CERDIC FOUNDRIES LIMITED

Active - Accounts Filed

General Information

NAME
CERDIC FOUNDRIES LIMITED

COMPANY NUMBER
00975764

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
24510 - Casting of iron

INCORPORATION DATE
26/03/1970 (54 years and 9 months old)

WEBSITE
www.cerdicfoundries.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CERDIC FOUNDRIES LIMITED, BEECHING CLOSE
CHARD
TA20 1BB

TRADING ADDRESSES

Beeching Close
Chard
TA20 1BB
TA20 1BB

Telephone: 64301

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£114.9k

73.46%

NET WORTH

£1.1M

21.05%

TOTAL LIABILITIES

£1.7M

31.73%

NET ASSETS

£1.1M

21.05%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CHARD FOUNDRY HOLDINGS LIMITED	Active - Accounts Filed	View Report
CERDIC FOUNDRIES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/09/2024	Event: New Accounts filed
Date: 19/08/2024	Event: New Confirmation Statement filed
Date: 09/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CERDIC FOUNDRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CERDIC FOUNDRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CERDIC FOUNDRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£114.9k

73.46%

NET WORTH

£1.1M

21.05%

TOTAL LIABILITIES

£1.7M

31.73%

NET ASSETS

£1.1M

21.05%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBICON PARTNERS	Owned: 100.00 %	Shares: 336,300	Price per share: £1.00	Total Value: £336,300.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Charles Richardson 01/12/2016 - Present (8years) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 27 Past: 180	View Report
Andrew Olaf Fischer 01/12/2016 - Present (8years) Born in Aug 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 56 Past: 237	View Report
Alan Thomas Fletcher 01/12/2016 - Present (8years) Born in Dec 1934 (age: 90)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Ian Fisher 01/12/2016 - Present (8years) Born in Aug 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 25 Past: 228	View Report
Michael Gareth Brian Jennings 08/09/2022 - Present (2 years and 3 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 5 Past: 12	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RUBICON PARTNERS INDUSTRIES 2 LLP	Non-Trading	View Report
CHARD FOUNDRY HOLDINGS LIMITED	Active - Accounts Filed	View Report
CERDIC FOUNDRIES LIMITED	Active - Accounts Filed	View Report
RP INDUSTRIES 2 LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/09/2024	Event: New Accounts filed
Date: 19/08/2024	Event: New Confirmation Statement filed
Date: 09/09/2023	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Accounts filed
Date: 28/02/2023	Event: Nicholas Jonathon Farnsworth (909037429) has left the board
Date: 28/02/2023	Event: Steven Gary Meech (901320632) has left the board
Date: 06/01/2023	Event: David Taylor (915282040) has left the board
Date: 06/01/2023	Event: New Board Member Simon William Furnell (930384037) Appointed
Date: 06/01/2023	Event: New Board Member Aaron John Wright (930383996) Appointed
Date: 13/09/2022	Event: New Board Member Michael Gareth Brian Jennings (917998179) Appointed
Date: 03/09/2022	Event: New Confirmation Statement filed
Date: 19/04/2022	Event: New Accounts filed
Date: 14/02/2022	Event: Andrew John Richardson (926151484) has left the board
Date: 01/10/2021	Event: New Accounts filed
Date: 01/10/2021	Event: New Confirmation Statement filed
Date: 21/09/2020	Event: New Accounts filed
Date: 28/07/2020	Event: New Confirmation Statement filed
Date: 06/09/2019	Event: New Confirmation Statement filed
Date: 19/08/2019	Event: New Board Member Andrew John Richardson (926151484) Appointed
Date: 24/07/2019	Event: New Accounts filed
Date: 07/09/2018	Event: New Accounts filed
Date: 31/08/2018	Event: New Confirmation Statement filed
Date: 01/11/2017	Event: New Confirmation Statement filed
Date: 17/10/2017	Event: Change in Reg. Office
Date: 16/10/2017	Event: Change in Reg. Office
Date: 04/10/2017	Event: New Accounts filed
Date: 18/01/2017	Event: Change in Reg. Office
Date: 15/12/2016	Event: Alan Thomas Fletcher (921999362) has left the board
Date: 15/12/2016	Event: New Board Member Alan Thomas Fletcher (921343056) Appointed
Date: 08/12/2016	Event: Cheryl Larcombe (910828305) has left the board
Date: 08/12/2016	Event: New Board Member Ian Fisher (905177616) Appointed
Date: 08/12/2016	Event: Joan Margaret Milliner (901320629) has left the board
Date: 08/12/2016	Event: Stephen William Larcombe (901320631) has left the board
Date: 08/12/2016	Event: Roy Milliner (901320633) has left the board
Date: 08/12/2016	Event: New Board Member Alan Thomas Fletcher (921999362) Appointed
Date: 08/12/2016	Event: New Board Member Jonathan Charles Richardson (911829330) Appointed
Date: 08/12/2016	Event: New Board Member Nicholas Jonathon Farnsworth (909037429) Appointed
Date: 08/12/2016	Event: New Board Member Andrew Olaf Fischer (907031274) Appointed
Date: 16/09/2016	Event: New Confirmation Statement filed
Date: 07/07/2016	Event: New Accounts filed
Date: 05/06/2016	Event: New Confirmation Statement filed
Date: 27/05/2015	Event: New Confirmation Statement filed
Date: 16/05/2015	Event: New Accounts filed
Date: 07/06/2014	Event: New Confirmation Statement filed
Date: 26/05/2014	Event: New Accounts filed
Date: 18/06/2013	Event: Change in Reg. Office
Date: 03/06/2013	Event: New Confirmation Statement filed
Date: 31/05/2013	Event: Change in Reg. Office
Date: 17/05/2013	Event: New Accounts filed
Date: 28/03/2013	Event: Change in Reg. Office

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CERDIC FOUNDRIES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£114.9k

£1.1M

£1.7M

£1.1M

People Overview

7

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£114.9k

£1.1M

£1.7M

£1.1M

Accounts

People Overview

7

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™