Cadan Products (UK) Limited in Chesterfield, S40 1LA

Description

Data updated on: 01-06-2020

This enterprise referred to as Cadan Products (UK) was started on 22nd August 2012 as a Private Limited Company. This firm's registered office can be contacted at Chesterfield on 91/97 Saltergate. In case you need to contact this company by mail, the area code is S40 1LA. The company registration number for Cadan Products (UK) Limited is 08187848. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. 2019-12-31 is the last time company accounts were filed.

At the moment, we can name a single managing director in the company: Martin D. (since 22nd August 2012). Since 2012 Peter A., had been functioning as a director for the following business up to the moment of the resignation in 2016.

Executives who control the firm include: Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. 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	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	1 024	4 966

Balance Sheet
Cash Bank On Hand			13 940	31 834	29 371	18 727
Current Assets	48 124	59 097	54 041	61 537	50 205	48 470
Debtors	39 885	46 486	31 201	28 703	20 084	29 393
Net Assets Liabilities			167	10 586	11 961	6 333
Property Plant Equipment			83	41
Total Inventories			8 900	1 000	750	350
Cash Bank In Hand	4 239	4 611
Net Assets Liabilities Including Pension Asset Liability	1 024	4 966
Stocks Inventory	4 000	8 000
Tangible Fixed Assets	2 250	1 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	924	4 866
Shareholder Funds	1 024	4 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42	84	125	125
Average Number Employees During Period			2	2	2	2
Creditors			53 957	50 992	38 244	42 137
Depreciation Rate Used For Property Plant Equipment				25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 125	1 375	1 375	1 375
Increase From Depreciation Charge For Year Property Plant Equipment				42	41
Net Current Assets Liabilities	-776	3 616	84	10 545	11 961	6 333
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				125	125	125
Total Assets Less Current Liabilities	1 474	5 303	167	10 586	11 961	6 333
Creditors Due Within One Year	48 900	55 481
Fixed Assets	2 250	1 687
Number Shares Allotted		100
Provisions For Liabilities Charges	450	337
Secured Debts	18 488	24 682
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Depreciation	750	1 313
Tangible Fixed Assets Depreciation Charged In Period		563
Amount Specific Advance Or Credit Directors	5 854	7 571

Company staff

Martin D.

Role: Director

Appointed: 22 August 2012

Latest update: 3 July 2020

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

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 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 September 2020
Confirmation statement last made up date	22 August 2019

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

Cadan Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Peter A.

People with significant control

Martin D.

Peter A.

Accounts Documents

Company filings

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