Caddy Windows Limited in Bristol, BS4 1UN

Description

Data updated on: 01-11-2023

The business is based in Bristol under the ID 04404519. The company was set up in the year 2002. The headquarters of the company is situated at 8 Enterprise Trade Center Romas Farm Road. The postal code for this location is BS4 1UN. The firm name is Caddy Windows Limited. This enterprise's previous clients may recognize the company as Caddy Maintenance Services, which was used up till 1st September 2014. This enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were filed.

Having three recruitment advertisements since Wed, 26th Jul 2017, Caddy Windows has been an active employer on the job market. On Thu, 28th Sep 2017, it started employing job candidates for a Experienced Window Fitter post in Bristol, and on Wed, 26th Jul 2017, for the vacant post of a Senior Sales Advisor / Representative in Bristol. So far, they have employed workers for the Surveyor positions.

The following firm owes its success and unending development to a team of four directors, namely Nicholas P., Daniel C., Liam C. and Martin C., who have been managing it since February 2016. To support the directors in their duties, this particular firm has been utilizing the skills of Liam C. as a secretary since 2009.

Previous company's names
Caddy Windows Limited 2014-09-01
Caddy Maintenance Services Limited 2002-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 294	11 123	11 181	1 006	1 024

Balance Sheet
Cash Bank On Hand					9 453	16 444	198 187	154 834	49 312	135 592	142 879	224 451	81 823
Current Assets	132 919	76 918	260 948	231 504	290 406	185 372	412 242	287 897	195 464	508 002	256 445	285 231	175 512
Debtors	130 795	67 153	228 979	105 522	235 953	158 928	201 555	129 063	126 152	352 410	73 566	20 780	53 689
Net Assets Liabilities					1 024	4 290	41 270	1 434	1 090	30 823	3 083	20 451	6 031
Other Debtors					87 696	53 066	80 043	23 333	45 505	12 027	64 027	12 027	12 104
Property Plant Equipment					47 132	79 179	73 923	78 654	59 895	51 219	53 414	45 295	87 997
Total Inventories					45 000	10 000	12 500	4 000	20 000	20 000	40 000	40 000	40 000
Cash Bank In Hand	124	5 765	27 969	114 192	9 453
Net Assets Liabilities Including Pension Asset Liability	6 294	11 123	11 181	1 006	1 024
Stocks Inventory	2 000	4 000	4 000	11 790	45 000
Tangible Fixed Assets	5 973	4 479	3 360	35 714	47 132

Capital & Reserves
Called Up Share Capital	790	790	790	790	790
Profit Loss Account Reserve	5 294	10 123	10 181	6	24
Shareholder Funds	6 294	11 123	11 181	1 006	1 024

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income										1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					46 688	59 319	83 960	111 792	131 759	83 640	95 565	109 450	125 789
Additions Other Than Through Business Combinations Property Plant Equipment										10 319	14 120	5 766	59 041
Average Number Employees During Period						21	23	29	22	18	22	20	21
Bank Overdrafts										71 194	40 668	37 794	41 324
Comprehensive Income Expense									74 588	163 633
Corporation Tax Payable									21 657	41 758	19 287	42 339	75 704
Creditors					111 334	93 827	125 603	96 786	44 477	400 429	190 294	238 497	224 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 711
Disposals Property Plant Equipment										67 114
Dividends Paid						110 700	48 282	48 708	74 932	133 900
Finance Lease Liabilities Present Value Total					30 919	39 593	28 541	29 414	10 539	12 512	6 132	6 132	3 542
Fixed Assets	5 973	4 479	3 360	35 714	47 132	79 179	73 923	78 654	59 895	51 219	53 414	45 295	87 997
Income Expense Recognised Directly In Equity									74 932	133 900
Increase From Depreciation Charge For Year Property Plant Equipment						12 631	24 641	27 832	19 967	14 593	11 925	13 885	16 339
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	13 531	16 736	51 952	108 965	73 144	33 537	106 032	33 720	-3 595	107 573	66 151	46 734	49 196
Other Creditors					80 415	54 234	97 062	67 372	33 938	79 997	7 680	8 794	253
Other Taxation Social Security Payable					16 946	23 089	74 038	41 976	69 434	9 577	9 674	8 443	12 017
Profit Loss						113 966	85 262	8 872	74 588	163 633
Property Plant Equipment Gross Cost					93 820	138 498	157 883	190 446	191 654	134 859	148 979	154 745	213 786
Provisions For Liabilities Balance Sheet Subtotal					7 918	14 599	13 082	14 154	10 733	7 358	7 930	6 952	13 199
Total Assets Less Current Liabilities	19 504	21 215	55 312	144 679	120 276	112 716	179 955	112 374	56 300	158 792	119 565	92 029	38 801
Trade Creditors Trade Payables					140 472	77 276	177 889	153 988	74 359	103 584	66 789	100 796	91 868
Trade Debtors Trade Receivables					148 257	105 862	121 512	105 730	80 647	340 383	9 539	8 753	29 106
Value-added Tax Payable									36 028	76 555	37 540	34 199	12 479
Additional Provisions Increase From New Provisions Recognised								1 072	-3 421
Bank Borrowings Overdrafts					17 022
Capital Redemption Reserve	210	210	210	210	210
Creditors Due After One Year	12 481	9 877	43 772	138 370	111 334
Creditors Due Within One Year	119 388	60 182	208 996	122 539	217 262
Deferred Tax Liabilities						14 599	13 082	14 154	10 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 667	20 000	20 000	25 684	20 947
Increase Decrease In Property Plant Equipment						31 291	15 324	31 407
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions						14 599	13 082	14 154	10 733
Provisions For Liabilities Charges	729	215	359	5 303	7 918
Secured Debts				126 504	104 446
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				39 098	21 196
Tangible Fixed Assets Cost Or Valuation	33 526	33 526	33 526	72 624	93 820
Tangible Fixed Assets Depreciation	27 553	29 047	30 166	36 910	46 688
Tangible Fixed Assets Depreciation Charged In Period		1 494	1 119	6 744	9 778
Total Additions Including From Business Combinations Property Plant Equipment						44 678	19 385	32 563	1 208