Cad Distribution Limited in Bicester, OX26 6AA

Website

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www.caddistribution.co.uk

Description

Data updated on: 01-11-2023

Cad Distribution began its operations in 2009 as a Private Limited Company registered with number: 06809066. This business has been active for 15 years and the present status is active. The company's office is located in Bicester at Claremont House. Anyone can also find this business by its postal code of OX26 6AA. This enterprise's registered with SIC code 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The latest filed accounts documents describe the period up to February 28, 2023 and the latest annual confirmation statement was filed on February 4, 2023.

Considering the enterprise's number of employees, it was vital to find more directors, including: Matthew O., Michael O., Colin O. who have been collaborating for ten years to promote the success of the limited company.

Executives who control the firm include: Gillian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 726	-15 854	-26 899	-20 251	3 692	43 566

Balance Sheet
Cash Bank On Hand						109 424	178 387	294 629	476 002	801 755	1 431 791	1 833 081	2 159 788
Current Assets	238 413	243 701	228 998	82 182	129 808	186 783	267 220	384 884	593 951	983 202	1 604 998	2 097 852	2 551 847
Debtors	15 589	5 279	4 725	31 195	697	11 930	12 926	8 350	20 065	25 825	28 612	80 609	72 165
Net Assets Liabilities							99 036	216 620	394 179	738 030	1 306 041	1 784 280	2 269 120
Other Debtors						489	2 046	1 210	1 649	2 060	1 204	49 018
Property Plant Equipment						4 881	20 842	26 345	17 531	28 978	28 496	29 076	93 935
Total Inventories						65 429	75 907	81 905	97 884	155 622	144 595	184 162	319 894
Cash Bank In Hand	85 992	79 422	72 476	39 157	86 647	109 424
Intangible Fixed Assets	66 666	49 999	33 332
Net Assets Liabilities Including Pension Asset Liability	-2 726	-15 854	-26 899	-20 251
Stocks Inventory	136 832	159 000	151 797	11 830	42 464	65 429
Tangible Fixed Assets	664	6 370	6 455	3 892	2 480	4 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	-2 826	-15 954	-26 999	-20 351	3 590	43 464
Shareholder Funds	-2 726	-15 854	-26 899	-20 251	3 692	43 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 826	11 542	19 684	28 566	30 568	37 675	43 763	45 142
Average Number Employees During Period									7	7	7	10	10
Corporation Tax Payable						33 190	38 059	58 136	78 052	117 925	189 192	184 586	148 448
Creditors						147 260	184 971	189 691	213 972	268 644	322 037	337 124	353 178
Dividends Paid						94 679	109 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases												151 394	120 602
Increase From Depreciation Charge For Year Property Plant Equipment							2 716	8 387	9 421	6 752	11 056	6 088	18 873
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases												24 367	19 411
Net Current Assets Liabilities	-70 056	-70 312	-65 647	-23 571	1 539	39 523	82 249	195 193	379 979	714 558	1 282 961	1 760 728	2 198 669
Number Shares Issued Fully Paid								1
Other Creditors						98 902	89 300	88 178	87 022	87 125	84 148	98 983	94 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								245	539	4 750	3 949		17 494
Other Disposals Property Plant Equipment								246	540	12 000	3 950		17 495
Other Taxation Social Security Payable						14 852	16 500	26 292	27 618	46 540	48 697	42 861	66 703
Par Value Share					1	1		1
Profit Loss						134 553	164 959
Property Plant Equipment Gross Cost						13 707	32 384	46 029	46 097	59 546	66 171	72 839	139 077
Provisions For Liabilities Balance Sheet Subtotal							4 055	4 918	3 331	5 506	5 416	5 524	23 484
Total Additions Including From Business Combinations Property Plant Equipment							18 677	13 891	608	25 449	10 575	6 668	83 733
Total Assets Less Current Liabilities	-2 726	-13 943	-25 860	-19 679	4 019	44 404	103 091	221 538	397 510	743 536	1 311 457	1 789 804	2 292 604
Trade Creditors Trade Payables						316	41 112	17 085	21 280	17 054		10 694	43 924
Trade Debtors Trade Receivables						11 441	10 880	7 140	18 416	23 765	27 408	31 591	72 165
Creditors Due Within One Year Total Current Liabilities	308 469	306 779
Fixed Assets	67 330	56 369	39 787	3 892
Intangible Fixed Assets Aggregate Amortisation Impairment	33 334	50 001	66 668
Intangible Fixed Assets Amortisation Charged In Period		16 667	16 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges		1 911	1 039	572	327	838
Tangible Fixed Assets Additions		6 770	2 595
Tangible Fixed Assets Cost Or Valuation	1 076	7 846	10 441	9 056
Tangible Fixed Assets Depreciation	412	1 476	3 986	5 164
Tangible Fixed Assets Depreciation Charge For Period		1 064
Creditors Due Within One Year		314 013	294 645	105 753	128 269	147 260
Number Shares Allotted					1	1
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				66 668
Intangible Fixed Assets Disposals				100 000
Tangible Fixed Assets Depreciation Charged In Period			2 510	2 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 330
Tangible Fixed Assets Disposals				1 385
Share Capital Allotted Called Up Paid				100	1	1

Company staff

Matthew O.

Role: Director

Appointed: 15 September 2014

Latest update: 22 March 2024

Michael O.

Role: Director

Appointed: 15 September 2014

Latest update: 22 March 2024

Colin O.

Role: Director

Appointed: 04 February 2009

Latest update: 22 March 2024

Gillian O.

Role: Director

Appointed: 04 February 2009

Latest update: 22 March 2024

People with significant control

Gillian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Cad Distribution Limited

General information

Name:

Office Address:

Contact information

Website

www.caddistribution.co.uk

Description

Financial data based on annual reports

Company staff

Matthew O.

Michael O.

Colin O.

Gillian O.

People with significant control

Gillian O.

Colin O.

Accounts Documents

Company filings

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