started in year 1998 as Private Limited Company with registration number 03619158. The Cee Dee Engineering company has been functioning successfully for 26 years now and its status is active. The firm's office is based in East Yorkshire at 126 Cumberland Street. Postal code: HU2 0PT.
There is a single director in the firm at the moment - Clifford C., appointed on 20 August 1998. In addition, a secretary was appointed - Clifford C., appointed on 1 August 2009. At present there is 1 former director listed by the firm - Tom C., who left the firm on 21 July 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the HU2 0PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1039710 . It is located at C & D Engineering Services Ltd, Lockwood Street, Hull with a total of 1 cars.
Office Address | 126 Cumberland Street |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU2 0PT |
Country of origin | United Kingdom |
Registration Number | 03619158 |
Date of Incorporation | Thu, 20th Aug 1998 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Clifford C. The abovementioned PSC has significiant influence or control over the company,.
Clifford C.
Notified on | 22 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 882 | -23 950 | -29 241 | -28 094 | 64 998 | 98 284 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 144 993 | 91 212 | 98 157 | 95 062 | 129 898 | 95 900 | 119 444 | 130 000 | 120 000 | 191 067 | 150 754 | 176 424 |
Net Assets Liabilities | 98 284 | 165 901 | 185 676 | 205 812 | 226 668 | 210 215 | ||||||
Cash Bank In Hand | 1 690 | 4 371 | 6 194 | 881 | 22 707 | |||||||
Debtors | 130 803 | 79 841 | 83 713 | 87 431 | 101 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 882 | -23 950 | -29 241 | -28 094 | 64 998 | 98 284 | ||||||
Stocks Inventory | 12 500 | 7 000 | 8 250 | 6 750 | 6 050 | |||||||
Tangible Fixed Assets | 609 328 | 359 217 | 329 480 | 301 403 | 282 997 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 78 782 | -24 050 | -29 341 | -28 194 | 64 898 | |||||||
Shareholder Funds | 78 882 | -23 950 | -29 241 | -28 094 | 64 998 | 98 284 | ||||||
Other | ||||||||||||
Total Fixed Assets Additions | 11 789 | |||||||||||
Total Fixed Assets Cost Or Valuation | 733 996 | 734 785 | ||||||||||
Total Fixed Assets Depreciation | 374 779 | 405 305 | ||||||||||
Total Fixed Assets Depreciation Charge In Period | 41 526 | |||||||||||
Total Fixed Assets Depreciation Disposals | -11 000 | |||||||||||
Total Fixed Assets Disposals | -11 000 | |||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 5 | ||||||
Creditors | 174 901 | 273 408 | 224 904 | 179 905 | 247 921 | 190 363 | 140 568 | |||||
Fixed Assets | 609 328 | 359 217 | 329 480 | 301 403 | 282 997 | 300 870 | 425 551 | 404 445 | 365 827 | 365 977 | 369 256 | 342 279 |
Net Current Assets Liabilities | -170 620 | -5 947 | -135 487 | -120 686 | -12 131 | -27 685 | 13 758 | 6 135 | 19 890 | 108 612 | 31 322 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 236 | 16 823 | 16 608 | 16 989 | 12 725 | 14 633 | ||||||
Total Assets Less Current Liabilities | 438 708 | 353 270 | 193 993 | 180 717 | 270 866 | 273 185 | 439 309 | 410 580 | 385 717 | 474 589 | 400 578 | |
Creditors Due After One Year Total Noncurrent Liabilities | 377 220 | 364 417 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 97 159 | 104 639 | ||||||||||
Tangible Fixed Assets Additions | 30 077 | 11 789 | 8 007 | 19 674 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 167 645 | 733 996 | 734 788 | 742 795 | 756 479 | |||||||
Tangible Fixed Assets Depreciation | 558 317 | 374 779 | 405 308 | 441 392 | 473 482 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 41 526 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 000 | |||||||||||
Tangible Fixed Assets Disposals | 463 726 | -11 000 | 5 990 | |||||||||
Creditors Due After One Year | 317 389 | 377 220 | 223 234 | 208 811 | 205 868 | 174 901 | ||||||
Creditors Due Within One Year | 315 613 | 97 159 | 233 644 | 210 612 | 142 029 | 140 408 | ||||||
Provisions For Liabilities Charges | 42 437 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 005 | 36 084 | 34 880 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 290 543 | 2 790 |
C & D Engineering Services Ltd | |
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Address | Lockwood Street |
City | Hull |
Post code | HU2 0HJ |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (4 pages) |
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