Founded in 1985, Cadar, classified under reg no. 01954475 is an active company. Currently registered at 3 The Point Business Park LE16 7QU, Market Harborough the company has been in the business for 39 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Lynda R. and David T.. In addition one secretary - Terrine J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Linda L. who worked with the the company until 6 April 2004.
Office Address | 3 The Point Business Park |
Office Address2 | Rockingham Road |
Town | Market Harborough |
Post code | LE16 7QU |
Country of origin | United Kingdom |
Registration Number | 01954475 |
Date of Incorporation | Mon, 4th Nov 1985 |
Industry | Water collection, treatment and supply |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Lynda R. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Carl R. This PSC owns 50,01-75% shares.
Lynda R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Carl R.
Notified on | 6 April 2016 |
Ceased on | 7 August 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 822 429 | 1 035 966 | 1 035 599 |
Current Assets | 1 050 065 | 1 659 759 | 2 108 707 |
Debtors | 201 350 | 430 723 | 1 004 328 |
Net Assets Liabilities | 408 096 | 443 264 | 474 524 |
Other Debtors | 14 649 | 23 542 | 16 460 |
Property Plant Equipment | 15 378 | 15 237 | 13 679 |
Total Inventories | 22 298 | 189 302 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 134 109 | 138 195 | 142 149 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 945 | 2 396 | |
Average Number Employees During Period | 8 | 7 | 7 |
Corporation Tax Payable | 39 281 | 16 059 | 17 751 |
Creditors | 654 507 | 1 228 904 | 1 645 318 |
Current Asset Investments | 3 988 | 3 768 | 3 950 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 086 | 3 954 | |
Net Current Assets Liabilities | 395 558 | 430 855 | 463 389 |
Other Creditors | 359 711 | 724 740 | 944 974 |
Other Investments Other Than Loans | 3 988 | 3 768 | 3 950 |
Other Taxation Social Security Payable | 56 154 | 52 515 | 73 571 |
Property Plant Equipment Gross Cost | 149 487 | 153 432 | 155 828 |
Provisions For Liabilities Balance Sheet Subtotal | 2 840 | 2 828 | 2 544 |
Total Assets Less Current Liabilities | 410 936 | 446 092 | 477 068 |
Trade Creditors Trade Payables | 199 361 | 435 590 | 609 022 |
Trade Debtors Trade Receivables | 186 701 | 407 181 | 987 868 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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