Caudle Developments started in year 2014 as Private Limited Company with registration number 09135239. The Caudle Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Enfield at 239 Bullsmoor Lane. Postal code: EN1 4SB.
The company has one director. Daniel C., appointed on 17 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 239 Bullsmoor Lane |
Town | Enfield |
Post code | EN1 4SB |
Country of origin | United Kingdom |
Registration Number | 09135239 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Alexandra C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandra C.
Notified on | 17 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-16 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 88 851 | 96 363 | 67 758 | -4 037 | 39 961 | |||||
Current Assets | 83 634 | 186 828 | 201 282 | 280 638 | 177 453 | 123 337 | 103 007 | 73 243 | 105 427 | |
Debtors | 33 115 | 16 594 | 125 142 | 144 432 | 62 149 | 34 007 | 33 243 | 33 466 | ||
Net Assets Liabilities | 9 721 | 16 161 | 48 662 | -198 444 | -349 913 | -363 980 | -369 266 | -38 472 | ||
Other Debtors | 900 | 4 484 | 54 356 | 132 268 | 62 149 | 34 007 | 33 243 | 33 466 | ||
Property Plant Equipment | 31 811 | 43 561 | 75 924 | 88 946 | 59 509 | 54 252 | 37 910 | 48 924 | ||
Total Inventories | 64 862 | 88 325 | 87 738 | 37 058 | 61 188 | 69 000 | 40 000 | 32 000 | ||
Cash Bank In Hand | 534 | 88 851 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 119 | 9 721 | ||||||||
Stocks Inventory | 83 100 | 64 862 | ||||||||
Tangible Fixed Assets | 50 052 | 39 916 | 31 811 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 019 | 9 621 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 741 | 35 356 | 54 016 | 82 486 | 86 326 | 98 783 | 88 875 | 104 811 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 365 | 62 518 | 41 492 | 18 500 | 26 950 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 39 167 | 29 167 | 19 793 | ||||||
Bank Overdrafts | 4 037 | 11 988 | 37 279 | 40 833 | 10 000 | |||||
Corporation Tax Payable | 24 743 | 4 619 | 14 068 | 2 019 | ||||||
Creditors | 199 790 | 211 992 | 271 011 | 414 803 | 453 706 | 470 781 | 451 252 | 158 550 | ||
Finance Lease Liabilities Present Value Total | 5 511 | 9 320 | 14 380 | 22 795 | 18 985 | 17 770 | 11 297 | 4 137 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 615 | 25 306 | 28 470 | 18 637 | 18 854 | 12 240 | 15 936 | |||
Net Current Assets Liabilities | -24 459 | -12 962 | -10 632 | 9 627 | -233 313 | -330 367 | -367 774 | -349 009 | -53 123 | |
Other Creditors | 67 874 | 84 141 | 76 704 | 224 996 | 265 785 | 262 328 | 266 690 | 45 542 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 646 | 14 797 | 6 397 | 22 148 | ||||||
Other Disposals Property Plant Equipment | 11 495 | 25 597 | 11 300 | 26 250 | ||||||
Other Taxation Social Security Payable | 36 884 | 47 068 | 67 554 | 50 799 | 53 971 | 66 973 | 86 705 | 80 009 | ||
Property Plant Equipment Gross Cost | 52 552 | 78 917 | 129 940 | 171 432 | 145 835 | 153 035 | 126 785 | 153 735 | ||
Total Assets Less Current Liabilities | 15 457 | 18 849 | 32 851 | 85 551 | -144 367 | -270 858 | -313 522 | -340 099 | -4 199 | |
Trade Creditors Trade Payables | 64 778 | 66 766 | 98 305 | 112 176 | 102 976 | 86 431 | 45 727 | 16 843 | ||
Trade Debtors Trade Receivables | 32 215 | 12 110 | 70 786 | 12 164 | ||||||
Capital Employed | 1 119 | 9 721 | ||||||||
Creditors Due After One Year | 14 338 | 9 128 | ||||||||
Creditors Due Within One Year | 108 093 | 199 790 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 50 052 | 50 052 | 52 552 | |||||||
Tangible Fixed Assets Depreciation | 10 136 | 20 741 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 136 | 10 605 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 17th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy