J & F Cad Limited is a private limited company that can be found at 26-28 Southernhay East, Exeter EX1 1NS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 1 director.
Director Henry M., appointed on 21 November 2019.
The company is officially classified as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was sent on 2022-11-20 and the date for the following filing is 2023-12-04. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 12327807 |
Date of Incorporation | Thu, 21st Nov 2019 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Henry M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry M.
Notified on | 21 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 92 269 | 72 733 | 38 264 |
Current Assets | 152 077 | 89 659 | 54 775 |
Debtors | 59 308 | 16 926 | 16 511 |
Net Assets Liabilities | 107 422 | 97 811 | 63 639 |
Other Debtors | 908 | 16 126 | 16 405 |
Property Plant Equipment | 16 707 | 14 380 | 10 264 |
Total Inventories | 500 | ||
Other | |||
Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 193 | 8 340 | 12 456 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 61 362 | 6 228 | 1 400 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
Finance Lease Liabilities Present Value Total | 7 888 | ||
Finance Lease Payments Owing Minimum Gross | 7 888 | ||
Fixed Assets | 16 707 | 14 380 | 10 264 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 193 | 5 147 | 4 116 |
Net Current Assets Liabilities | 90 715 | 83 431 | 53 375 |
Property Plant Equipment Gross Cost | 19 900 | 22 720 | 22 720 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 820 | ||
Total Assets Less Current Liabilities | 107 422 | 97 811 | 63 639 |
Trade Creditors Trade Payables | 110 | 4 428 | |
Trade Debtors Trade Receivables | 58 400 | 800 | 106 |
Advances Credits Directors | 30 221 | 11 898 | 16 200 |
Advances Credits Made In Period Directors | 66 071 | 42 119 | |
Advances Credits Repaid In Period Directors | 35 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/20 filed on: 22nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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