Founded in 1984, Cadeby Homes, classified under reg no. 01833227 is an active company. Currently registered at Lam House Grange Road LE67 2BT, Coalville the company has been in the business for 40 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 5 directors in the the company, namely Brian C., Michael H. and Mark M. and others. In addition one secretary - Louis M. - is with the firm. Currenlty, the company lists one former director, whose name is Philip H. and who left the the company on 29 December 1995. In addition, there is one former secretary - Nigel M. who worked with the the company until 17 September 2004.
| Office Address | Lam House Grange Road |
| Office Address2 | Hugglescote |
| Town | Coalville |
| Post code | LE67 2BT |
| Country of origin | United Kingdom |
| Registration Number | 01833227 |
| Date of Incorporation | Mon, 16th Jul 1984 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 40 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 16 November 2020
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 24 March 2009
Position: Secretary
Appointed: 17 September 2004
Position: Director
Appointed: 01 January 2002
Position: Director
Appointed: 29 October 1991
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Louis M. This PSC and has 75,01-100% shares.
Louis M.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 988 | 27 717 | 33 991 | 570 | 64 267 | 510 799 | 771 | |
| Current Assets | 6 128 728 | 4 959 992 | 5 055 045 | 4 057 464 | 5 655 751 | 7 121 098 | 7 107 211 | 6 936 589 |
| Debtors | 957 789 | 753 417 | 714 096 | 78 666 | 154 584 | 937 523 | 2 879 058 | 1 411 599 |
| Net Assets Liabilities | -143 885 | 239 738 | 704 693 | 1 258 949 | 1 644 935 | 2 146 583 | 2 471 654 | |
| Other Debtors | 64 475 | 68 692 | 76 117 | 102 535 | 930 032 | 2 618 491 | 1 355 470 | |
| Property Plant Equipment | 22 051 | 25 196 | 17 219 | 30 070 | 89 573 | 121 434 | 124 709 | |
| Total Inventories | 4 187 587 | 4 313 232 | 3 944 807 | 5 500 597 | 6 119 308 | 3 417 354 | 4 724 219 | |
| Cash Bank In Hand | 19 443 | 18 988 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 494 | -143 885 | ||||||
| Stocks Inventory | 5 151 496 | 4 187 587 | ||||||
| Tangible Fixed Assets | 19 226 | 22 051 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 000 | ||||||
| Profit Loss Account Reserve | 122 492 | -145 885 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 629 | 163 928 | 171 905 | 173 778 | 190 113 | 242 351 | 282 816 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 444 | 24 884 | 75 838 | 84 099 | 43 740 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 10 | 10 | |
| Bank Borrowings | 1 500 000 | 1 500 000 | ||||||
| Bank Overdrafts | 1 376 265 | 1 436 595 | 91 735 | 909 880 | 1 943 114 | 186 190 | 215 860 | |
| Creditors | 2 198 586 | 1 942 153 | 702 980 | 1 621 753 | 3 054 182 | 1 644 757 | 991 671 | |
| Current Asset Investments | 300 000 | 800 000 | ||||||
| Deferred Tax Asset Debtors | 181 000 | 79 348 | ||||||
| Finance Lease Liabilities Present Value Total | 21 496 | 7 790 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 299 | 7 977 | 12 033 | 16 335 | 52 238 | 40 465 | ||
| Net Current Assets Liabilities | 3 101 339 | 2 749 992 | 3 112 892 | 3 354 484 | 4 033 998 | 4 066 916 | 5 462 454 | 5 944 918 |
| Other Creditors | 548 541 | 95 350 | 121 210 | 184 258 | 741 361 | 135 225 | 87 688 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 160 | |||||||
| Other Disposals Property Plant Equipment | 10 160 | |||||||
| Property Plant Equipment Gross Cost | 175 680 | 189 124 | 189 124 | 203 848 | 279 686 | 363 785 | 407 525 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 019 | 17 019 | 17 019 | |||||
| Taxation Social Security Payable | 3 228 | -251 | 66 713 | 138 565 | 128 499 | 90 269 | 100 188 | |
| Total Assets Less Current Liabilities | 3 120 565 | 2 772 043 | 3 138 088 | 3 371 703 | 4 064 068 | 4 156 489 | 5 583 888 | 6 069 627 |
| Trade Creditors Trade Payables | 270 552 | 410 459 | 423 322 | 389 050 | 241 208 | 1 211 577 | 580 145 | |
| Trade Debtors Trade Receivables | 496 528 | 566 056 | 2 549 | 52 049 | 7 491 | 260 567 | 56 129 | |
| Amount Specific Advance Or Credit Directors | 2 243 916 | 2 111 916 | 1 979 916 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -132 000 | 670 268 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -350 766 | 132 000 | ||||||
| Capital Employed | 122 494 | -143 885 | ||||||
| Creditors Due After One Year | 2 998 071 | 2 915 928 | ||||||
| Creditors Due Within One Year | 3 027 389 | 2 210 000 | ||||||
| Number Shares Allotted | 2 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 998 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 000 | ||||||
| Tangible Fixed Assets Additions | 7 895 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 167 785 | 175 680 | ||||||
| Tangible Fixed Assets Depreciation | 148 559 | 153 629 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 070 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 998 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (7 pages) |
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