Cadamp Limited in Burley In Wharfedale, LS29 7DB

Description

Data updated on: 01-11-2023

Cadamp started its business in the year 1997 as a Private Limited Company under the ID 03371798. The company has been operating for 27 years and it's currently active. This company's registered office is situated in Burley In Wharfedale at Wharfedale House. Anyone could also locate this business utilizing its area code : LS29 7DB. The firm currently known as Cadamp Limited, was previously registered under the name of Fixedassist. The change has taken place in 1997-07-03. The firm's principal business activity number is 27320 which means Manufacture of other electronic and electric wires and cables. The company's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was filed on Tuesday 16th May 2023.

According to this particular firm's directors directory, for seven years there have been two directors: Andrew H. and Austin M..

Austin M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Cadamp Limited 1997-07-03
Fixedassist Limited 1997-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	437 034	452 971

Balance Sheet
Cash Bank In Hand	190 681	271 268
Cash Bank On Hand		271 268	332 358	354 206
Current Assets	347 370	430 873	473 779	464 212	513 896	552 010	651 061	718 025	663 909
Debtors	149 881	153 156	133 013	102 568
Net Assets Liabilities		452 971	439 350	486 152	551 605	601 390	663 662	707 549	646 410
Net Assets Liabilities Including Pension Asset Liability	437 034	452 971
Property Plant Equipment		251 504	247 753	244 846
Stocks Inventory	6 808	6 449
Tangible Fixed Assets	252 148	251 504
Total Inventories		6 449	8 408	7 438

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	436 934	452 871
Shareholder Funds	437 034	452 971

Other Financial Data
Amount Specific Advance Or Credit Directors						5 340
Amount Specific Advance Or Credit Made In Period Directors						8 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 660	5 340
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	3 000	3 000	2 900	2 460	2 520	2 645	9 305
Accumulated Depreciation Impairment Property Plant Equipment		13 660	17 411	21 227
Average Number Employees During Period			5	5	3	3	3	3	4
Corporation Tax Payable		22 302	19 250
Creditors		225 887	278 793	219 499	200 543	185 708	220 083	240 954	237 477
Creditors Due Within One Year	162 457	228 887
Fixed Assets				244 846	241 152	237 548	235 204	233 123	229 283
Increase From Depreciation Charge For Year Property Plant Equipment			3 751	3 816
Net Current Assets Liabilities	184 913	204 986	194 986	244 713	313 353	366 302	430 978	477 071	426 432
Number Shares Allotted		100
Other Creditors		5 000	11 107	147 156
Other Taxation Social Security Payable		15 172	12 168	24 758
Par Value Share		1
Property Plant Equipment Gross Cost		265 164	265 164	266 073
Provisions For Liabilities Balance Sheet Subtotal		519	389	407
Provisions For Liabilities Charges	27	519
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 323
Tangible Fixed Assets Cost Or Valuation	261 841	265 164
Tangible Fixed Assets Depreciation	9 693	13 660
Tangible Fixed Assets Depreciation Charged In Period		3 967
Total Additions Including From Business Combinations Property Plant Equipment				909
Total Assets Less Current Liabilities	437 061	456 490	442 739	489 559	554 505	603 850	666 182	710 194	655 715
Trade Creditors Trade Payables		77 043	65 423	47 585
Trade Debtors Trade Receivables		153 156	133 013	102 568