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.
Office Address | Hen Dy Fferm Garth Lane |
Office Address2 | Rudry |
Town | Caerphilly |
Post code | CF83 3DR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-01 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 | 2023-12-30 |
Net Worth | 136 264 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 112 254 | 15 050 | 50 776 | 1 180 | 152 511 | 273 274 | 62 190 | 9 318 |
Current Assets | 239 934 | 106 510 | 196 703 | 124 505 | 277 840 | 360 952 | 144 724 | 419 796 |
Debtors | 97 254 | 48 252 | 107 085 | 80 564 | 88 178 | 45 942 | 34 692 | 366 688 |
Net Assets Liabilities | 136 264 | 165 366 | 231 976 | 292 642 | 72 625 | 76 966 | 10 168 | 30 873 |
Other Debtors | 34 820 | 34 721 | 809 | 2 839 | 4 471 | 2 363 | 2 316 | 15 |
Property Plant Equipment | 406 131 | 715 535 | 711 931 | 842 428 | 841 449 | 944 264 | 906 624 | |
Total Inventories | 30 426 | 43 208 | 38 842 | 42 761 | 37 151 | 41 736 | 47 842 | 43 790 |
Cash Bank In Hand | 112 254 | |||||||
Stocks Inventory | 30 426 | |||||||
Tangible Fixed Assets | 406 132 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -99 289 | |||||||
Shareholder Funds | 136 264 | |||||||
Other | ||||||||
Accrued Liabilities | 48 961 | 23 533 | 61 130 | 28 865 | 83 021 | 294 544 | 229 076 | 88 380 |
Accumulated Amortisation Impairment Intangible Assets | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | |
Accumulated Depreciation Impairment Property Plant Equipment | 54 660 | 104 602 | 177 513 | 266 977 | 395 570 | 535 844 | 712 897 | 214 913 |
Amounts Owed By Group Undertakings | 25 000 | 328 191 | ||||||
Amounts Owed To Group Undertakings | 13 693 | 38 693 | 36 193 | |||||
Average Number Employees During Period | 60 | 60 | 101 | 100 | 100 | 125 | 118 | |
Bank Borrowings | 28 320 | 56 100 | 60 786 | 57 286 | 27 899 | |||
Bank Borrowings Overdrafts | 38 190 | 55 482 | 83 865 | 236 045 | 175 732 | 121 232 | 91 960 | |
Bank Overdrafts | 38 190 | 55 482 | 15 129 | 37 246 | ||||
Corporation Tax Payable | 3 124 | 14 655 | 13 534 | 13 534 | 22 403 | 20 736 | 36 435 | |
Creditors | 122 202 | 204 189 | 314 856 | 428 594 | 447 033 | 246 983 | 121 232 | 741 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 187 | 9 410 | 100 380 | |||||
Disposals Property Plant Equipment | 19 515 | 21 026 | 642 990 | |||||
Dividends Paid | 23 110 | |||||||
Finance Lease Liabilities Present Value Total | 9 709 | 7 848 | 6 126 | 1 859 | ||||
Fixed Assets | 406 131 | 715 536 | 711 932 | 842 429 | 841 450 | 944 265 | 906 625 | 509 706 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 125 | 72 911 | 89 464 | 132 780 | 149 684 | 177 053 | 51 181 | |
Intangible Assets Gross Cost | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | 73 700 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 53 883 | 8 520 | 8 359 | 25 713 | 14 687 | 286 918 | 77 697 | 20 599 |
Other Remaining Borrowings | 112 493 | 196 341 | 308 730 | 344 729 | 210 988 | 71 736 | 64 987 | 120 000 |
Other Taxation Social Security Payable | 84 689 | 80 757 | 68 635 | 61 065 | 208 791 | 138 961 | 279 860 | 260 572 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 62 436 | 13 531 | 104 775 | 67 134 | 49 198 | 43 043 | 31 941 | 37 944 |
Profit Loss | 52 212 | 66 610 | 60 666 | -220 017 | 4 341 | -66 798 | 20 705 | |
Property Plant Equipment Gross Cost | 460 791 | 820 137 | 889 444 | 1 109 405 | 1 237 019 | 1 480 108 | 1 619 521 | 464 304 |
Provisions For Liabilities Balance Sheet Subtotal | 6 392 | 8 412 | 10 933 | 10 933 | 10 933 | 35 694 | 35 694 | 35 694 |
Total Additions Including From Business Combinations Property Plant Equipment | 359 346 | 69 307 | 219 961 | 147 129 | 264 115 | 139 413 | 310 931 | |
Total Assets Less Current Liabilities | 264 859 | 377 967 | 557 765 | 732 169 | 530 591 | 359 643 | 167 094 | 187 967 |
Total Borrowings | 28 320 | 66 510 | 83 802 | 43 449 | 56 100 | 132 522 | 122 273 | 57 339 |
Trade Creditors Trade Payables | 80 692 | 149 772 | 94 777 | 56 789 | 142 899 | 56 533 | 115 920 | 105 639 |
Trade Debtors Trade Receivables | 1 501 | 10 591 | 9 509 | 536 | 435 | 538 | ||
Accrued Liabilities Deferred Income | 66 324 | |||||||
Creditors Due After One Year | 122 203 | |||||||
Creditors Due Within One Year | 381 207 | |||||||
Intangible Fixed Assets Additions | 73 700 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 73 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 73 700 | |||||||
Intangible Fixed Assets Cost Or Valuation | 73 700 | |||||||
Number Shares Allotted | 200 | |||||||
Provisions For Liabilities Charges | 6 392 | |||||||
Revaluation Reserve | 235 353 | |||||||
Share Capital Allotted Called Up Paid | 200 | |||||||
Tangible Fixed Assets Additions | 201 092 | |||||||
Tangible Fixed Assets Cost Or Valuation | 460 792 | |||||||
Tangible Fixed Assets Depreciation | 54 660 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 660 | |||||||
Tangible Fixed Assets Increase Decrease From Exchange Adjustments | 259 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 16th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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