BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAD list > CADE list

Cadec Limited RIPON

Cadec Limited is a private limited company located at School Cottage 9 Main Street, Wath, Ripon HG4 5ET. Its total net worth is valued to be roughly 1693 pounds, while the fixed assets that belong to the company come to 564 pounds. Incorporated on 2006-07-12, this 17-year-old company is run by 1 director and 1 secretary.
Director Alexander M., appointed on 12 July 2006.
Moving on to secretaries, we can mention: Stephanie M., appointed on 22 May 2015.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129), "engineering design activities for industrial process and production" (SIC: 71121). According to Companies House information there was a name change on 2013-01-28 and their previous name was Cadec Technical Solutions Limited.
The latest confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Cadec Limited Address / Contact

Office Address School Cottage 9 Main Street
Office Address2 Wath
Town Ripon
Post code HG4 5ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 05873303
Date of Incorporation Wed, 12th Jul 2006
Industry Other engineering activities
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Stephanie M.

Position: Secretary

Appointed: 22 May 2015

Alexander M.

Position: Director

Appointed: 12 July 2006

Archibald M.

Position: Secretary

Appointed: 12 July 2006

Resigned: 21 May 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Alexander M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Alexander M.

Notified on 6 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Cadec Technical Solutions January 28, 2013
Aburtech Design June 26, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 693-1 465-1 713-263        
Balance Sheet
Cash Bank On Hand    27 50246 7661 744     
Current Assets15 7978 8967 2254 02028 13647 40012 37814 23422 33423 23410 63429 222
Debtors3 6634 1063 712   10 00013 60021 70022 60010 00028 588
Net Assets Liabilities    17 67828 8319 2786 8524 4983 497-9 307-7 628
Other Debtors      10 00010 00010 00010 00010 00010 000
Property Plant Equipment    4 9962 62013 71218 57822 50121 41917 13613 709
Total Inventories    634634634634634634634634
Cash Bank In Hand11 5004 1562 8793 38627 502       
Net Assets Liabilities Including Pension Asset Liability1 693-1 465-1 713-26317 678       
Stocks Inventory634634634634634       
Tangible Fixed Assets5643 8954 7466 2454 996       
Trade Debtors  3 712         
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 593-1 565-1 813-36317 578       
Shareholder Funds1 693-1 465-1 713-263        
Other
Accumulated Depreciation Impairment Property Plant Equipment    6 2455 5618 98913 63319 258 28 89532 322
Additions Other Than Through Business Combinations Property Plant Equipment      14 5209 5109 548   
Average Number Employees During Period       11111
Bank Overdrafts       10 78824 74225 62224 91432 415
Corporation Tax Payable    11 23913 6907 1208 6068 3479 0457 21811 753
Creditors    15 45421 20016 81225 96040 33741 15637 07750 559
Increase From Depreciation Charge For Year Property Plant Equipment     6553 4284 6445 625  3 427
Net Current Assets Liabilities1 129-5 360-6 459-6 50812 68226 211-4 434-11 726-18 003-17 922-26 443-21 337
Other Creditors    1 4283 778169911 952301 056
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 339      
Other Disposals Property Plant Equipment     3 060      
Other Taxation Social Security Payable    2 6752 8068 6014 8426 2755 4213 7424 362
Property Plant Equipment Gross Cost    11 2418 18122 70132 21141 759 46 03146 031
Trade Creditors Trade Payables    112915922813973973973973
Trade Debtors Trade Receivables       3 60011 70012 600 18 588
Administrative Expenses  27 60123 248        
Aggregate Dividends Paid In Financial Year  38 10924 225        
Capital Employed -1 465-1 713-26317 678       
Corporation Tax Due Within One Year  9 2817 003        
Cost Sales  11 059595        
Creditors Due Within One Year14 66814 25613 68410 52815 454       
Depreciation Impairment Reversal Tangible Fixed Assets  1 1871 561        
Gross Profit Loss  74 74355 926        
Operating Profit Loss  47 14232 678        
Other Creditors Due Within One Year  1 296750        
Other Taxation Social Security Within One Year  3 0162 675        
Par Value Share 1111       
Profit Loss For Period  37 86125 675        
Profit Loss On Ordinary Activities Before Tax  47 14232 678        
Fixed Assets5643 895          
Number Shares Allotted 100          
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 4 3052 0383 060        
Tangible Fixed Assets Cost Or Valuation1 8386 1438 18111 24111 241       
Tangible Fixed Assets Depreciation1 2742 2483 4354 9966 245       
Tangible Fixed Assets Depreciation Charged In Period 9741 1871 5611 249       
Total Assets Less Current Liabilities1 693-1 465          
Tax On Profit Or Loss On Ordinary Activities  9 2817 003        
Total Dividend Payment   24 225        
Trade Creditors Within One Year  91100        
Turnover Gross Operating Revenue  85 80256 521        
U K Current Corporation Tax  9 2817 003        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.