Founded in 2013, Cadwal Construction, classified under reg no. 08811214 is an active company. Currently registered at Kaybern Lodge Cardiff Road CF72 8DG, Pontyclun the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-30.
The company has one director. Stephen B., appointed on 11 December 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kaybern Lodge Cardiff Road |
| Office Address2 | Llantrisant |
| Town | Pontyclun |
| Post code | CF72 8DG |
| Country of origin | United Kingdom |
| Registration Number | 08811214 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 11 December 2013
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 527 | 256 | 8 231 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 381 | 7 906 | 58 594 | 87 065 | 152 144 | 54 384 | 102 504 | 86 549 | 41 984 |
| Net Assets Liabilities | 8 231 | 28 203 | 72 209 | 28 165 | 45 586 | 7 145 | 4 331 | ||
| Cash Bank In Hand | 3 491 | 460 | 53 119 | ||||||
| Debtors | 1 240 | 3 200 | 3 575 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 527 | 256 | 8 231 | ||||||
| Stocks Inventory | 650 | 650 | 1 900 | ||||||
| Tangible Fixed Assets | 13 600 | 10 200 | 9 222 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 526 | 255 | 8 230 | ||||||
| Shareholder Funds | 527 | 256 | 8 231 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 59 585 | 69 133 | 84 819 | 29 116 | 14 607 | 16 533 | 7 703 | ||
| Fixed Assets | 13 600 | 10 200 | 9 222 | 10 271 | 4 884 | 2 897 | 5 389 | 4 102 | 2 326 |
| Net Current Assets Liabilities | -13 073 | -9 944 | -991 | 17 932 | 67 325 | 25 268 | 87 897 | 70 016 | 34 281 |
| Total Assets Less Current Liabilities | 527 | 256 | 8 231 | 28 203 | 72 209 | 28 165 | 93 286 | 74 118 | 36 607 |
| Creditors Due Within One Year | 18 454 | 17 850 | 59 585 | ||||||
| Other Aggregate Reserves | 526 | 255 | |||||||
| Tangible Fixed Assets Additions | 17 000 | 3 502 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | 20 502 | ||||||
| Tangible Fixed Assets Depreciation | 3 400 | 6 800 | 11 280 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 400 | 3 400 | 4 480 | ||||||
| Amount Specific Advance Or Credit Directors | 3 596 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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