CERDIC FOUNDRIES LIMITED
Address
CERDIC FOUNDRIES LIMITED
Phone: 07545 642 839Phone: 07702 167 316
Phone: 01460 64301
Web: www.cerdicfoundries.co.uk
Classification:
Legal Information
Company Registration No.:
00975764
Incorporation Date:
26 Mar 1970
(49 Years old)
Financial Year End:
31 Dec
Capital:
£336,300.00
on 12 Sep 2016
For period ending:
31 Dec 2017
Filed on:
3 Sep 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
20 May 2016
Filed on:
31 May 2016
Purchase latest return for £4.99
New information about this company is available:
Update Now!
Map
Financial Summary
| 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|
| Cash at bank: | £43,001 | £4,066 |
| Debtors: | £1,134,997 | £1,103,032 |
| Creditors due within one year: | £509,018 | £497,094 |
| Total Assets less Current Liabilities: | £774,655 | £690,463 |
| Creditors due after one year / Non Current Liabilities: | £15,843 | |
| Total Assets less Liabilities: | £808,312 | £736,145 |
| Shareholders Funds / Net Worth: | £808,312 | £736,145 |
| Full details in: | 2014 Accounts | 2014 Accounts |
Recently Filed Documents - 126 available
- Annual Accounts For Year Ended 31 Dec 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 28/08/18, NO UPDATES - £4.99
- CONFIRMATION STATEMENT MADE ON 08/09/17, NO UPDATES - £4.99
- Notification of Single Alternative Inspection Location (SAIL) - £4.99
- Change of location of company records to the Single Alternative Inspection Location (SAIL) - £4.99
Directors and Secretaries
| Nicholas Farnsworth | |
| 1 Dec 2016 ⇒ Present ( 2 Years ) | Director |
| Andrew Fischer | |
| 1 Dec 2016 ⇒ Present ( 2 Years ) | Director |
| Ian Fisher | |
| 1 Dec 2016 ⇒ Present ( 2 Years ) | Director |
| Alan Fletcher | |
| 1 Dec 2016 ⇒ Present ( 2 Years ) | Director |
| Steven Meech | |
| 20 May 1991 ⇒ Present ( 28 Years ) | Director |
| Jonathan Richardson | |
| 1 Dec 2016 ⇒ Present ( 2 Years ) | Director |
| David Taylor | |
| 1 Sep 2009 ⇒ Present ( 9 Years ) | Director |
Charges / mortgages against this Company
SANTANDER UK PLC
-
OUTSTANDING
on
14 Dec 2016
SANTANDER UK PLC
-
Outstanding
on
14 Dec 2016
BARCLAYS BANK PLC
LEGAL CHARGE
-
Satisfied
on
18 Apr 1978
BARCLAYS BANK PLC
LEGAL CHARGE
-
Satisfied
on
18 Apr 1978
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
Satisfied
on
17 Sep 1974
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
Satisfied
on
17 Sep 1974
BARCLAYS BANK PLC
LEGAL CHARGE
-
Satisfied
on
17 Apr 1974
BARCLAYS BANK PLC
LEGAL CHARGE
-
Satisfied
on
17 Apr 1974
BARCLAYS BANK PLC
DEBENTURE
-
Satisfied
on
15 Feb 1974
BARCLAYS BANK PLC
DEBENTURE
-
Satisfied
on
15 Feb 1974
Previous Addresses
CERDIC FOUNDRIES LIMITED BEECHING CLOSE
CHARD
TA20 1BB
ENGLAND
CHARD
TA20 1BB
ENGLAND
Changed 16 Oct 2017
CERDIC FOUNDRIES LIMITED BEECHING CLOSE
CHARD
TA20 1BB
ENGLAND
CHARD
TA20 1BB
ENGLAND
Changed 16 Oct 2017
BEECHING CLOSE BEECHING CLOSE
CHARD
TA20 1BB
ENGLAND
CHARD
TA20 1BB
ENGLAND
Changed 13 Oct 2017
BEECHING CLOSE BEECHING CLOSE
CHARD
TA20 1BB
ENGLAND
CHARD
TA20 1BB
ENGLAND
Changed 13 Oct 2017
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
LONDON
NW1 4QG
UNITED KINGDOM
Changed 12 Oct 2017
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
LONDON
NW1 4QG
UNITED KINGDOM
Changed 12 Oct 2017
C/O C/O
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
Changed 17 Jan 2017
C/O C/O
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
C/O RUBICON PARTNERS 8-12 YORK GATE
LONDON
NW1 4QG
UNITED KINGDOM
Changed 17 Jan 2017
BEECHING CLO.
CHARD
SOMERSET
TA20 1BB
CHARD
SOMERSET
TA20 1BB
Changed 16 Jan 2017
BEECHING CLO.
CHARD
SOMERSET
TA20 1BB
CHARD
SOMERSET
TA20 1BB
Changed 16 Jan 2017
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
24 Jun 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2017 | 3 Sep 2018 | 9 |
| 31 Dec 2016 | 28 Sep 2017 | 9 |
| 31 Dec 2015 | 3 Jun 2016 | 6 |
| 31 Dec 2014 | 13 May 2015 | 5 |
| 31 Dec 2013 | 20 May 2014 | 5 |
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Official Accounts
Latest Annual accounts for year ending 31 Dec 17
- Balance Sheet
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