B.j. Cadman Holdings Limited in Colchester, CO2 0PP

Description

Data updated on: 01-11-2023

1990 is the year of the start of B.j. Cadman Holdings Limited, a firm registered at Brezal House, Layer Breton Hill, Colchester. That would make 34 years B.j. Cadman Holdings has prospered in this business, as the company was founded on 1990/11/12. The firm Companies House Registration Number is 02557330 and the company zip code is CO2 0PP. The firm's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. B.j. Cadman Holdings Ltd reported its latest accounts for the financial period up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-06.

Taking into consideration the following company's register, since 2020 there have been three directors: Martin C., Neil C. and Janet C.. To provide support to the directors, this company has been utilizing the skillset of Janet C. as a secretary for the last 27 years.

Janet C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 468 744	3 561 132	4 696 956	4 756 823

Balance Sheet
Cash Bank In Hand	354 371	444 683	512 708	76 038
Cash Bank On Hand				76 038	122 188	814 822	878 461	887 870	960 342	1 077 093	1 547 030
Current Assets	1 396 334	1 484 166	1 565 452	1 957 336	2 062 178	1 814 838	1 833 626	1 890 231	1 980 054	2 059 738	2 157 668
Debtors	1 041 963	1 039 483	1 052 744	1 881 298	1 939 990	1 000 016	955 165	1 002 361	1 019 712	982 645	610 638
Net Assets Liabilities				4 685 642	4 726 414	4 831 005	4 883 397	4 955 739	6 338 719	6 851 262	6 920 694
Other Debtors				8 946	8 946	11 946	22 946	22 946	22 946	11 000	11 000
Tangible Fixed Assets	2 193 280	2 193 280	3 245 000	3 245 000

Capital & Reserves
Called Up Share Capital	985 002	985 002	985 002	985 002
Profit Loss Account Reserve	2 017 812	2 110 200	2 194 304	2 254 171
Shareholder Funds	3 468 744	3 561 132	4 696 956	4 756 823

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				21 969	45 700	59 462	42 492	53 773	77 791	48 144	45 308
Amounts Owed By Group Undertakings				1 855 995	1 915 426	933 602	919 369	940 442	940 528	943 894	543 894
Amounts Owed To Group Undertakings							9 864	6 147
Average Number Employees During Period					3	3	3	3	4	4	4
Bank Borrowings					338 000
Bank Borrowings Overdrafts					338 000
Corporation Tax Payable				34 668	55 426	40 912	27 751	31 030	34 433	43 874	53 534
Creditors				445 515	516 146	166 568	132 964	117 227	143 155	148 911	146 029
Creditors Due Within One Year	120 872	116 316	113 498	445 515
Debtors Due After One Year	-1 028 541	-1 033 541	-1 033 157	-1 855 995
Fixed Assets	2 193 282	2 193 282	3 245 002	3 245 002	3 245 002	3 245 002	3 245 002	3 245 002	4 873 502	5 415 002	5 415 002
Investment Property				3 245 000	3 245 000	3 245 000	3 245 000	3 245 000	4 873 500	5 415 000	5 415 000
Investment Property Fair Value Model				3 245 000	3 245 000	3 245 000	3 245 000	3 245 000	4 873 500	5 415 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	1 275 462	1 367 850	1 451 954	1 511 821	1 546 032	1 648 270	1 700 662	1 773 004	1 836 899	1 910 827	2 011 639
Number Shares Allotted		985 002	985 002	985 002
Other Creditors				4 913	3 304	3 304	23 902	11 000	11 000	32 985	32 985
Other Taxation Social Security Payable				236	239	396	5 627	758		1 021	721
Par Value Share		1	1	1
Payments Received On Account				11 117	11 117	11 117
Prepayments Accrued Income				4 310	3 238	39 108	12 850	18 477	36 824	21 126	39 323
Provisions For Liabilities Balance Sheet Subtotal				71 181	64 620	62 267	62 267	62 267	371 682	474 567	505 947
Revaluation Reserve	465 930	465 930	1 517 650	1 517 650
Share Capital Allotted Called Up Paid	985 002	985 002	985 002	985 002
Tangible Fixed Assets Cost Or Valuation	2 193 280	2 193 280	3 245 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 051 720
Total Assets Less Current Liabilities	3 468 744	3 561 132	4 696 956	4 756 823	4 791 034	4 893 272	4 945 664	5 018 006	6 710 401	7 325 829	7 426 641
Trade Creditors Trade Payables				3 312	15 211	4 049		1 854	3 704	13
Trade Debtors Trade Receivables				12 047	12 380	15 360		20 496	12 370	6 625	16 421
Corporation Tax Recoverable									7 044

Company staff

Martin C.

Role: Director

Appointed: 07 September 2020

Latest update: 4 March 2024

Neil C.

Role: Director

Appointed: 06 April 2006

Latest update: 4 March 2024

Janet C.

Role: Secretary

Appointed: 30 June 1997

Latest update: 4 March 2024

Janet C.

Role: Director

Appointed: 12 November 1991

Latest update: 4 March 2024

People with significant control

Janet C.

Notified on 9 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	01 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	01 October 2015
Date Approval Accounts	14 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	01 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	02 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

B.j. Cadman Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Neil C.

Janet C.

Janet C.

Brian C.

Anthony K.

People with significant control

Janet C.

Accounts Documents

Company filings

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