Founded in 2003, R Cadisch & Sons, classified under reg no. 04972869 is an active company. Currently registered at Unit 2 The I O Centre AL10 9EW, Hatfield the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2004/10/29 R Cadisch & Sons Limited is no longer carrying the name Prospect Number 44.
The firm has 5 directors, namely Alexander C., Amanda C. and James C. and others. Of them, Simon C. has been with the company the longest, being appointed on 27 October 2004 and Alexander C. and Amanda C. and James C. and Harry C. have been with the company for the least time - from 12 April 2022. Currenlty, the firm lists one former director, whose name is David C. and who left the the firm on 1 July 2010. In addition, there is one former secretary - Simon C. who worked with the the firm until 27 April 2012.
| Office Address | Unit 2 The I O Centre |
| Office Address2 | Hearle Way |
| Town | Hatfield |
| Post code | AL10 9EW |
| Country of origin | United Kingdom |
| Registration Number | 04972869 |
| Date of Incorporation | Fri, 21st Nov 2003 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 27 October 2004
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Simon C. This PSC and has 75,01-100% shares.
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Prospect Number 44 | October 29, 2004 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -402 626 | -54 623 | 85 681 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 205 358 | 58 847 | 3 085 | 250 094 | 4 451 | 24 374 | 34 171 | 104 289 | ||
| Current Assets | 918 173 | 950 477 | 1 526 722 | 1 905 018 | 2 103 583 | 1 258 646 | 701 783 | 890 331 | 1 141 409 | 1 238 398 |
| Debtors | 553 472 | 728 517 | 1 101 174 | 1 332 981 | 1 387 204 | 499 389 | 697 332 | 865 957 | 1 107 238 | 1 134 109 |
| Net Assets Liabilities | 85 681 | 85 235 | 145 070 | 261 517 | 172 158 | 170 504 | 265 644 | 439 019 | ||
| Other Debtors | 137 931 | 165 689 | 46 700 | 383 300 | 697 332 | 865 957 | 1 107 238 | 1 134 109 | ||
| Property Plant Equipment | 275 352 | 275 726 | 314 607 | 198 922 | ||||||
| Total Inventories | 220 190 | 513 190 | 713 294 | 509 163 | ||||||
| Cash Bank In Hand | 162 629 | 117 725 | 205 358 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -402 626 | -54 623 | 85 681 | |||||||
| Stocks Inventory | 202 072 | 104 235 | 220 190 | |||||||
| Tangible Fixed Assets | 13 578 | 138 642 | 275 352 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -403 626 | -55 623 | 84 681 | |||||||
| Shareholder Funds | -402 626 | -54 623 | 85 681 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 152 813 | 172 313 | 200 016 | 253 802 | 451 770 | 493 565 | 371 553 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 263 | 242 856 | 331 729 | 447 414 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 967 | 127 754 | 10 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 250 000 | 166 667 | 166 667 | 1 158 256 | 529 625 | 719 827 | 875 765 | 799 379 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -534 085 | |||||||||
| Disposals Property Plant Equipment | -656 336 | |||||||||
| Financial Liabilities | 250 000 | 166 667 | 166 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 593 | 88 873 | 115 685 | 86 671 | ||||||
| Net Current Assets Liabilities | -163 488 | 84 561 | 100 189 | 31 131 | 56 905 | 100 390 | 172 158 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 1 087 697 | 1 326 114 | 1 368 690 | 672 282 | 275 823 | 233 923 | 382 189 | 420 160 | ||
| Other Inventories | 220 190 | 513 190 | 713 294 | 509 163 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 426 615 | 518 582 | 646 336 | 646 336 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 860 | 54 955 | 59 775 | 37 795 | ||||||
| Taxation Social Security Payable | 55 624 | 72 324 | 88 317 | 40 902 | 34 134 | 11 | 7 666 | |||
| Total Assets Less Current Liabilities | -149 910 | 223 203 | 375 541 | 306 857 | 371 512 | 299 312 | 172 158 | |||
| Trade Creditors Trade Payables | 283 212 | 322 636 | 417 358 | 245 056 | ||||||
| Trade Debtors Trade Receivables | 963 243 | 1 167 292 | 1 340 504 | 116 089 | ||||||
| Creditors Due After One Year | 250 000 | 250 000 | 250 000 | |||||||
| Creditors Due Within One Year | 1 081 661 | 865 916 | 1 426 533 | |||||||
| Fixed Assets | 13 578 | 138 642 | 275 352 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Provisions For Liabilities Charges | 2 716 | 27 826 | 39 860 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/12/04 director's details were changed filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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