A. B. Cadwork Ltd in Manchester, M25 9WS

Description

Data updated on: 01-11-2023

The A. B. Cadwork Ltd company has been offering its services for at least 17 years, having launched in 2007. Started with registration number 06044310, A. B. Cadwork is categorised as a Private Limited Company with office in Rico House George Street, Manchester M25 9WS. The firm's classified under the NACE and SIC code 62090 which means Other information technology service activities. A. B. Cadwork Limited reported its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was released on 2023-01-08.

This company has a single director currently leading this limited company, specifically Andrew B. who's been carrying out the director's assignments for 17 years. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Susan R. as a secretary since the appointment on 2007-05-01.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 555	3 052		22 885

Balance Sheet
Cash Bank On Hand					4 494	5 034	8 724	5 005	5 760	11 205	30 633	19 624
Current Assets	7 663	10 350	7 686	7 686	8 386	8 975	12 133	9 956	8 493	12 439	33 027	22 465
Debtors	5 424	6 753	5 316	5 316	3 892	3 941	3 409	4 951	2 733	1 234	2 394	2 841
Net Assets Liabilities					9 512	15 955	24 063	22 970	25 886	23 646	37 776	40 573
Other Debtors									-160	-160	-160	-160
Property Plant Equipment					1 510	1 200	960	1 350	1 012	758	568	425
Cash Bank In Hand	2 239	3 597	2 370	2 370	4 494
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	19 555	3 052	22 885	22 885	9 512
Tangible Fixed Assets	1 460	1 168	1 890	1 890	1 510

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 554	17 051	22 884	22 884	9 511
Shareholder Funds	19 555	3 052		22 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 399	4 709	4 949	450	788	1 042	1 232	1 375
Additions Other Than Through Business Combinations Property Plant Equipment								1 800
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					30 384	24 220	19 030	18 336	13 619	19 551	25 819	12 317
Fixed Assets	31 460	31 168	31 890	31 890	31 510	31 200	30 960	31 350	31 012	30 758	30 568	30 425
Increase From Depreciation Charge For Year Property Plant Equipment						310	240	450	338	254	190	143
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 905	-14 116	-9 005	-9 005	-21 998	-15 245	-6 897	-8 380	-5 126	-7 112	7 208	10 148
Other Creditors					25 818	21 048	15 102	15 752	11 412	19 227	21 166	10 334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 949
Other Disposals Property Plant Equipment								5 909
Property Plant Equipment Gross Cost					5 909	5 909	5 909	1 800	1 800	1 800	1 800	1 800
Taxation Social Security Payable					4 566	3 172	3 928	2 584	2 265	590	4 919	2 249
Trade Creditors Trade Payables									-58	-266	-266	-266
Trade Debtors Trade Receivables					3 892	3 941	3 409	4 951	2 893	1 394	2 554	3 001
Capital Employed			22 885		9 512
Creditors Due Within One Year	19 568	38 466	16 691	16 691	30 384
Intangible Fixed Assets Cost Or Valuation	30 000	30 000		30 000	30 000
Number Shares Allotted		1			1
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	1	1		1
Tangible Fixed Assets Additions				1 198
Tangible Fixed Assets Cost Or Valuation	4 711	4 711		5 909	5 909
Tangible Fixed Assets Depreciation	3 251	3 543		4 019	4 399
Tangible Fixed Assets Depreciation Charged In Period		292		476	380
Total Assets Less Current Liabilities	19 555	17 052		22 885