Cadonmain Limited in Marlborough Road LANCING BUSINESS PARK

Cadonmain Limited LANCING BUSINESS PARK

Cadonmain started in year 1990 as Private Limited Company with registration number 02564168. The Cadonmain company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Lancing Business Park at Unit 3 Aspen Court. Postal code: BN15 8UN.

The firm has one director. Matthew F., appointed on 22 April 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BN15 8UN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0203668 . It is located at Unit 3 Aspen Court, Marlborough Road, Lancing with a total of 5 cars.

Cadonmain Limited Address / Contact

Office Address	Unit 3 Aspen Court
Office Address2	Marlborough Road
Town	Lancing Business Park
Post code	BN15 8UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02564168
Date of Incorporation	Fri, 30th Nov 1990
Industry	Floor and wall covering
Industry	Wholesale of other intermediate products
End of financial Year	28th February
Company age	34 years old
Account next due date	Thu, 30th Nov 2023 (151 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated	Thu, 13th Oct 2022

Company staff

Matthew F.

Position: Director

Appointed: 22 April 2010

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Matthew F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Keith F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.

Matthew F.

Notified on	16 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Lisa P.

Notified on	16 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Keith F.

Notified on	6 April 2016
Ceased on	16 December 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	62 182	25 320	12 169	61 720	87 350

Balance Sheet
Cash Bank On Hand					25 961	45 916	61 700	177 758	169 154	348 192	388 514	448 191
Current Assets	644 864	598 118	604 269	611 113	680 567	588 479	743 981	836 067	857 603	901 634	1 219 618	1 597 425
Debtors	383 257	395 147	386 899	377 585	394 678	315 648	434 915	408 570	429 882	327 496	556 158	828 911
Net Assets Liabilities					87 350	89 112	148 237	192 914	313 429	540 986	812 269	1 070 900
Other Debtors					85 042	38 423	76 690	79 943	72 329	64 494	193 516	478 148
Property Plant Equipment					11 935	10 682	22 666	38 753	48 810	59 381	42 891	38 745
Total Inventories					259 928	226 915	247 366	249 739	258 567	225 946	274 946
Cash Bank In Hand	508	963	10	6 357	25 961
Stocks Inventory	261 099	202 008	217 360	227 171	259 928
Tangible Fixed Assets	40 568	33 392	24 479	17 739	11 935

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 082	25 220	12 069	61 620	87 250
Shareholder Funds	62 182	25 320	12 169	61 720	87 350

Other
Accumulated Depreciation Impairment Property Plant Equipment					146 692	151 355	35 445	43 692	52 135	69 384	89 045	108 891
Additions Other Than Through Business Combinations Property Plant Equipment						3 410	20 000	34 834	27 500	27 820	3 171	15 700
Average Number Employees During Period								14	15	15	14	16
Bank Borrowings Overdrafts											40 833	29 701
Corporation Tax Payable					11 896	9 055	30 894
Creditors					2 468	509 549	5 651	14 122	20 565	22 861	54 330	39 707
Future Minimum Lease Payments Under Non-cancellable Operating Leases								500 486	506 204	327 167	148 130	93 815
Increase From Depreciation Charge For Year Property Plant Equipment						4 663	4 996	9 997	12 043	17 249	19 661	19 846
Liabilities Secured By Assets								360 305	311 669
Net Current Assets Liabilities	44 480	11 793	946	45 581	78 683	78 930	134 312	175 646	294 458	515 766	831 808	1 081 162
Nominal Value Allotted Share Capital											15	15
Number Shares Issued Fully Paid						18	15		15		80	80
Other Creditors					2 468	201 949	5 651	14 122	20 565	22 861	13 497	10 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							120 906	1 750	3 600
Other Disposals Property Plant Equipment							123 926	10 500	9 000
Other Taxation Social Security Payable					25 582	27 250	63 375	45 218	74 609	106 284	102 926	143 715
Par Value Share		1	1	1	1	1	1		1			1
Property Plant Equipment Gross Cost					158 627	162 037	58 111	82 445	100 945	128 765	131 936	147 636
Provisions For Liabilities Balance Sheet Subtotal					800	500	3 090	7 363	9 274	11 300	8 100	9 300
Total Assets Less Current Liabilities	85 048	45 185	25 425	63 320	90 618	89 612	156 978	214 399	343 268	575 147	874 699	1 119 907
Trade Creditors Trade Payables					264 439	271 295	190 327	230 014	147 938	109 658	179 157	295 889
Trade Debtors Trade Receivables					309 636	277 225	358 225	328 627	357 553	263 002	362 642	350 763
Advances Credits Directors											100 000	290 000
Advances Credits Made In Period Directors												190 000
Creditors Due After One Year	19 423	17 020	10 788		2 468
Creditors Due Within One Year	600 384	586 325	603 323	565 532	601 884
Number Shares Allotted		35	35	35	35
Provisions For Liabilities Charges	3 443	2 845	2 468	1 600	800
Share Capital Allotted Called Up Paid	35	35	35	35	35

Transport Operator Data

Unit 3 Aspen Court
Address	Marlborough Road , Lancing Business Park
City	Lancing
Post code	BN15 8UN
Vehicles	5

Company filings

Filing category

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AA	Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, November 2023	accounts	Free Download (11 pages)

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AA	Accounts for the year ending on 28th February 1999 filed on: 2nd, June 1999	accounts	Free Download (1 page)
AA	Accounts for the year ending on 28th February 1999 filed on: 2nd, June 1999	accounts	Free Download (9 pages)
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224	Accounting reference date notified as 31/01 filed on: 18th, July 1991	accounts
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Cadonmain Limited LANCING BUSINESS PARK

Cadonmain Limited Address / Contact

Company Information / Profile

Company staff

Matthew F.

Keith F.

Hazel C.

Jennifer H.

Lee S.

Liesl C.

Ian W.

Myra H.

Deborah F.

George K.

Martin G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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