Cadwaladers (cardiff) Limited CAERPHILLY


Founded in 2015, Cadwaladers (cardiff), classified under reg no. 09783248 is an active company. Currently registered at Hen Dy Fferm Garth Lane CF83 3DR, Caerphilly the company has been in the business for nine years. Its financial year was closed on 30th December and its latest financial statement was filed on Friday 30th December 2022.

Currently there are 3 directors in the the company, namely Gemma H., Elisabeth B. and Diane B.. In addition one secretary - Diane B. - is with the firm. Currently there is one former director listed by the company - Mark A., who left the company on 5 April 2017. In addition, the company lists several former secretaries whose names might be found in the list below.

Cadwaladers (cardiff) Limited Address / Contact

Office Address Hen Dy Fferm Garth Lane
Office Address2 Rudry
Town Caerphilly
Post code CF83 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09783248
Date of Incorporation Thu, 17th Sep 2015
Industry Unlicensed restaurants and cafes
End of financial Year 30th December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Gemma H.

Position: Director

Appointed: 01 August 2021

Elisabeth B.

Position: Director

Appointed: 20 June 2020

Diane B.

Position: Secretary

Appointed: 20 June 2020

Diane B.

Position: Director

Appointed: 17 September 2015

Pauline M.

Position: Secretary

Appointed: 15 March 2017

Resigned: 20 June 2020

Diane B.

Position: Secretary

Appointed: 10 October 2016

Resigned: 15 March 2017

Allyson M.

Position: Secretary

Appointed: 03 May 2016

Resigned: 10 October 2016

Mark A.

Position: Director

Appointed: 30 October 2015

Resigned: 05 April 2017

Diane B.

Position: Secretary

Appointed: 17 September 2015

Resigned: 03 May 2016

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Diane B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mark A. This PSC owns 25-50% shares.

Diane B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark A.

Notified on 6 April 2016
Ceased on 5 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-012017-12-302018-12-302019-12-302020-12-302021-12-302022-12-302023-12-30
Net Worth136 264       
Balance Sheet
Cash Bank On Hand112 25415 05050 7761 180152 511273 27462 1909 318
Current Assets239 934106 510196 703124 505277 840360 952144 724419 796
Debtors97 25448 252107 08580 56488 17845 94234 692366 688
Net Assets Liabilities136 264165 366231 976292 64272 62576 96610 16830 873
Other Debtors34 82034 7218092 8394 4712 3632 31615
Property Plant Equipment406 131715 535711 931842 428841 449944 264906 624 
Total Inventories30 42643 20838 84242 76137 15141 73647 84243 790
Cash Bank In Hand112 254       
Stocks Inventory30 426       
Tangible Fixed Assets406 132       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve-99 289       
Shareholder Funds136 264       
Other
Accrued Liabilities48 96123 53361 13028 86583 021294 544229 07688 380
Accumulated Amortisation Impairment Intangible Assets73 70073 70073 70073 70073 70073 70073 700 
Accumulated Depreciation Impairment Property Plant Equipment54 660104 602177 513266 977395 570535 844712 897214 913
Amounts Owed By Group Undertakings    25 000  328 191
Amounts Owed To Group Undertakings     13 69338 69336 193
Average Number Employees During Period 6060101100100125118
Bank Borrowings   28 32056 10060 78657 28627 899
Bank Borrowings Overdrafts 38 19055 48283 865236 045175 732121 23291 960
Bank Overdrafts 38 19055 48215 129   37 246
Corporation Tax Payable 3 12414 65513 53413 53422 40320 73636 435
Creditors122 202204 189314 856428 594447 033246 983121 232741 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 1879 410 100 380
Disposals Property Plant Equipment    19 51521 026 642 990
Dividends Paid 23 110      
Finance Lease Liabilities Present Value Total9 7097 8486 1261 859    
Fixed Assets406 131715 536711 932842 429841 450944 265906 625509 706
Increase From Depreciation Charge For Year Property Plant Equipment 76 12572 91189 464132 780149 684177 05351 181
Intangible Assets Gross Cost73 70073 70073 70073 70073 70073 70073 700 
Investments Fixed Assets 1111111
Investments In Group Undertakings 1111111
Net Current Assets Liabilities-141 273-337 569-154 167-110 260-310 859-584 622-739 531-321 739
Number Shares Issued Fully Paid 200200200200200200200
Other Creditors53 8838 5208 35925 71314 687286 91877 69720 599
Other Remaining Borrowings112 493196 341308 730344 729210 98871 73664 987120 000
Other Taxation Social Security Payable84 68980 75768 63561 065208 791138 961279 860260 572
Par Value Share11111111
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments62 43613 531104 77567 13449 19843 04331 94137 944
Profit Loss 52 21266 61060 666-220 0174 341-66 79820 705
Property Plant Equipment Gross Cost460 791820 137889 4441 109 4051 237 0191 480 1081 619 521464 304
Provisions For Liabilities Balance Sheet Subtotal6 3928 41210 93310 93310 93335 69435 69435 694
Total Additions Including From Business Combinations Property Plant Equipment 359 34669 307219 961147 129264 115139 413310 931
Total Assets Less Current Liabilities264 859377 967557 765732 169530 591359 643167 094187 967
Total Borrowings28 32066 51083 80243 44956 100132 522122 27357 339
Trade Creditors Trade Payables80 692149 77294 77756 789142 89956 533115 920105 639
Trade Debtors Trade Receivables  1 50110 5919 509536435538
Accrued Liabilities Deferred Income    66 324   
Creditors Due After One Year122 203       
Creditors Due Within One Year381 207       
Intangible Fixed Assets Additions73 700       
Intangible Fixed Assets Aggregate Amortisation Impairment73 700       
Intangible Fixed Assets Amortisation Charged In Period73 700       
Intangible Fixed Assets Cost Or Valuation73 700       
Number Shares Allotted200       
Provisions For Liabilities Charges6 392       
Revaluation Reserve235 353       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions201 092       
Tangible Fixed Assets Cost Or Valuation460 792       
Tangible Fixed Assets Depreciation54 660       
Tangible Fixed Assets Depreciation Charged In Period54 660       
Tangible Fixed Assets Increase Decrease From Exchange Adjustments259 700       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Saturday 16th September 2023
filed on: 11th, October 2023
Free Download (3 pages)

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