Cadco (ni) Limited in Enniskillen, BT92 5FQ

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www.cadconi.com

Description

Data updated on: 01-11-2023

NI604721 is a reg. no. of Cadco (ni) Limited. The firm was registered as a Private Limited Company on 11th October 2010. The firm has been actively competing on the British market for fourteen years. The company could be gotten hold of in 174 Moorlough Road, Moorlough Lisnaskea in Enniskillen. The post code assigned to this address is BT92 5FQ. This enterprise's SIC and NACE codes are 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The business latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-11.

Cadco (ni) Limited is a small-sized vehicle operator with the licence number ON1117461. The firm has two transport operating centres in the country. In their subsidiary in Enniskillen on Lisnaskea, 1 machine is available. The centre in Enniskillen on Drumbrughas North has 6 machines.

There seems to be a group of two directors controlling this particular firm at the moment, namely Anthony R. and Patrick C. who have been carrying out the directors responsibilities since November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	244	56 311	146 934	233 411	246 881	270 494

Balance Sheet
Cash Bank On Hand						208 322	233 020	340 645	566 956	759 946	568 621	721 359	1 272 279
Current Assets	133 431	407 396	657 447	998 210	1 139 149	1 283 548	1 389 708	1 764 739	2 303 556	2 715 609	3 599 315	4 236 873	4 830 607
Debtors	68 717	284 997	423 691	591 064	663 023	733 006	842 009	1 043 066	1 236 063	1 338 463	1 765 498	1 913 408	2 012 514
Net Assets Liabilities						253 212	282 603	390 657	546 584	816 869	1 304 715	1 894 158	2 428 267
Other Debtors						7 978	9 622	11 110	25 888	59 009	166 880	129 185	57 401
Property Plant Equipment						96 136	91 526	125 412	239 031	276 199	294 169	283 631	349 767
Total Inventories						342 220	314 679	381 028	500 537	617 200	1 265 196	1 602 106	1 545 814
Cash Bank In Hand	616	18 870	25 285	104 006	119 637	208 322
Net Assets Liabilities Including Pension Asset Liability	244	56 311	146 734	233 411	246 881	270 494
Stocks Inventory	64 098	103 529	208 471	303 140	356 489	342 220
Tangible Fixed Assets	5 600	39 741	59 486	51 524	83 987	96 136

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	242	56 309	146 932	233 409	246 879	270 492
Shareholder Funds	244	56 311	146 934	233 411	246 881	270 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 010	72 587	90 247	130 103	166 156	184 048	240 701	297 862
Average Number Employees During Period							17	19	20	17	24	26	31
Bank Borrowings Overdrafts						512 534	492 458	560 738	750 882	200 000	166 666	126 666	80 000
Creditors						33 706	30 042	42 270	129 188	353 216	261 500	197 882	187 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 441	7 141	16 283	46 587	8 843	10 361
Disposals Property Plant Equipment								15 667	18 106	32 487	54 720	15 713	11 858
Finance Lease Liabilities Present Value Total						33 706	30 042	42 270	129 188	153 216	94 834	71 216	107 950
Increase From Depreciation Charge For Year Property Plant Equipment							22 577	24 101	46 997	52 336	64 479	65 496	67 522
Net Current Assets Liabilities	-1 880	50 292	104 192	201 284	190 324	208 064	235 504	327 418	475 943	943 330	1 320 129	1 855 433	2 338 710
Other Creditors						36 505	33 409	29 560	16 357	5 126	30 104	82 809	128 713
Other Taxation Social Security Payable						14 809	24 029	37 926	39 127	71 893	146 975	168 342	185 340
Property Plant Equipment Gross Cost						146 146	164 113	215 659	369 134	442 355	478 217	524 332	647 629
Provisions For Liabilities Balance Sheet Subtotal						17 282	14 385	19 903	39 202	49 444	48 083	47 024	72 260
Total Additions Including From Business Combinations Property Plant Equipment							17 967	67 213	171 581	105 708	90 582	61 828	135 155
Total Assets Less Current Liabilities	3 720	90 033	163 678	252 808	274 311	304 200	327 030	452 830	714 974	1 219 529	1 614 298	2 139 064	2 688 477
Trade Creditors Trade Payables						492 159	582 969	779 419	967 834	1 030 329	1 372 963	1 200 398	1 312 354
Trade Debtors Trade Receivables						725 028	832 387	1 031 956	1 210 175	1 279 454	1 598 618	1 784 223	1 955 113
Creditors Due After One Year	3 476	33 722	16 744	19 397	27 430	33 706
Creditors Due Within One Year	135 311	357 104	553 255	796 926	948 825	1 075 484
Fixed Assets	5 600	39 741	59 486	51 524	83 987	96 136
Instalment Debts Due After5 Years				19 397	27 430
Number Shares Allotted					2	2
Other Debtors Due After One Year				591 064	663 023
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		40 650	28 113	4 761	46 104	40 418
Tangible Fixed Assets Cost Or Valuation	7 000	40 650	68 763	73 524	119 628	146 146
Tangible Fixed Assets Depreciation	1 400	909	9 277	22 000	35 641	50 010
Tangible Fixed Assets Depreciation Charged In Period		1 936	8 368	12 723	13 641	21 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 427				7 594
Tangible Fixed Assets Disposals		7 000				13 900

Company staff

Anthony R.

Role: Director

Appointed: 01 November 2014

Latest update: 8 March 2024

Executives with significant control over the firm are: Patrick C. owns 1/2 or less of company shares. Anthony R. owns 1/2 or less of company shares.

Patrick C.

Notified on 2 November 2019

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 2 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cadco (ni) Limited

General information

Name:

Office Address:

Contact information

Website

www.cadconi.com

Description

Financial data based on annual reports

Company staff

Anthony R.

Patrick C.

Paul C.

Gerry C.

Tony R.

Bernadette M.

People with significant control

Patrick C.

Anthony R.

Paul C.

Accounts Documents

Company Vehicle Operator Data

172 Moorlough Road

Address

City

Postal code

No. of Vehicles

4 Drumbrughas Avenue

Address

City

Postal code

No. of Vehicles

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