Cade Building Services Limited in Leeds, LS15 7QA

Description

Data updated on: 01-06-2020

Cade Building Services Limited was set up as Private Limited Company, that is based in 53 Ring Road, Cross Gates, Leeds. The head office's zip code LS15 7QA. This enterprise has been registered on 30th July 2009. Its registration number is 06976744. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2019-07-31 is the last time when the company accounts were reported.

Since 30th July 2009, the following firm has only been overseen by an individual managing director: Charles E. who has been presiding over it for 11 years.

Charles E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 454	43 000	33 627	27 294	9 229	6 940

Balance Sheet
Cash Bank On Hand						12 267	7 262	32 188	52 879
Current Assets	47 257	71 038	46 215	44 418	20 638	14 828	15 024	51 161	71 822
Debtors	24 160	29 883	481	13 039	4 283	2 561	7 762	18 973	18 943
Net Assets Liabilities						6 940	7 142	26 876	47 984
Property Plant Equipment						831	718	264	442
Cash Bank In Hand	16 302	35 925	43 258	26 828	12 811	12 267
Net Assets Liabilities Including Pension Asset Liability	33 454	43 000	33 627	27 294	9 229	6 940
Stocks Inventory	6 795	5 230	2 476	4 551	3 544
Tangible Fixed Assets	656	462	1 089	1 139	867	831

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	33 334	42 880	33 507	27 174	9 109	6 820
Shareholder Funds	33 454	43 000	33 627	27 294	9 229	6 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 224	2 678	3 132	3 429
Additions Other Than Through Business Combinations Property Plant Equipment							341		475
Average Number Employees During Period						1	1	1	1
Creditors						8 553	8 456	24 499	24 196
Increase From Depreciation Charge For Year Property Plant Equipment							454	454	297
Net Current Assets Liabilities	32 936	42 630	32 756	26 383	8 535	6 275	6 568	26 662	47 626
Property Plant Equipment Gross Cost						3 055	3 396	3 396	3 871
Provisions For Liabilities Balance Sheet Subtotal						166	144	50	84
Total Assets Less Current Liabilities	33 592	43 092	33 845	27 522	9 402	7 106	7 286	26 926	48 068
Creditors Due Within One Year	14 321	28 408	13 459	18 035	12 103	8 553
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	138	92	218	228	173	166
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		211	1 277	420		143
Tangible Fixed Assets Cost Or Valuation	1 004	1 215	2 492	2 912	2 912	3 055
Tangible Fixed Assets Depreciation	348	753	1 403	1 773	2 045	2 224
Tangible Fixed Assets Depreciation Charged In Period		405	650	370	272	179
Advances Credits Directors			376	2 208	1 715	226
Advances Credits Made In Period Directors				898	4 862
Advances Credits Repaid In Period Directors				2 730	939

Company staff

Charles E.

Role: Director

Appointed: 30 July 2009

Latest update: 16 April 2020

People with significant control

Charles E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	05 July 2020
Confirmation statement last made up date	21 June 2019

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 November 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 24 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 February 2013
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Cade Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles E.

Mtm Secretary Limited

People with significant control

Charles E.

Accounts Documents

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