Cadman Plant Limited in Colchester ESSEX - CO3 3AD

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Cadman Plant Limited ESSEX

Cadman Plant started in year 2007 as Private Limited Company with registration number 06088962. The Cadman Plant company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Essex at Town Wall House, Balkerne Hill. Postal code: CO3 3AD. Since Friday 23rd February 2007 Cadman Plant Limited is no longer carrying the name Network Colchester.

The company has 2 directors, namely Deborah C., Neil C.. Of them, Neil C. has been with the company the longest, being appointed on 11 February 2009 and Deborah C. has been with the company for the least time - from 1 December 2011. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Janet C. who worked with the the company until 9 August 2016.

This company operates within the CO3 0LF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1102446 . It is located at Moss Road, Stanway, Colchester with a total of 8 carsand 9 trailers.

Cadman Plant Limited Address / Contact

Office Address	Town Wall House, Balkerne Hill
Office Address2	Colchester
Town	Essex
Post code	CO3 3AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06088962
Date of Incorporation	Wed, 7th Feb 2007
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Deborah C.

Position: Director

Appointed: 01 December 2011

Neil C.

Position: Director

Appointed: 11 February 2009

Janet C.

Position: Director

Appointed: 07 February 2007

Resigned: 30 March 2016

Janet C.

Position: Secretary

Appointed: 07 February 2007

Resigned: 09 August 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 February 2007

Resigned: 07 February 2007

Brian C.

Position: Director

Appointed: 07 February 2007

Resigned: 03 June 2007

Ian H.

Position: Director

Appointed: 07 February 2007

Resigned: 09 August 2016

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 February 2007

Resigned: 07 February 2007

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Neil C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil C.

Notified on	7 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Network Colchester	February 23, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-43 737	-40 094	-51 269	57 210

Balance Sheet
Cash Bank In Hand	20 982	20 460	10 474	33 684
Cash Bank On Hand				33 684	35 478	91 118	51 865	96 025	312 815	207 551	261 306
Current Assets	288 781	389 948	377 615	329 774	280 722	327 738	270 412	217 675	412 644	318 629	271 622
Debtors	267 799	353 488	350 884	279 321	236 475	227 851	217 547	120 650	99 329	110 578	10 241
Net Assets Liabilities				98 759	51 343	23 597	-49 255	-61 160	-29 655	-99 013	-119 885
Net Assets Liabilities Including Pension Asset Liability	-43 737	-40 094	-51 269	57 210
Other Debtors				1 923	1 923	1 958
Property Plant Equipment				552 607	476 252	385 206	535 341	460 122	296 082	17 507	1 125
Stocks Inventory		16 000	16 257	16 769
Tangible Fixed Assets	560 375	659 099	530 129	552 607
Total Inventories				16 769	8 769	8 769	1 000	1 000	500	500	75

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-44 737	-41 094	-52 269	56 210
Shareholder Funds	-43 737	-40 094	-51 269	57 210

Other
Accrued Liabilities Deferred Income				12 015	9 357	13 040	21 046	1 656	1 650	1 750	1 500
Accumulated Depreciation Impairment Property Plant Equipment				768 327	840 224	811 551	729 549	547 185	409 460	41 263	57 645
Amounts Owed By Group Undertakings							9 864
Average Number Employees During Period				17	11	9	9	6	4	4	2
Bank Borrowings Overdrafts					1 943		34 389
Bank Overdrafts					1 943		34 389
Creditors				592 331	574 000	592 705	648 657	643 654	617 333	389 944	389 944
Creditors Due After One Year	725 657	798 684	720 864	674 001
Creditors Due Within One Year	167 236	290 457	238 149	139 415
Deferred Tax Asset Debtors						2 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 458	87 675	144 688	252 005	197 760	369 309
Disposals Property Plant Equipment					26 000	124 421	190 588	325 605	301 765	646 772
Finance Lease Liabilities Present Value Total				34 715			125 194	103 710	77 389
Increase From Depreciation Charge For Year Property Plant Equipment					86 355	59 002	62 686	69 641	60 035	1 112	16 382
Net Current Assets Liabilities	121 545	99 491	139 466	190 359	153 563	231 096	64 061	122 372	291 596	273 424	268 934
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					4 196	4 197	11 000		26 500
Other Taxation Social Security Payable				39 630	29 932	23 849	22 321	4 109	11 101	36 573
Par Value Share		1	1	1
Prepayments Accrued Income				29 229	12 582	34 198	24 433	44 207	40 598	9 335	9 000
Property Plant Equipment Gross Cost				1 320 934	1 316 476	1 196 757	1 264 890	1 007 307	705 542	58 770
Provisions For Liabilities Balance Sheet Subtotal				11 755	4 472
Provisions For Liabilities Charges				11 755
Recoverable Value-added Tax								5 730			706
Secured Debts	809 220	968 422	842 000	717 596
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		270 603	81 478	223
Tangible Fixed Assets Cost Or Valuation	1 154 845	1 355 328	1 392 611	1 320 934
Tangible Fixed Assets Depreciation	594 470	696 229	862 482	768 327
Tangible Fixed Assets Depreciation Charged In Period		157 879	183 403	146 022
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 120	17 150	70 320
Tangible Fixed Assets Disposals		70 120	44 195	71 900
Total Additions Including From Business Combinations Property Plant Equipment					21 542	4 702	258 721	68 022
Total Assets Less Current Liabilities	681 920	758 590	669 595	702 845	629 815	616 302	599 402	582 494	587 678	290 931	270 059
Total Borrowings				676 047	629 944	633 206	757 801	718 189	691 872	389 944
Trade Creditors Trade Payables				29 454	26 980	13 688	42 840	14 999	7 258	6 882	1 188
Trade Debtors Trade Receivables				248 169	221 970	189 688	183 250	70 713	58 731	100 708

Transport Operator Data

Moss Road
Address	Stanway
City	Colchester
Post code	CO3 0LF
Vehicles	8
Trailers	9

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 23rd, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 29th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 30th, March 2017	accounts	Free Download (7 pages)
TM01	Director appointment termination date: Tuesday 9th August 2016 filed on: 12th, August 2016	officers	Free Download (1 page)
TM02	Secretary appointment termination on Tuesday 9th August 2016 filed on: 12th, August 2016	officers	Free Download (1 page)
TM01	Director appointment termination date: Wednesday 30th March 2016 filed on: 13th, May 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 30th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 7th February 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 7th February 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on Monday 9th February 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 1st, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 7th February 2014 with full list of members filed on: 7th, February 2014	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 7th February 2014	capital
AR01	Annual return made up to Thursday 7th February 2013 with full list of members filed on: 7th, February 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 12th, September 2012	accounts	Free Download (6 pages)
RESOLUTIONS	Securities allocation resolution filed on: 5th, July 2012	resolution	Free Download (1 page)
SH01	1000.00 GBP is the capital in company's statement on Friday 22nd June 2012 filed on: 29th, June 2012	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 7th February 2012 with full list of members filed on: 8th, February 2012	annual return	Free Download (4 pages)
AP01	New director appointment on Wednesday 14th December 2011. filed on: 14th, December 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 22nd, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 7th February 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 6th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 7th February 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
CH03	On Thursday 1st October 2009 secretary's details were changed filed on: 16th, December 2009	officers	Free Download (1 page)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
288a	On Thursday 5th March 2009 Director appointed filed on: 5th, March 2009	officers	Free Download (2 pages)
363a	Annual return made up to Thursday 26th February 2009 filed on: 26th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 4th, December 2008	accounts	Free Download (5 pages)
288c	Director and secretary's change of particulars filed on: 2nd, September 2008	officers	Free Download (1 page)
363a	Annual return made up to Thursday 14th February 2008 filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 14th February 2008 filed on: 14th, February 2008	annual return	Free Download (2 pages)
225	Accounting reference date extended from 29/02/08 to 30/06/08 filed on: 28th, November 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 30/06/08 filed on: 28th, November 2007	accounts	Free Download (1 page)
288b	On Wednesday 11th July 2007 Director resigned filed on: 11th, July 2007	officers	Free Download (1 page)
288b	On Wednesday 11th July 2007 Director resigned filed on: 11th, July 2007	officers	Free Download (1 page)
288a	On Friday 2nd March 2007 New director appointed filed on: 2nd, March 2007	officers	Free Download (2 pages)
288a	On Friday 2nd March 2007 New director appointed filed on: 2nd, March 2007	officers	Free Download (2 pages)
CERTNM	Company name changed network colchester LIMITEDcertificate issued on 23/02/07 filed on: 23rd, February 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed network colchester LIMITEDcertificate issued on 23/02/07 filed on: 23rd, February 2007	change of name	Free Download (2 pages)
288a	On Friday 23rd February 2007 New secretary appointed;new director appointed filed on: 23rd, February 2007	officers	Free Download (2 pages)
288a	On Friday 23rd February 2007 New director appointed filed on: 23rd, February 2007	officers	Free Download (2 pages)
288a	On Friday 23rd February 2007 New secretary appointed;new director appointed filed on: 23rd, February 2007	officers	Free Download (2 pages)
288a	On Friday 23rd February 2007 New director appointed filed on: 23rd, February 2007	officers	Free Download (2 pages)
288b	On Tuesday 20th February 2007 Secretary resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On Tuesday 20th February 2007 Secretary resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On Tuesday 20th February 2007 Director resigned filed on: 20th, February 2007	officers	Free Download (1 page)
288b	On Tuesday 20th February 2007 Director resigned filed on: 20th, February 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, February 2007	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 7th, February 2007	incorporation	Free Download (16 pages)

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