Cadam Construction Limited in Rotherham, S61 2DW

Description

Data updated on: 01-11-2023

09587206 is the registration number assigned to Cadam Construction Limited. This company was registered as a Private Limited Company on 2015-05-12. This company has existed on the market for 9 years. This firm can be found at Cadam Court Blackburn Road in Rotherham. The main office's area code assigned to this location is S61 2DW. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Friday 8th September 2023.

For the firm, the full extent of director's tasks have so far been met by Cain G. who was arranged to perform management duties in 2015 in May.

Cain G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 723	110 505	17 979	19 903	13 937	55 304	84 369
Current Assets	245 247	392 402	247 341	227 500	350 778	334 794	684 497
Debtors	221 524	281 897	229 362	138 597	183 327	279 490	600 128
Net Assets Liabilities	104 916	116 952	137 885	145 016	137 194	158 271	234 457
Other Debtors	85 764	143 532	136 249	12 069	1 090	2 570	12 507
Property Plant Equipment	31 688	36 422	25 370	20 208	5 207	2 747	9 203
Total Inventories				69 000	153 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 000	25 766	37 770	52 129	51 123	53 812	57 568
Average Number Employees During Period			5	5	5	4	4
Bank Borrowings Overdrafts	1 896	2 386	974	637	50 640	38 333	28 333
Corporation Tax Payable	19 258	10 240	16 275	10 272	7 133	12 910	26 476
Creditors	165 719	304 972	130 026	98 892	217 791	38 333	31 524
Increase From Depreciation Charge For Year Property Plant Equipment		11 766	12 004	14 359	3 807	2 689	3 756
Net Current Assets Liabilities	79 528	87 430	117 315	128 608	132 987	194 357	258 478
Number Shares Issued Fully Paid		100
Other Creditors	45 626	51 694	5 975	5 673	2 372	609	3 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 813
Other Disposals Property Plant Equipment					16 500
Other Taxation Social Security Payable	2 683	10 801	2 169	6 212	12 777	16 265	13 549
Par Value Share		1
Property Plant Equipment Gross Cost	45 688	62 188	63 140	72 337	56 330	56 559	66 771
Provisions For Liabilities Balance Sheet Subtotal	6 300	6 900	4 800	3 800	1 000	500	1 700
Total Additions Including From Business Combinations Property Plant Equipment		16 500	952	9 197	493	229	10 212
Total Assets Less Current Liabilities	111 216	123 852	142 685	148 816	138 194	197 104	267 681
Trade Creditors Trade Payables	96 256	229 851	104 633	76 098	144 869	99 144	372 072
Trade Debtors Trade Receivables	135 760	138 365	93 113	126 528	182 237	276 920	587 621

Company staff

Cain G.

Role: Director

Appointed: 12 May 2015

Latest update: 15 January 2024

People with significant control

Cain G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cadam Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cain G.

People with significant control

Cain G.

Accounts Documents

Company filings

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