Founded in 1964, Cadew Point Slipway Association, classified under reg no. NI006138 is an active company. Currently registered at 20 Ravara Road BT23 6HD, Newtownards the company has been in the business for 60 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 7 directors in the the company, namely Kenneth B., Trevor M. and Reggie M. and others. In addition one secretary - Russell M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 20 Ravara Road |
Office Address2 | Ballygowan |
Town | Newtownards |
Post code | BT23 6HD |
Country of origin | United Kingdom |
Registration Number | NI006138 |
Date of Incorporation | Thu, 8th Oct 1964 |
Industry | Other transportation support activities |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 60 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Alec K. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Russell M. This PSC has significiant influence or control over the company,. Then there is William A., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Alec K.
Notified on | 10 April 2021 |
Nature of control: |
significiant influence or control |
Russell M.
Notified on | 20 August 2019 |
Ceased on | 10 April 2021 |
Nature of control: |
significiant influence or control |
William A.
Notified on | 6 April 2016 |
Ceased on | 20 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 12 752 | 14 636 | 19 987 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 789 | 12 610 | 13 887 | ||||||
Current Assets | 15 465 | 17 595 | 18 927 | 21 316 | 29 138 | 10 791 | 8 261 | 13 588 | 15 047 |
Debtors | 1 978 | 3 123 | 3 429 | 2 312 | 978 | 1 160 | |||
Other Debtors | 1 129 | 978 | 1 160 | ||||||
Property Plant Equipment | 4 398 | 6 031 | 4 840 | ||||||
Net Assets Liabilities | 19 987 | 21 379 | 26 231 | 10 235 | 7 183 | ||||
Cash Bank In Hand | 13 487 | 14 472 | 15 498 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 752 | 14 636 | 19 987 | ||||||
Tangible Fixed Assets | 1 517 | 1 171 | 5 208 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 825 | 825 | 825 | ||||||
Profit Loss Account Reserve | 11 927 | 13 811 | 19 162 | ||||||
Shareholder Funds | 12 752 | 14 636 | 19 987 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 519 | 38 268 | 39 459 | ||||||
Creditors | 708 | 708 | 726 | 1 452 | 886 | 3 034 | 1 521 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 1 191 | |||||||
Net Current Assets Liabilities | 14 775 | 16 905 | 18 219 | 20 608 | 28 412 | 9 339 | 7 375 | 10 554 | 13 526 |
Other Creditors | 5 317 | 3 034 | 1 521 | ||||||
Property Plant Equipment Gross Cost | 40 917 | 44 299 | |||||||
Total Assets Less Current Liabilities | 16 292 | 18 076 | 23 427 | 24 719 | 29 481 | 13 765 | 11 773 | 16 585 | 18 366 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 382 | ||||||||
Trade Debtors Trade Receivables | 1 183 | ||||||||
Average Number Employees During Period | 6 | 6 | 7 | ||||||
Fixed Assets | 1 517 | 1 171 | 5 208 | 4 111 | 1 069 | 4 426 | 4 398 | ||
Creditors Due After One Year | 3 540 | 3 440 | 3 440 | ||||||
Creditors Due Within One Year | 690 | 690 | 708 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (8 pages) |
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