Cad - Poultry started in year 2013 as Private Limited Company with registration number 08531457. The Cad - Poultry company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Blackburn at Unit 8. Postal code: BB1 3BD. Since Wednesday 4th June 2014 Cad - Poultry Ltd is no longer carrying the name C.a.d. Thermo-logistics.
The company has one director. Mohammad N., appointed on 16 May 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 |
Office Address2 | Harwood Street |
Town | Blackburn |
Post code | BB1 3BD |
Country of origin | United Kingdom |
Registration Number | 08531457 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Mohammad N. This PSC and has 75,01-100% shares.
Mohammad N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
C.a.d. Thermo-logistics | June 4, 2014 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 443 | 1 404 | 1 404 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 677 | 31 072 | 21 965 | 32 942 | |||||||
Current Assets | 17 520 | 13 966 | 13 966 | 21 859 | 21 859 | 55 708 | 167 499 | 136 136 | 177 659 | 192 483 | 232 993 |
Debtors | 9 395 | 9 395 | 12 254 | 91 304 | 109 296 | 147 663 | |||||
Net Assets Liabilities | -48 124 | -60 065 | -60 065 | -49 842 | -32 592 | -28 184 | -19 538 | -10 405 | 8 019 | ||
Other Debtors | 3 018 | 60 947 | 58 436 | 57 415 | |||||||
Property Plant Equipment | 12 152 | 11 637 | 18 722 | 10 087 | |||||||
Total Inventories | 63 205 | 55 283 | 61 222 | 52 388 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 443 | 1 404 | 1 404 | ||||||||
Cash Bank In Hand | 3 011 | 3 011 | |||||||||
Stocks Inventory | 1 560 | 1 560 | |||||||||
Tangible Fixed Assets | 4 360 | 4 360 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 1 304 | 1 304 | |||||||||
Shareholder Funds | -7 443 | 1 404 | 1 404 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 240 | 1 980 | 1 980 | 2 830 | 4 970 | 7 110 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 689 | 23 204 | 31 119 | 35 729 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 15 000 | 975 | ||||||||
Average Number Employees During Period | 5 | 3 | 4 | 4 | 4 | ||||||
Bank Borrowings | 50 000 | 50 000 | 38 876 | 29 114 | |||||||
Bank Overdrafts | 49 921 | ||||||||||
Creditors | 60 702 | 83 798 | 83 798 | 106 520 | 210 251 | 126 472 | 158 834 | 182 734 | 205 947 | ||
Fixed Assets | 5 814 | 4 360 | 4 360 | 3 854 | 3 854 | 3 800 | 15 130 | 12 152 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 515 | 7 915 | 6 610 | ||||||||
Net Current Assets Liabilities | -13 257 | -2 956 | -2 956 | -61 939 | -61 939 | -50 812 | -42 752 | 9 664 | 18 825 | 9 749 | 27 046 |
Other Creditors | 18 208 | 44 564 | 28 680 | 27 559 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||||||||
Other Disposals Property Plant Equipment | 5 000 | ||||||||||
Property Plant Equipment Gross Cost | 29 841 | 34 841 | 49 841 | 45 816 | |||||||
Taxation Social Security Payable | 1 295 | 2 062 | 2 104 | 3 453 | |||||||
Total Assets Less Current Liabilities | -7 443 | 1 404 | 1 404 | -58 085 | -58 085 | -47 012 | -27 622 | 28 926 | 30 462 | 28 471 | 37 133 |
Trade Creditors Trade Payables | 34 574 | 92 286 | 124 288 | 114 497 | |||||||
Trade Debtors Trade Receivables | 9 236 | 30 357 | 50 860 | 90 248 | |||||||
Creditors Due Within One Year | 30 777 | 16 922 | 16 922 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 267 | 7 267 | |||||||||
Tangible Fixed Assets Depreciation | 2 907 | 2 907 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy