CADWE REALISATIONS 2021 LIMITED
Period: 2021-03-24 ~ 2024-06-03
Company number: 05616897
Registered names CADWE REALISATIONS 2021 LIMITED - Dissolved
Insolvency (Case 1) In administration Administration ended on 2024-03-03
Insolvency (Case 1) In administration Administration started on 2021-03-09
Recent Standard Industrial Classification 25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 260,989 GBP 2019-03-31
130,567 GBP 2018-03-31
Total Inventories 841,250 GBP 2019-03-31
40,280 GBP 2018-03-31
Debtors 570,467 GBP 2019-03-31
617,079 GBP 2018-03-31
Cash at bank and in hand 304,095 GBP 2019-03-31
50,136 GBP 2018-03-31
Current Assets 1,715,812 GBP 2019-03-31
707,495 GBP 2018-03-31
Net Current Assets/Liabilities 662,010 GBP 2019-03-31
313,958 GBP 2018-03-31
Total Assets Less Current Liabilities 922,999 GBP 2019-03-31
444,525 GBP 2018-03-31
Creditors Amounts falling due after one year
-88,680 GBP 2019-03-31
-8,093 GBP 2018-03-31
Net Assets/Liabilities 816,608 GBP 2019-03-31
418,721 GBP 2018-03-31
Equity Called up share capital
123 GBP 2019-03-31
123 GBP 2018-03-31
Share premium
19,979 GBP 2019-03-31
19,979 GBP 2018-03-31
Retained earnings (accumulated losses)
796,506 GBP 2019-03-31
398,619 GBP 2018-03-31
Equity 816,608 GBP 2019-03-31
418,721 GBP 2018-03-31
Average Number of Employees 40 2018-04-01 ~ 2019-03-31
33 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
325,147 GBP 2019-03-31
167,998 GBP 2018-03-31
Vehicles
19,495 GBP 2019-03-31
19,495 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 344,642 GBP 2019-03-31
187,493 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
76,953 GBP 2019-03-31
54,490 GBP 2018-03-31
Vehicles
6,700 GBP 2019-03-31
2,436 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 83,653 GBP 2019-03-31
56,926 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
22,463 GBP 2018-04-01 ~ 2019-03-31
Vehicles
4,264 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 26,727 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Plant and equipment
248,194 GBP 2019-03-31
113,508 GBP 2018-03-31
Vehicles
12,795 GBP 2019-03-31
17,059 GBP 2018-03-31
Trade Debtors/Trade Receivables 311,059 GBP 2019-03-31
335,778 GBP 2018-03-31
Amounts owed by group undertakings and participating interests 128,503 GBP 2019-03-31
270,875 GBP 2018-03-31
Other Debtors 130,905 GBP 2019-03-31
10,426 GBP 2018-03-31
Bank Overdrafts Amounts falling due within one year
10,901 GBP 2018-03-31
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
28,230 GBP 2019-03-31
4,051 GBP 2018-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
923,706 GBP 2019-03-31
259,537 GBP 2018-03-31
Corporation Tax Payable Amounts falling due within one year
56,494 GBP 2019-03-31
88,111 GBP 2018-03-31
Other Taxation & Social Security Payable Amounts falling due within one year
36,384 GBP 2019-03-31
22,686 GBP 2018-03-31
Other Creditors Amounts falling due within one year
8,988 GBP 2019-03-31
8,251 GBP 2018-03-31
Finance Lease Liabilities - Total Present Value Amounts falling due after one year
88,680 GBP 2019-03-31
8,093 GBP 2018-03-31
CADWE REALISATIONS 2021 LIMITED Info CAD WORKS ENGINEERING LTD - 2021-03-24
Registered number 05616897 Suite 5 Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
PRIVATE LIMITED COMPANY incorporated on 2005-11-09 and dissolved on 2024-06-03 (18 years 6 months). The status of the company number is Dissolved .
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