Dutton & Cadwell started in year 2002 as Private Limited Company with registration number 04349537. The Dutton & Cadwell company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cardiff at 1st Floor Tudor House. Postal code: CF11 9LJ.
The firm has 2 directors, namely Christopher D., Nigel D.. Of them, Nigel D. has been with the company the longest, being appointed on 9 January 2002 and Christopher D. has been with the company for the least time - from 1 March 2022. Currenlty, the firm lists one former director, whose name is Peter C. and who left the the firm on 31 October 2011. In addition, there is one former secretary - Peter C. who worked with the the firm until 31 October 2011.
Office Address | 1st Floor Tudor House |
Office Address2 | 16 Cathedral Road |
Town | Cardiff |
Post code | CF11 9LJ |
Country of origin | United Kingdom |
Registration Number | 04349537 |
Date of Incorporation | Wed, 9th Jan 2002 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nigel D. This PSC has 25-50% voting rights and has 25-50% shares.
Nigel D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 336 044 | 1 280 306 | 1 438 026 | 1 131 216 | 1 193 506 | 1 187 124 | 1 358 357 | 1 342 299 |
Current Assets | 1 309 947 | 2 311 367 | 2 368 122 | 2 126 013 | 1 955 261 | 1 684 589 | 1 902 307 | 1 768 875 |
Debtors | 373 903 | 431 061 | 330 096 | 394 797 | 261 755 | 97 465 | 543 950 | 426 576 |
Net Assets Liabilities | 1 590 580 | 1 742 559 | 2 102 097 | 2 028 137 | ||||
Other Debtors | 311 612 | 92 313 | 108 590 | 110 213 | 63 455 | 60 563 | 21 714 | 396 914 |
Property Plant Equipment | 555 778 | 2 828 | 1 496 | 451 | ||||
Total Inventories | 600 000 | 600 000 | 600 000 | 600 000 | 500 000 | 400 000 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 626 | 18 576 | 19 908 | 20 953 | 21 404 | 21 405 | 21 405 | |
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 |
Bank Borrowings Overdrafts | 1 550 | |||||||
Corporation Tax Payable | 91 244 | 74 314 | 119 097 | 11 768 | ||||
Creditors | 275 860 | 571 636 | 267 521 | 98 327 | 76 577 | 7 188 | 113 342 | 33 878 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Property Plant Equipment | 550 000 | |||||||
Fixed Assets | 556 493 | 2 828 | 451 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 950 | 1 332 | 1 045 | 451 | ||||
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Investments | 715 | -715 | ||||||
Investments Fixed Assets | 715 | |||||||
Net Current Assets Liabilities | 1 034 087 | 1 739 731 | 2 100 601 | 2 027 686 | 1 870 195 | 1 677 401 | 1 788 965 | 1 734 997 |
Other Creditors | 160 587 | 189 535 | 39 765 | 8 047 | 47 045 | 2 000 | 21 084 | 3 259 |
Other Investments Other Than Loans | 715 | -715 | ||||||
Other Taxation Social Security Payable | 11 742 | 195 658 | 50 932 | 37 214 | 16 025 | 2 573 | 87 115 | 25 721 |
Property Plant Equipment Gross Cost | 571 404 | 21 404 | 21 404 | 21 404 | 21 404 | 21 405 | 21 405 | |
Total Assets Less Current Liabilities | 1 590 580 | 1 742 559 | 2 102 097 | 2 028 137 | 1 870 195 | 1 677 401 | 1 788 965 | 1 734 997 |
Trade Creditors Trade Payables | 10 737 | 112 129 | 57 727 | 53 066 | 13 507 | 2 615 | 5 143 | 4 898 |
Trade Debtors Trade Receivables | 62 291 | 338 748 | 221 506 | 284 584 | 198 300 | 36 902 | 522 236 | 29 662 |
Advances Credits Directors | 231 680 | 50 448 | 80 330 | 79 766 | ||||
Advances Credits Made In Period Directors | 13 981 | 181 232 | 29 882 | |||||
Amount Specific Advance Or Credit Directors | 80 330 | 79 766 | 30 610 | 9 759 | 15 460 | 375 429 | ||
Amount Specific Advance Or Credit Made In Period Directors | 699 235 | 58 818 | 23 579 | 11 863 | 428 431 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 699 799 | 107 974 | 44 430 | 37 082 | 37 542 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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