Cadgrange started in year 1978 as Private Limited Company with registration number 01362046. The Cadgrange company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Liverpool at 143 Rimrose Road. Postal code: L20 4XQ.
Currently there are 5 directors in the the firm, namely Marie H., Lara H. and Virginia H. and others. In addition one secretary - Brian H. - is with the company. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 1 July 2004. In addition, there is one former secretary - Marie H. who worked with the the firm until 20 March 2002.
This company operates within the L20 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2005636 . It is located at 143 Rimrose Road, Bootle with a total of 2 cars.
Office Address | 143 Rimrose Road |
Office Address2 | Bootle |
Town | Liverpool |
Post code | L20 4XQ |
Country of origin | United Kingdom |
Registration Number | 01362046 |
Date of Incorporation | Fri, 7th Apr 1978 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Cadgrange Holdings Ltd (Crn:14460407) from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Brian H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cadgrange Holdings Ltd (Crn:14460407)
143 Rimrose Road, Bootle, Liverpool, Merseyside, L204XQ, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Uk Companies Register |
Registration number | 14460407 |
Notified on | 25 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian H.
Notified on | 31 May 2016 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil H.
Notified on | 31 May 2016 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-30 | 2018-05-31 | 2019-05-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 794 398 | 797 901 | 810 266 | 990 397 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 747 159 | 765 552 | 1 240 699 | 1 516 147 | 924 427 | 895 988 | ||||
Current Assets | 1 067 878 | 883 444 | 999 276 | 1 412 403 | 1 821 487 | 1 768 507 | 2 297 503 | 2 749 217 | 1 966 464 | 2 242 919 |
Debtors | 824 924 | 719 865 | 806 387 | 965 213 | 1 041 228 | 957 955 | 1 031 803 | 1 196 070 | 1 005 037 | 1 323 431 |
Net Assets Liabilities | 1 413 277 | 1 445 996 | 1 667 333 | 1 929 708 | 1 644 653 | 1 971 123 | ||||
Other Debtors | 103 507 | 36 541 | 7 509 | 38 635 | 123 996 | 228 385 | ||||
Property Plant Equipment | 660 292 | 557 815 | 544 819 | 535 575 | 498 984 | 542 883 | ||||
Total Inventories | 33 100 | 45 000 | 25 000 | 37 000 | 37 000 | |||||
Cash Bank In Hand | 230 954 | 146 079 | 170 389 | 424 190 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 794 398 | 797 901 | 810 266 | 990 397 | ||||||
Stocks Inventory | 12 000 | 17 500 | 22 500 | 23 000 | ||||||
Tangible Fixed Assets | 725 295 | 699 282 | 703 912 | 651 187 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 105 | 105 | 105 | 105 | ||||||
Profit Loss Account Reserve | 579 360 | 587 861 | 605 224 | 790 353 | ||||||
Shareholder Funds | 794 398 | 797 901 | 810 266 | 990 397 | ||||||
Other | ||||||||||
Accrued Liabilities | 6 817 | 68 859 | 86 412 | 6 138 | 4 757 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 503 491 | 537 662 | 561 915 | 594 047 | 638 478 | 686 560 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 45 090 | 43 060 | 37 787 | 7 840 | 112 931 | |||||
Average Number Employees During Period | 33 | 30 | 30 | 36 | 32 | 32 | ||||
Bank Borrowings | 161 768 | 141 406 | 119 425 | 101 446 | 76 820 | |||||
Bank Borrowings Overdrafts | 76 820 | |||||||||
Creditors | 166 726 | 141 406 | 124 091 | 101 446 | 76 820 | 10 459 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 431 | -15 604 | -13 623 | |||||||
Disposals Property Plant Equipment | -122 700 | -22 500 | -14 899 | |||||||
Finance Lease Liabilities Present Value Total | 23 500 | 2 125 | 14 000 | 4 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 299 | 39 857 | 45 755 | 44 431 | 64 863 | |||||
Net Current Assets Liabilities | 353 865 | 354 711 | 345 919 | 549 985 | 942 376 | 1 053 992 | 1 270 308 | 1 519 666 | 1 241 764 | 1 477 853 |
Nominal Value Allotted Share Capital | 155 | 155 | 155 | 156 | 105 | |||||
Number Shares Issued Fully Paid | 155 | 155 | 155 | 156 | 105 | |||||
Other Creditors | 6 799 | 4 081 | 23 219 | 25 445 | 1 482 | 10 459 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 781 | |||||||||
Other Disposals Property Plant Equipment | 20 950 | |||||||||
Other Inventories | 33 100 | 45 000 | 25 000 | 37 000 | 37 000 | |||||
Other Remaining Borrowings | 1 345 | 1 346 | 182 125 | 148 345 | ||||||
Other Taxation Social Security Payable | 102 488 | 146 359 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 37 335 | 71 016 | 67 516 | 71 648 | 61 257 | |||||
Prepayments Accrued Income | 61 257 | 65 617 | ||||||||
Property Plant Equipment Gross Cost | 1 163 784 | 1 086 174 | 1 106 734 | 1 129 622 | 1 137 462 | 1 229 443 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 22 665 | 24 405 | 23 703 | 24 087 | 19 275 | 39 154 | ||||
Taxation Social Security Payable | 174 997 | 141 533 | 292 352 | 389 507 | 102 488 | |||||
Total Assets Less Current Liabilities | 1 079 160 | 1 053 993 | 1 049 831 | 1 201 172 | 1 602 668 | 1 611 807 | 1 815 127 | 2 055 241 | 1 740 748 | 2 020 736 |
Total Borrowings | 166 726 | 141 406 | 124 091 | 101 446 | 76 820 | |||||
Trade Creditors Trade Payables | 637 667 | 468 584 | 401 100 | 632 465 | 592 168 | 594 817 | ||||
Trade Debtors Trade Receivables | 900 386 | 850 398 | 956 778 | 1 085 787 | 819 784 | 1 029 429 | ||||
Creditors Due After One Year | 276 216 | 249 493 | 228 359 | 204 628 | ||||||
Creditors Due Within One Year | 714 013 | 528 733 | 653 357 | 862 418 | ||||||
Fixed Assets | 725 295 | 699 282 | 703 912 | 651 187 | ||||||
Provisions For Liabilities Charges | 8 546 | 6 599 | 11 206 | 6 147 | ||||||
Revaluation Reserve | 214 933 | 209 935 | 204 937 | 199 939 | ||||||
Secured Debts | 315 249 | 288 526 | ||||||||
Tangible Fixed Assets Additions | 3 542 | 36 279 | 45 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 106 704 | 1 110 246 | 1 113 934 | 1 090 784 | ||||||
Tangible Fixed Assets Depreciation | 381 409 | 410 964 | 410 022 | 439 597 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 555 | 28 300 | 29 575 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 242 | |||||||||
Tangible Fixed Assets Disposals | 32 591 | 68 150 |
143 Rimrose Road | |
---|---|
City | Bootle |
Post code | L20 4HN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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