BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAD list > CADD list

Caddick & Moss Limited BRISTOL

Founded in 2006, Caddick & Moss, classified under reg no. 05742411 is an active company. Currently registered at Unit 3 Hanham Business Park, Memorial Road BS15 3JE, Bristol the company has been in the business for 18 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Timothy M. and Anthony C.. In addition one secretary - Timothy M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Caddick & Moss Limited Address / Contact

Office Address Unit 3 Hanham Business Park, Memorial Road
Office Address2 Hanham
Town Bristol
Post code BS15 3JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05742411
Date of Incorporation Tue, 14th Mar 2006
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated Tue, 14th Mar 2023

Company staff

Timothy M.

Position: Director

Appointed: 14 March 2006

Timothy M.

Position: Secretary

Appointed: 14 March 2006

Anthony C.

Position: Director

Appointed: 14 March 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 14 March 2006

Resigned: 14 March 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 14 March 2006

Resigned: 14 March 2006

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Timothy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy M.

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

Anthony 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 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand77 44054 58733 487
Current Assets121 194101 41272 791
Debtors43 75446 82539 304
Net Assets Liabilities97 49763 53945 460
Other Debtors295 5 970
Property Plant Equipment37 36945 81335 072
Other
Accumulated Amortisation Impairment Intangible Assets35 00035 000 
Accumulated Depreciation Impairment Property Plant Equipment180 269190 060201 751
Additions Other Than Through Business Combinations Property Plant Equipment 18 235950
Average Number Employees During Period444
Bank Borrowings Overdrafts25 00016 17311 197
Creditors25 00016 17311 197
Increase From Depreciation Charge For Year Property Plant Equipment 9 79111 692
Intangible Assets Gross Cost35 00035 000 
Interest Income From Group Undertakings Participating Interests 15 
Net Current Assets Liabilities85 12842 60428 249
Other Creditors4 81217 55219 850
Other Taxation Social Security Payable27 7248 9457 233
Property Plant Equipment Gross Cost217 638235 873236 823
Provisions For Liabilities Balance Sheet Subtotal 8 7056 664
Total Assets Less Current Liabilities122 49788 41763 321
Trade Creditors Trade Payables3 53027 45812 483
Trade Debtors Trade Receivables43 45946 82533 334

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, August 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.