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B M Cadle Renovations Limited HIGH WYCOMBE

Founded in 2002, B M Cadle Renovations, classified under reg no. 04406525 is an active company. Currently registered at 29-31 Castle Street HP13 6RU, High Wycombe the company has been in the business for 22 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Brian C., appointed on 28 March 2002. In addition, a secretary was appointed - Samantha C., appointed on 28 March 2002. As of 11 May 2024, our data shows no information about any ex officers on these positions.

B M Cadle Renovations Limited Address / Contact

Office Address 29-31 Castle Street
Town High Wycombe
Post code HP13 6RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04406525
Date of Incorporation Thu, 28th Mar 2002
Industry Other building completion and finishing
End of financial Year 31st March
Company age 22 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 Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Samantha C.

Position: Secretary

Appointed: 28 March 2002

Brian C.

Position: Director

Appointed: 28 March 2002

The Oxford Secretariat Limited

Position: Corporate Secretary

Appointed: 28 March 2002

Resigned: 28 March 2002

Oxford Formations Limited

Position: Corporate Director

Appointed: 28 March 2002

Resigned: 28 March 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Brian C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha C. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Samantha C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 21536 93416 584       
Balance Sheet
Cash Bank On Hand  31 40923 21121 28734 31121 26358 87951 12743 648
Current Assets69 807110 19446 06840 51537 32242 27646 58571 58552 98768 314
Debtors34 13143 24514 65917 30416 0357 96525 32212 7061 86024 666
Net Assets Liabilities  16 58414 89513 95111 32916 25414 38140823 767
Other Debtors  7276977366222 9343 7661 8602 467
Property Plant Equipment  16 90211 5586 6071 1421 2221 4811 55831 181
Cash Bank In Hand35 67666 94931 409       
Tangible Fixed Assets48112716 902       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve3 21336 93216 582       
Shareholder Funds3 21536 93416 584       
Other
Accrued Liabilities Deferred Income  2 4631 7381 7231 7481 7531 753  
Accumulated Depreciation Impairment Property Plant Equipment  29 54334 88840 27045 73547 06147 74142 90144 607
Additions Other Than Through Business Combinations Property Plant Equipment    431 1 4069391 35431 609
Average Number Employees During Period      3333
Bank Borrowings Overdrafts    1 097 117   
Corporation Tax Payable  7 02915 25913 37413 12812 4378 721  
Creditors  7 8801 97028 72331 87231 32124 50019 00023 722
Finance Lease Liabilities Present Value Total  7 8801 9701 970    10 722
Increase From Depreciation Charge For Year Property Plant Equipment   5 3455 3825 4651 3266805351 986
Net Current Assets Liabilities2 73436 80710 9427 6188 59910 40415 26437 68218 14623 230
Number Shares Issued Fully Paid   11     
Other Creditors  5 0812 4662 0636 1822 4801 40718 77230 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 375280
Other Disposals Property Plant Equipment        6 117280
Other Remaining Borrowings       24 50019 00013 000
Other Taxation Social Security Payable  3 1913 1065 0008 16010 88813 55012 46910 782
Par Value Share 1111     
Property Plant Equipment Gross Cost  46 44646 44646 87746 87748 28349 22244 45975 788
Provisions For Liabilities Balance Sheet Subtotal  3 3802 3111 2552172322822966 922
Total Assets Less Current Liabilities3 21536 93427 84419 17615 20611 54616 48639 16319 70454 411
Trade Creditors Trade Payables  11 4524 4183 4962 6543 6462 9723 6003 511
Trade Debtors Trade Receivables  13 93216 60715 2997 34322 3888 940 22 199
Creditors Due After One Year  7 880       
Creditors Due Within One Year67 07373 38735 126       
Number Shares Allotted 11       
Provisions For Liabilities Charges  3 380       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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