Cadam Construction Limited in Blackburn Road ROTHERHAM

Cadam Construction Limited ROTHERHAM

Cadam Construction started in year 2015 as Private Limited Company with registration number 09587206. The Cadam Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at Cadam Court. Postal code: S61 2DW.

The company has one director. Cain G., appointed on 12 May 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Cadam Construction Limited Address / Contact

Office Address	Cadam Court
Office Address2	Blackburn Road
Town	Rotherham
Post code	S61 2DW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09587206
Date of Incorporation	Tue, 12th May 2015
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated	Fri, 8th Sep 2023

Company staff

Cain G.

Position: Director

Appointed: 12 May 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Cain G. This PSC has significiant influence or control over this company,.

Cain G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	23 723	110 505	17 979	19 903	13 937	55 304	84 369
Current Assets	245 247	392 402	247 341	227 500	350 778	334 794	684 497
Debtors	221 524	281 897	229 362	138 597	183 327	279 490	600 128
Net Assets Liabilities	104 916	116 952	137 885	145 016	137 194	158 271	234 457
Other Debtors	85 764	143 532	136 249	12 069	1 090	2 570	12 507
Property Plant Equipment	31 688	36 422	25 370	20 208	5 207	2 747	9 203
Total Inventories				69 000	153 514

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 000	25 766	37 770	52 129	51 123	53 812	57 568
Average Number Employees During Period			5	5	5	4	4
Bank Borrowings Overdrafts	1 896	2 386	974	637	50 640	38 333	28 333
Corporation Tax Payable	19 258	10 240	16 275	10 272	7 133	12 910	26 476
Creditors	165 719	304 972	130 026	98 892	217 791	38 333	31 524
Increase From Depreciation Charge For Year Property Plant Equipment		11 766	12 004	14 359	3 807	2 689	3 756
Net Current Assets Liabilities	79 528	87 430	117 315	128 608	132 987	194 357	258 478
Number Shares Issued Fully Paid		100
Other Creditors	45 626	51 694	5 975	5 673	2 372	609	3 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 813
Other Disposals Property Plant Equipment					16 500
Other Taxation Social Security Payable	2 683	10 801	2 169	6 212	12 777	16 265	13 549
Par Value Share		1
Property Plant Equipment Gross Cost	45 688	62 188	63 140	72 337	56 330	56 559	66 771
Provisions For Liabilities Balance Sheet Subtotal	6 300	6 900	4 800	3 800	1 000	500	1 700
Total Additions Including From Business Combinations Property Plant Equipment		16 500	952	9 197	493	229	10 212
Total Assets Less Current Liabilities	111 216	123 852	142 685	148 816	138 194	197 104	267 681
Trade Creditors Trade Payables	96 256	229 851	104 633	76 098	144 869	99 144	372 072
Trade Debtors Trade Receivables	135 760	138 365	93 113	126 528	182 237	276 920	587 621

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 8, 2023 filed on: 21st, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 28th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 8, 2022 filed on: 9th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, November 2021	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control August 1, 2021 filed on: 22nd, September 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates September 8, 2021 filed on: 22nd, September 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates May 12, 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 11th, December 2020	accounts	Free Download (11 pages)
AD01	Registered office address changed from Cadam Construction Ltd North Street Rotherham South Yorkshire S60 1LG England to Cadam Court Blackburn Road Rotherham S61 2DW on November 23, 2020 filed on: 23rd, November 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates May 12, 2020 filed on: 26th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 12, 2019 filed on: 24th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 18th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates May 12, 2018 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 4th, January 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates May 12, 2017 filed on: 23rd, May 2017	confirmation statement	Free Download (5 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, November 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 13th, September 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to May 12, 2016 with full list of members filed on: 27th, May 2016	annual return	Free Download (4 pages)
AA01	Current accounting reference period shortened from May 31, 2016 to March 31, 2016 filed on: 8th, October 2015	accounts	Free Download (1 page)
AD01	Registered office address changed from 30 Meadowhall Road Rotherham South Yorkshire S61 2JA England to Cadam Construction Ltd North Street Rotherham South Yorkshire S60 1LG on October 5, 2015 filed on: 5th, October 2015	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, May 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on May 12, 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation