Cad Joinery Limited in Standlake, OX29 7PL

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Cad Joinery Limited, the firm which is situated at Unit 8A, Lakeside Industrial, Estate, Cotswold Dene in Standlake. This means it's been 18 years Cad Joinery has been in this business, as it was established on 2006-08-04. The registration number is 05896685 and the post code is OX29 7PL. This business's Standard Industrial Classification Code is 43320: Joinery installation. 2022/08/31 is the last time when the company accounts were filed.

On 2018-02-21, the corporation was recruiting a Timber Preparation and Finishing Technician to fill a full time post in Witney, Home Counties.

In order to be able to match the demands of the clientele, the following limited company is continually developed by a body of two directors who are Christopher L. and Angela L.. Their outstanding services have been of crucial importance to the limited company since 2006-08-04.

Executives who control the firm include: Christopher L. owns 1/2 or less of company shares. Angela L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 917	23 162	15 879	15 547	3 288	7 142

Balance Sheet
Cash Bank On Hand						19	61 304	20 031	10 731	19 966	60 000		7 473
Current Assets	101 525	88 968	73 044	95 380	124 542	102 696	93 270	115 267	138 614	111 187	121 219	35 934	38 889
Debtors	60 986	49 677	50 544	82 737	113 008	92 427	20 466	87 386	110 302	84 221	52 219	33 934	19 416
Net Assets Liabilities						7 142	21 492	86 785	119 507	74 487	8 314	10 630	471
Other Debtors						1 393
Property Plant Equipment						39 888	47 574	89 500	97 141	80 071	63 135	54 423	45 712
Total Inventories						10 250	11 500	7 850	17 581	7 000	9 000	2 000	12 000
Cash Bank In Hand	37 439	291	5 000	143	34	19
Net Assets Liabilities Including Pension Asset Liability	31 917	23 162	15 879	15 547	3 289	7 142
Stocks Inventory	3 100	39 000	17 500	12 500	11 500	10 250
Tangible Fixed Assets	96 597	75 844	63 101	46 457	55 411	39 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 915	23 160	15 877	15 545	3 286	7 140
Shareholder Funds	31 917	23 162	15 879	15 547	3 288	7 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						174 250	210 846	168 920	159 338	178 408	198 190	206 902	215 613
Additions Other Than Through Business Combinations Property Plant Equipment							44 282			2 000	2 846
Average Number Employees During Period						7	7	7	8	8	8	8	6
Bank Overdrafts						25 479	4 494				62 597	1 757
Creditors						127 311	102 691	92 694	88 281	98 133	164 045	69 387	75 445
Finance Lease Liabilities Present Value Total						9 750	7 277	7 277	10 413	4 165
Increase From Depreciation Charge For Year Property Plant Equipment							36 596	-41 926	-7 641	19 070	19 782	8 712	8 711
Net Current Assets Liabilities	-58 725	-43 440	-39 462	-25 604	-32 330	-24 616	-9 421	22 573	50 333	13 054	-42 826	-33 453	-36 556
Other Creditors						7 268	6 834	7 331	3 774	5 004	3 458	5 763	2 947
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 941
Other Disposals Property Plant Equipment									1 941
Property Plant Equipment Gross Cost						214 138	258 420	258 420	256 479	258 479	261 325	261 325	261 325
Provisions For Liabilities Balance Sheet Subtotal						6 194		15 904	17 554	14 473	11 995	10 340	8 685
Taxation Social Security Payable						35 378	31 146	49 623	50 150	52 745	43 219	40 149	47 665
Total Assets Less Current Liabilities	37 872	32 404	23 639	20 853	23 082	15 272	38 153	112 073	147 474	93 125	20 309	20 970	9 156
Trade Creditors Trade Payables						49 436	52 940	28 463	34 357	40 384	54 373	21 718	24 833
Trade Debtors Trade Receivables						91 033	20 466	87 386	110 302	84 221	52 219	33 934	19 416
Creditors Due After One Year Total Noncurrent Liabilities	5 955
Creditors Due Within One Year Total Current Liabilities	160 250	132 408
Fixed Assets	96 597	75 844	63 101	46 457	55 411	39 888
Provisions For Liabilities Charges		9 242	7 760	5 306	8 107	6 194
Tangible Fixed Assets Cost Or Valuation	168 156	168 156	178 835	182 108	214 358	214 138
Tangible Fixed Assets Depreciation	71 559	92 312	115 734	135 651	158 947	174 250
Tangible Fixed Assets Depreciation Charge For Period		20 753
Creditors Due After One Year					11 686	1 936
Creditors Due Within One Year		132 408	112 506	120 984	156 872	127 312
Tangible Fixed Assets Additions			10 679	3 273	34 250	11 600
Tangible Fixed Assets Depreciation Charged In Period			23 422	19 917	25 296	27 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 000	11 819
Tangible Fixed Assets Disposals					2 000	11 820

Company staff

Christopher L.

Role: Director

Appointed: 04 August 2006

Latest update: 2 April 2024

Christopher L.

Role: Secretary

Appointed: 04 August 2006

Latest update: 2 April 2024

Angela L.

Role: Director

Appointed: 04 August 2006

Latest update: 2 April 2024

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 December 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 April 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Timber Preparation and Finishing Technician in Witney, posted on Wednesday 21st February 2018
Region / City	Home Counties, Witney
Industry	Uncategorised manufacturing services
Job type	full time

Timber Preparation and Finishing Technician in Witney, posted on Wednesday 21st February 2018

Region / City

Home Counties, Witney

Industry

Uncategorised manufacturing services

Job type

full time

Cad Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Christopher L.

Angela L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Christopher L.

Angela L.

Accounts Documents

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