Cadbury Business Management Ltd in Highbridge, TA9 4QF

Description

Data updated on: 01-11-2023

04171383 - reg. no. used by Cadbury Business Management Ltd. The firm was registered as a Private Limited Company on Fri, 2nd Mar 2001. The firm has existed on the British market for 23 years. This company could be contacted at Old Auster The Causeway Mark in Highbridge. The office's postal code assigned to this place is TA9 4QF. This business's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-02.

The following company owes its achievements and constant improvement to exactly two directors, specifically Marian C. and Richard C., who have been in charge of it for twenty three years. Additionally, the director's assignments are constantly backed by a secretary - Richard C., who was appointed by this company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	67 301	63 692

Balance Sheet
Cash Bank On Hand			61 971	81 290	76 207	95 863	91 943	95 828
Current Assets	95 912	85 846	86 769	108 053	98 837	118 851	117 987	108 816	88 552
Debtors	25 554	29 133	24 798	26 763	22 630	22 988	26 044	12 988
Net Assets Liabilities			69 917	83 085	82 276	93 846	98 072	92 056	72 903
Other Debtors			3 915	2 295			8 338
Property Plant Equipment			4 687	6 410	12 991	9 154	5 063	3 852
Cash Bank In Hand	70 358	56 713	61 971
Net Assets Liabilities Including Pension Asset Liability	67 301	63 692	69 917
Tangible Fixed Assets	2 362	2 157	4 687

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	67 298	63 689	69 914
Shareholder Funds	67 301	63 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 307	8 352	12 959	17 825	22 218	21 662
Additions Other Than Through Business Combinations Property Plant Equipment				4 753	11 188	1 029	302	4 028
Average Number Employees During Period			3	3	4	3	3	3	3
Corporation Tax Payable			9 993	16 616
Creditors			20 602	30 096	27 084	32 419	24 016	19 326	17 571
Fixed Assets	2 362	2 157	4 687	6 410	12 991	9 154	5 063	3 852	2 373
Increase From Depreciation Charge For Year Property Plant Equipment				3 030	4 607	4 866	4 393	2 921
Net Current Assets Liabilities	65 411	61 966	66 167	77 957	71 753	86 432	93 971	89 490	70 981
Other Creditors			1 224	2 538	2 664	3 983	91	993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 985				3 477
Other Disposals Property Plant Equipment				7 985				5 795
Other Taxation Social Security Payable			9 385	10 942
Property Plant Equipment Gross Cost			17 994	14 762	25 950	26 979	27 281	25 514
Provisions For Liabilities Balance Sheet Subtotal			937	1 282	2 468	1 740	962	1 286	451
Taxation Social Security Payable				27 558	24 420	28 436	23 925	18 333
Total Assets Less Current Liabilities	67 773	64 123	70 854	84 367	84 744	95 586	99 034	93 342	73 354
Trade Debtors Trade Receivables			20 883	24 468	22 630	22 988	17 706	12 988
Capital Employed		63 692	69 917
Creditors Due Within One Year	30 501	23 880	20 602
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	472	431	937
Share Capital Allotted Called Up Paid	1	3	3
Tangible Fixed Assets Additions		729	4 845
Tangible Fixed Assets Cost Or Valuation	12 420	13 149	17 994
Tangible Fixed Assets Depreciation	10 058	10 992	13 307
Tangible Fixed Assets Depreciation Charged In Period		934	2 315

Company staff

Marian C.

Role: Director

Appointed: 09 March 2001

Latest update: 15 February 2024

Richard C.

Role: Director

Appointed: 05 March 2001

Latest update: 15 February 2024

Richard C.

Role: Secretary

Appointed: 05 March 2001

Latest update: 15 February 2024

People with significant control

Executives who have control over this firm are as follows: Andrew C. owns 1/2 or less of company shares. Marian C. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 7 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016

Cadbury Business Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian C.

Richard C.

Richard C.

Carol F.

Businesslegal Limited

People with significant control

Andrew C.

Marian C.

Richard C.

Accounts Documents

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