Cadds (sw) Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Cadds (sw) has been in this business field for eleven years. Started under 08677655, this firm operates as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Moore, 6th Floor, Whitefriars, Lewins Mead,, BS1 2NT Bristol. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Cadds (sw) Ltd reported its account information for the financial period up to 2022/09/30. The business latest confirmation statement was filed on 2022/12/02.

For this particular business, many of director's obligations have so far been performed by Annalisa D. and Jeremy D.. Within the group of these two individuals, Annalisa D. has supervised business for the longest time, having become a part of the Management Board on 2013.

Executives who have control over the firm are as follows: Annalisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	27	16	124

Balance Sheet
Cash Bank In Hand	4 386	16 518	15 514
Cash Bank On Hand			15 514	17 246	27 837	53 234	55 388	41 495	57 614	52 718
Current Assets	9 476	16 518		17 246	30 399	55 546	57 509	41 495
Debtors	5 090				2 562	2 312	2 121
Net Assets Liabilities				5 623	16 593	19 821	19 369	10 574	16 985	24 803
Net Assets Liabilities Including Pension Asset Liability	27	16	124
Property Plant Equipment					10 951	8 213	8 565	5 242	3 024	2 117
Tangible Fixed Assets	816	408

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17	6	114
Shareholder Funds	27	16	124

Other Financial Data
Accrued Liabilities Deferred Income			810	840	840	840	840	840	882	900
Accumulated Depreciation Impairment Property Plant Equipment			1 225	1 225	4 875	7 613	10 453	13 776	15 994	16 901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 613
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			8 384	8 889	8 468	9 276	4 582	3 224	6 955	8 471
Creditors			15 390	11 623	22 676	42 378	44 926	35 167	41 638	29 630
Creditors Due Within One Year	10 102	16 828	15 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 200
Disposals Property Plant Equipment					6 700
Dividends Paid				31 100	34 000	34 000	20 000	20 000	20 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 850	2 738	2 840	3 323	2 218	907
Loans From Directors			6 196	1 894	13 368	32 262	39 504	30 918
Net Current Assets Liabilities	-626	-310	124	5 623	7 723	13 168	12 583	6 328	15 976	23 088
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Taxation Social Security Payable								185	193
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				36 599	44 970	37 228	19 548	11 205	26 411	36 818
Property Plant Equipment Gross Cost			1 225	1 225	15 826	15 826	19 018	19 018	19 018
Provisions						1 560	1 779	996	2 015	402
Provisions For Liabilities Balance Sheet Subtotal					2 081	1 560	1 779	996	2 015	402
Provisions For Liabilities Charges	163	82
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 225	1 225
Tangible Fixed Assets Depreciation	409	817	1 225
Tangible Fixed Assets Depreciation Charged In Period		408	408
Total Additions Including From Business Combinations Property Plant Equipment					21 301		3 192
Total Assets Less Current Liabilities	190	98	124	5 623	18 674	21 381	21 148	11 570	19 000	25 205
Trade Debtors Trade Receivables					2 562	2 312	2 121
Additional Provisions Increase From New Provisions Recognised							219	-783	1 019
Advances Credits Directors	5 090
Advances Credits Made In Period Directors	5 090

Company staff

Annalisa D.

Role: Director

Appointed: 05 September 2013

Latest update: 6 March 2024

Jeremy D.

Role: Director

Appointed: 05 September 2013

Latest update: 6 March 2024

People with significant control

Annalisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cadds (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalisa D.

Jeremy D.

People with significant control

Annalisa D.

Jeremy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cadds (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalisa D.

Jeremy D.

People with significant control

Annalisa D.

Jeremy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016