Cadmus Distribution Group Limited is a private limited company that can be found at 5 Suffolk Drive, Dukes Park Industrial Estate, Chelmsford CM2 6UN. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 2 directors.
Director David F., appointed on 05 January 2018. Director Matthew H., appointed on 05 January 2018.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-01-28 and the due date for the following filing is 2024-02-11. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Suffolk Drive |
Office Address2 | Dukes Park Industrial Estate |
Town | Chelmsford |
Post code | CM2 6UN |
Country of origin | United Kingdom |
Registration Number | 11136065 |
Date of Incorporation | Fri, 5th Jan 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Cadmus Distribution Group Holdings Limited from Chelsmford, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cadmus Distribution Group Holdings Limited
5 Suffolk Drive Dukes Park Industrial Estate, Chelsmford, Essex, CM2 6UN, United Kingdom
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13087880 |
Notified on | 25 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 306 438 | 702 084 | 959 467 | 646 396 | 633 298 |
Current Assets | 1 757 399 | 2 116 153 | 3 115 074 | 3 643 369 | 4 303 276 |
Debtors | 518 749 | 451 013 | 620 199 | 1 794 311 | 2 089 008 |
Net Assets Liabilities | 415 059 | 804 675 | 1 100 262 | 1 113 650 | 1 441 899 |
Other Debtors | 202 851 | 123 815 | 309 265 | 218 274 | 260 482 |
Property Plant Equipment | 280 056 | 337 895 | 342 004 | 23 887 | 27 009 |
Total Inventories | 932 212 | 963 056 | 1 535 408 | 1 202 662 | 1 580 970 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 154 | 32 411 | 50 804 | 70 235 | 122 725 |
Accumulated Depreciation Impairment Property Plant Equipment | 962 | 4 139 | 10 025 | 19 039 | 29 681 |
Amounts Owed By Related Parties | 1 245 000 | 1 275 000 | |||
Amounts Owed To Group Undertakings | 1 | 3 | |||
Average Number Employees During Period | 32 | ||||
Bank Borrowings Overdrafts | 583 992 | 417 074 | 719 520 | 363 636 | 254 545 |
Comprehensive Income Expense | 449 616 | ||||
Corporation Tax Payable | 100 567 | 100 518 | 115 749 | 73 596 | 52 934 |
Creditors | 583 992 | 417 074 | 719 520 | 363 636 | 254 545 |
Dividends Paid | 60 000 | ||||
Dividends Paid On Shares | 317 215 | 305 623 | |||
Fixed Assets | 597 271 | 643 518 | 639 955 | 313 720 | 480 554 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 41 500 | ||||
Income From Related Parties | 1 245 000 | 1 275 000 | |||
Increase From Amortisation Charge For Year Intangible Assets | 15 154 | 17 257 | 18 393 | 19 431 | 36 008 |
Increase From Depreciation Charge For Year Property Plant Equipment | 962 | 3 177 | 5 886 | 9 138 | 10 642 |
Intangible Assets | 317 215 | 305 623 | 297 951 | 377 894 | 453 542 |
Intangible Assets Gross Cost | 332 369 | 338 034 | 348 755 | 464 611 | 576 267 |
Interest Income From Related Parties | 1 245 000 | ||||
Investments Fixed Assets | 1 | 3 | |||
Investments In Group Undertakings Participating Interests | 1 | 3 | |||
Issue Equity Instruments | 200 | ||||
Net Current Assets Liabilities | 401 780 | 588 923 | 1 190 519 | 1 170 057 | 1 277 604 |
Number Shares Issued Fully Paid | 200 | ||||
Other Creditors | 690 714 | 775 108 | 822 876 | 1 184 785 | 1 418 293 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 | ||||
Other Disposals Property Plant Equipment | 325 124 | ||||
Other Taxation Social Security Payable | 19 285 | 24 320 | 29 385 | 268 251 | 212 656 |
Par Value Share | 1 | ||||
Profit Loss | 414 859 | 408 116 | |||
Property Plant Equipment Gross Cost | 281 018 | 342 034 | 352 029 | 42 926 | 56 690 |
Provisions For Liabilities Balance Sheet Subtotal | 10 692 | 10 692 | 26 354 | 61 714 | |
Total Additions Including From Business Combinations Intangible Assets | 111 656 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 281 018 | 11 016 | 9 995 | 16 021 | 13 764 |
Total Assets Less Current Liabilities | 999 051 | 1 232 441 | 1 830 474 | 1 576 084 | 1 758 158 |
Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||
Trade Creditors Trade Payables | 389 350 | 455 326 | 671 654 | 833 339 | 1 232 688 |
Trade Debtors Trade Receivables | 315 898 | 327 198 | 310 934 | 331 037 | 553 526 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 28th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (5 pages) |
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