Caddy Holdings Bridgend Limited in Bridgend, CF32 9TQ

Description

Data updated on: 01-11-2023

Caddy Holdings Bridgend started conducting its operations in 2013 as a Private Limited Company with reg. no. 08572624. The firm has operated for eleven years and it's currently active. The company's head office is registered in Bridgend at 1a Attlee Street. Anyone can also locate the firm utilizing the area code of CF32 9TQ. This enterprise's Standard Industrial Classification Code is 64203 : Activities of construction holding companies. The firm's latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-06-17.

There seems to be a group of two directors leading this particular firm at the current moment, specifically Charles C. and Peter C. who have been utilizing the directors responsibilities for eleven years.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Charles C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	481 610	476 981	506 227

Balance Sheet
Cash Bank In Hand	7 856	6 421	6 001
Cash Bank On Hand				9 344	6 792	8 590	1 446	563	59 636
Current Assets	7 856	6 421	19 628	26 049	7 659	41 035	2 554	6 804	303 279
Debtors			13 627	16 705	867	32 445	1 108	6 241	243 643
Net Assets Liabilities				572 544	613 666	658 984	1 060 280	1 010 710	938 214
Net Assets Liabilities Including Pension Asset Liability	481 610	476 981	506 227
Tangible Fixed Assets	1 130 414	1 130 414	1 298 618

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	481 560	476 931	506 177
Shareholder Funds	481 610	476 981	506 227

Other Financial Data
Amount Specific Advance Or Credit Directors						14 446	10 554	10 554
Amount Specific Advance Or Credit Made In Period Directors						14 446			10 554
Amount Specific Advance Or Credit Repaid In Period Directors							25 000
Accounting Period Subsidiary		2 015	2 016
Amounts Owed To Group Undertakings				203 302	38 840	17 377	52 876	125 474
Bank Borrowings Overdrafts				55 600		135 645	92 125	66 725
Creditors				491 271	650 000	353 248	309 728	284 328	50 109
Creditors Due After One Year		427 840	548 453
Creditors Due Within One Year	656 710	232 064	263 616
Disposals Investment Property Fair Value Model						280 000			800 000
Fixed Assets	1 130 464	1 130 464	1 298 668	1 298 668	1 298 668	1 018 668	1 485 050	1 485 050	685 044
Investment Property				1 298 618	1 298 618	1 018 618	1 485 000	1 485 000	685 000
Investment Property Fair Value Model				1 298 618	1 298 618	1 018 618	1 485 000	1 485 000	685 000
Investments Fixed Assets	50	50	50	50	50	50	50	50	44
Net Current Assets Liabilities	-648 854	-225 643	-243 988	-234 853	-35 002	-6 436	-115 042	-218 512	253 170
Number Shares Allotted	50		50
Other Creditors				2 000	2 000	750	2 000	1 250	1 250
Other Investments Other Than Loans					50	50	50	50	44
Other Remaining Borrowings				491 271	650 000	382 261
Par Value Share	1		1
Recoverable Value-added Tax				431	867		1 108	6 241
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	1 130 414		308 204
Tangible Fixed Assets Cost Or Valuation	1 130 414	1 130 414	1 298 618
Tangible Fixed Assets Disposals			140 000
Total Assets Less Current Liabilities	481 610	904 821	1 054 680	1 063 815	1 263 666	1 012 232	1 370 008	1 266 538	938 214
Additions Other Than Through Business Combinations Investment Property Fair Value Model							31 742
Amounts Owed By Group Undertakings									243 049
Average Number Employees During Period								2	2
Corporation Tax Payable									28 979
Trade Creditors Trade Payables							1 644	37 516
Trade Debtors Trade Receivables									594

Company staff

Charles C.

Role: Director

Appointed: 17 June 2013

Latest update: 17 January 2024

Peter C.

Role: Director

Appointed: 17 June 2013

Latest update: 17 January 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charles C.

Notified on 6 April 2016

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 April 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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

Caddy Holdings Bridgend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Peter C.

People with significant control

Peter C.

Charles C.

Accounts Documents

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