Cadgrange Limited in Bootle LIVERPOOL

Cadgrange Limited LIVERPOOL

Cadgrange started in year 1978 as Private Limited Company with registration number 01362046. The Cadgrange company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Liverpool at 143 Rimrose Road. Postal code: L20 4XQ.

Currently there are 5 directors in the the firm, namely Marie H., Lara H. and Virginia H. and others. In addition one secretary - Brian H. - is with the company. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 1 July 2004. In addition, there is one former secretary - Marie H. who worked with the the firm until 20 March 2002.

This company operates within the L20 4HN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2005636 . It is located at 143 Rimrose Road, Bootle with a total of 2 cars.

Cadgrange Limited Address / Contact

Office Address	143 Rimrose Road
Office Address2	Bootle
Town	Liverpool
Post code	L20 4XQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01362046
Date of Incorporation	Fri, 7th Apr 1978
Industry	Buying and selling of own real estate
Industry	Development of building projects
End of financial Year	30th June
Company age	46 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Marie H.

Position: Director

Resigned:

Lara H.

Position: Director

Appointed: 23 February 2024

Virginia H.

Position: Director

Appointed: 23 February 2024

Brian H.

Position: Secretary

Appointed: 20 March 2002

Neil H.

Position: Director

Appointed: 01 June 1994

Brian H.

Position: Director

Appointed: 01 June 1994

David H.

Position: Director

Appointed: 30 September 1991

Resigned: 01 July 2004

Marie H.

Position: Secretary

Appointed: 30 September 1991

Resigned: 20 March 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Cadgrange Holdings Ltd (Crn:14460407) from Liverpool, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Brian H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Cadgrange Holdings Ltd (Crn:14460407)

143 Rimrose Road, Bootle, Liverpool, Merseyside, L204XQ, United Kingdom

Legal authority	England And Wales
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Uk Companies Register
Registration number	14460407
Notified on	25 January 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Brian H.

Notified on	31 May 2016
Ceased on	25 January 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Neil H.

Notified on	31 May 2016
Ceased on	25 January 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	794 398	797 901	810 266	990 397

Balance Sheet
Cash Bank On Hand					747 159	765 552	1 240 699	1 516 147	924 427	895 988
Current Assets	1 067 878	883 444	999 276	1 412 403	1 821 487	1 768 507	2 297 503	2 749 217	1 966 464	2 242 919
Debtors	824 924	719 865	806 387	965 213	1 041 228	957 955	1 031 803	1 196 070	1 005 037	1 323 431
Net Assets Liabilities					1 413 277	1 445 996	1 667 333	1 929 708	1 644 653	1 971 123
Other Debtors					103 507	36 541	7 509	38 635	123 996	228 385
Property Plant Equipment					660 292	557 815	544 819	535 575	498 984	542 883
Total Inventories					33 100	45 000	25 000	37 000	37 000
Cash Bank In Hand	230 954	146 079	170 389	424 190
Net Assets Liabilities Including Pension Asset Liability	794 398	797 901	810 266	990 397
Stocks Inventory	12 000	17 500	22 500	23 000
Tangible Fixed Assets	725 295	699 282	703 912	651 187

Reserves/Capital
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	579 360	587 861	605 224	790 353
Shareholder Funds	794 398	797 901	810 266	990 397

Other
Accrued Liabilities					6 817	68 859	86 412	6 138	4 757
Accumulated Depreciation Impairment Property Plant Equipment					503 491	537 662	561 915	594 047	638 478	686 560
Additions Other Than Through Business Combinations Property Plant Equipment						45 090	43 060	37 787	7 840	112 931
Average Number Employees During Period					33	30	30	36	32	32
Bank Borrowings					161 768	141 406	119 425	101 446	76 820
Bank Borrowings Overdrafts									76 820
Creditors					166 726	141 406	124 091	101 446	76 820	10 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 431	-15 604	-13 623
Disposals Property Plant Equipment						-122 700	-22 500	-14 899
Finance Lease Liabilities Present Value Total					23 500	2 125	14 000	4 667
Increase From Depreciation Charge For Year Property Plant Equipment						45 299	39 857	45 755	44 431	64 863
Net Current Assets Liabilities	353 865	354 711	345 919	549 985	942 376	1 053 992	1 270 308	1 519 666	1 241 764	1 477 853
Nominal Value Allotted Share Capital					155	155	155	156	105
Number Shares Issued Fully Paid					155	155	155	156	105
Other Creditors					6 799	4 081	23 219	25 445	1 482	10 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 781
Other Disposals Property Plant Equipment										20 950
Other Inventories					33 100	45 000	25 000	37 000	37 000
Other Remaining Borrowings					1 345	1 346	182 125	148 345
Other Taxation Social Security Payable									102 488	146 359
Par Value Share						1	1	1	1
Prepayments					37 335	71 016	67 516	71 648	61 257
Prepayments Accrued Income									61 257	65 617
Property Plant Equipment Gross Cost					1 163 784	1 086 174	1 106 734	1 129 622	1 137 462	1 229 443
Provisions For Liabilities Balance Sheet Subtotal					22 665	24 405	23 703	24 087	19 275	39 154
Taxation Social Security Payable					174 997	141 533	292 352	389 507	102 488
Total Assets Less Current Liabilities	1 079 160	1 053 993	1 049 831	1 201 172	1 602 668	1 611 807	1 815 127	2 055 241	1 740 748	2 020 736
Total Borrowings					166 726	141 406	124 091	101 446	76 820
Trade Creditors Trade Payables					637 667	468 584	401 100	632 465	592 168	594 817
Trade Debtors Trade Receivables					900 386	850 398	956 778	1 085 787	819 784	1 029 429
Creditors Due After One Year	276 216	249 493	228 359	204 628
Creditors Due Within One Year	714 013	528 733	653 357	862 418
Fixed Assets	725 295	699 282	703 912	651 187
Provisions For Liabilities Charges	8 546	6 599	11 206	6 147
Revaluation Reserve	214 933	209 935	204 937	199 939
Secured Debts	315 249	288 526
Tangible Fixed Assets Additions		3 542	36 279	45 000
Tangible Fixed Assets Cost Or Valuation	1 106 704	1 110 246	1 113 934	1 090 784
Tangible Fixed Assets Depreciation	381 409	410 964	410 022	439 597
Tangible Fixed Assets Depreciation Charged In Period		29 555	28 300	29 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 242
Tangible Fixed Assets Disposals			32 591	68 150

Transport Operator Data

143 Rimrose Road
City	Bootle
Post code	L20 4HN
Vehicles	2

Company filings

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Cadgrange Limited LIVERPOOL

Cadgrange Limited Address / Contact

Company Information / Profile

Company staff

Marie H.

Lara H.

Virginia H.

Brian H.

Neil H.

Brian H.

David H.

Marie H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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