Cad - Poultry started in year 2013 as Private Limited Company with registration number 08531457. The Cad - Poultry company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackburn at Unit 8. Postal code: BB1 3BD. Since Wednesday 4th June 2014 Cad - Poultry Ltd is no longer carrying the name C.a.d. Thermo-logistics.
The company has one director. Mohammad N., appointed on 16 May 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 |
Office Address2 | Harwood Street |
Town | Blackburn |
Post code | BB1 3BD |
Country of origin | United Kingdom |
Registration Number | 08531457 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Mohammad N. This PSC and has 75,01-100% shares.
Mohammad N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
C.a.d. Thermo-logistics | June 4, 2014 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 443 | 1 404 | 1 404 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 677 | 31 072 | 21 965 | 32 942 | |||||||
Current Assets | 17 520 | 13 966 | 13 966 | 21 859 | 21 859 | 55 708 | 167 499 | 136 136 | 177 659 | 192 483 | 232 993 |
Debtors | 9 395 | 9 395 | 12 254 | 91 304 | 109 296 | 147 663 | |||||
Net Assets Liabilities | -48 124 | -60 065 | -60 065 | -49 842 | -32 592 | -28 184 | -19 538 | -10 405 | 8 019 | ||
Other Debtors | 3 018 | 60 947 | 58 436 | 57 415 | |||||||
Property Plant Equipment | 12 152 | 11 637 | 18 722 | 10 087 | |||||||
Total Inventories | 63 205 | 55 283 | 61 222 | 52 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 443 | 1 404 | 1 404 | ||||||||
Cash Bank In Hand | 3 011 | 3 011 | |||||||||
Stocks Inventory | 1 560 | 1 560 | |||||||||
Tangible Fixed Assets | 4 360 | 4 360 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 1 304 | 1 304 | |||||||||
Shareholder Funds | -7 443 | 1 404 | 1 404 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 240 | 1 980 | 1 980 | 2 830 | 4 970 | 7 110 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 689 | 23 204 | 31 119 | 35 729 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 15 000 | 975 | ||||||||
Average Number Employees During Period | 5 | 3 | 4 | 4 | 4 | ||||||
Bank Borrowings | 50 000 | 50 000 | 38 876 | 29 114 | |||||||
Bank Overdrafts | 49 921 | ||||||||||
Creditors | 60 702 | 83 798 | 83 798 | 106 520 | 210 251 | 126 472 | 158 834 | 182 734 | 205 947 | ||
Fixed Assets | 5 814 | 4 360 | 4 360 | 3 854 | 3 854 | 3 800 | 15 130 | 12 152 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 515 | 7 915 | 6 610 | ||||||||
Net Current Assets Liabilities | -13 257 | -2 956 | -2 956 | -61 939 | -61 939 | -50 812 | -42 752 | 9 664 | 18 825 | 9 749 | 27 046 |
Other Creditors | 18 208 | 44 564 | 28 680 | 27 559 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||||||
Other Disposals Property Plant Equipment | 5 000 | ||||||||||
Property Plant Equipment Gross Cost | 29 841 | 34 841 | 49 841 | 45 816 | |||||||
Taxation Social Security Payable | 1 295 | 2 062 | 2 104 | 3 453 | |||||||
Total Assets Less Current Liabilities | -7 443 | 1 404 | 1 404 | -58 085 | -58 085 | -47 012 | -27 622 | 28 926 | 30 462 | 28 471 | 37 133 |
Trade Creditors Trade Payables | 34 574 | 92 286 | 124 288 | 114 497 | |||||||
Trade Debtors Trade Receivables | 9 236 | 30 357 | 50 860 | 90 248 | |||||||
Creditors Due Within One Year | 30 777 | 16 922 | 16 922 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 267 | 7 267 | |||||||||
Tangible Fixed Assets Depreciation | 2 907 | 2 907 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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