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Cadre Components Limited WARRINGTON

Cadre Components started in year 1994 as Private Limited Company with registration number 02978143. The Cadre Components company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Warrington at Unit 16 Rufford Court Hardwick Grange. Postal code: WA1 4RF. Since Mon, 2nd Mar 1998 Cadre Components Limited is no longer carrying the name Cardre Components.

At present there are 4 directors in the the firm, namely Helen H., Sarah T. and Christine C. and others. In addition one secretary - Stephen C. - is with the company. As of 5 June 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.

Cadre Components Limited Address / Contact

Office Address Unit 16 Rufford Court Hardwick Grange
Office Address2 Woolston
Town Warrington
Post code WA1 4RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02978143
Date of Incorporation Wed, 12th Oct 1994
Industry Manufacture of other furniture
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (117 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Helen H.

Position: Director

Appointed: 01 March 2012

Sarah T.

Position: Director

Appointed: 01 March 2012

Christine C.

Position: Director

Appointed: 09 November 1999

Stephen C.

Position: Director

Appointed: 12 October 1994

Stephen C.

Position: Secretary

Appointed: 12 October 1994

Andrew T.

Position: Director

Appointed: 12 October 1994

Resigned: 09 November 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 12 October 1994

Resigned: 18 November 1994

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 October 1994

Resigned: 18 November 1994

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Sarah T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sarah T.

Notified on 29 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Helen H.

Notified on 29 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Stephen C.

Notified on 6 April 2016
Ceased on 29 October 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Cardre Components March 2, 1998
Cadre Design August 1, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth241 203277 063250 100230 437173 642       
Balance Sheet
Cash Bank On Hand    17 4513 9704 3583 462 156 46984 511 
Current Assets414 034460 219363 709351 811371 788366 774341 994329 744336 100491 267489 924647 648
Debtors221 017259 950163 065189 276198 595209 297198 455186 575 183 286257 548 
Net Assets Liabilities    173 642168 777121 65883 43184 61457 833145 155331 713
Other Debtors         16 954  
Property Plant Equipment    86 85164 784140 005155 008 126 792119 841 
Total Inventories    155 742153 507139 181139 707 147 367117 278 
Cash Bank In Hand8 4297 1666 9794 41817 451       
Net Assets Liabilities Including Pension Asset Liability241 203277 063250 100230 437173 642       
Stocks Inventory184 588193 103193 665158 117155 742       
Tangible Fixed Assets147 299123 164120 675102 49986 851       
Reserves/Capital
Called Up Share Capital5 0025 0025 0025 0025 002       
Profit Loss Account Reserve236 201272 061245 098225 435168 640       
Shareholder Funds241 203277 063250 100230 437173 642       
Other
Accrued Liabilities         4 5005 000 
Accrued Liabilities Not Expressed Within Creditors Subtotal       10 8834 5004 5005 0005 000
Accumulated Amortisation Impairment Intangible Assets         155 000155 000 
Accumulated Depreciation Impairment Property Plant Equipment    308 943331 010337 684356 122 394 146410 256 
Additions Other Than Through Business Combinations Property Plant Equipment          9 159 
Average Number Employees During Period    77889999
Bank Borrowings         150 000117 500 
Bank Borrowings Overdrafts    7 8197 64816 08455 623  30 000 
Creditors    269 264251 16665 25047 850324 160370 706270 596322 299
Finance Lease Liabilities Present Value Total      65 25047 850 29 38617 525 
Fixed Assets183 299147 164132 675102 49986 85164 784140 005155 008134 799126 792119 842111 998
Increase From Depreciation Charge For Year Property Plant Equipment     22 0676 67418 438  16 110 
Intangible Assets Gross Cost         155 000155 000 
Loans From Directors         -7 396-44 268 
Net Current Assets Liabilities77 856151 361122 487136 282102 524115 60872 4581 82842 005138 740188 741334 466
Other Creditors    9289631 2351 235 22 4545 500 
Other Provisions Balance Sheet Subtotal         6157 606 
Prepayments Accrued Income    12 56114 96016 75814 517 22 0646 088 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       14 51730 06522 0636 0889 117
Property Plant Equipment Gross Cost    395 794395 794477 689511 130 520 938530 097 
Provisions For Liabilities Balance Sheet Subtotal    15 73311 61525 55525 55524 56624 00222 19420 808
Taxation Including Deferred Taxation Balance Sheet Subtotal         23 38722 193 
Taxation Social Security Payable         4 01213 976 
Total Assets Less Current Liabilities261 155298 525255 162238 781189 375180 392212 463156 836176 804269 416299 285446 464
Trade Creditors Trade Payables    116 767154 78691 132138 021 217 667176 596 
Trade Debtors Trade Receivables    185 206193 227181 697172 058 144 268251 460 
Value-added Tax Payable         77 75966 267 
Advances Credits Directors 4 6364 0974 908828 83 69032 51331 6057 39644 26852 537
Advances Credits Made In Period Directors 4 6364 0974 908   51 17750 650104 84262 295102 333
Advances Credits Repaid In Period Directors  4 6364 097    49 74265 840119 42494 064
Amount Specific Advance Or Credit Directors     1011 394125    
Amount Specific Advance Or Credit Made In Period Directors       1 269    
Amount Specific Advance Or Credit Repaid In Period Directors      1 293     
Accounting Period Subsidiary2 0112 0122 0132 0142 015       
Accrued Liabilities Deferred Income    12 17011 7502 57510 883    
Amounts Owed By Group Undertakings     1 110      
Amounts Owed To Group Undertakings    6 0076 0076 0076 007    
Corporation Tax Payable    45 04133 25117 03713 933    
Creditors Due Within One Year336 178308 858241 222215 529269 264       
Increase Decrease In Property Plant Equipment      81 895     
Intangible Fixed Assets Aggregate Amortisation Impairment155 000155 000155 000         
Intangible Fixed Assets Cost Or Valuation155 000155 000155 000         
Investments Fixed Assets36 00024 00012 000         
Investments In Group Undertakings    120 000120 000120 000     
Number Shares Allotted 2222       
Other Taxation Social Security Payable    2 4713 0861 6242 704    
Par Value Share 1111       
Provisions For Liabilities Charges19 95221 4625 0628 34415 733       
Secured Debts56 64976 11613 168         
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Cost Or Valuation422 596382 193392 461383 145395 794       
Tangible Fixed Assets Depreciation275 297259 029271 786280 646308 943       
Total Additions Including From Business Combinations Property Plant Equipment      81 89533 441    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Micro company financial statements for the year ending on Sat, 31st Dec 2022
filed on: 29th, September 2023 		Free Download (9 pages)

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