Cade Roofing & Building Services Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Cade Roofing & Building Services came into being in 1993 as a company enlisted under no 02795780, located at PO7 7AN Waterlooville at Wellesley House. This firm has been in business for 31 years and its official state is active. This firm's declared SIC number is 43910 and their NACE code stands for Roofing activities. The latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 4th March 2023.

Lee C. is the company's single managing director, who was arranged to perform management duties in 2010. This firm had been guided by Stephen C. till June 2013. In addition another director, specifically Sally C. quit in April 1995. In order to help the directors in their tasks, the firm has been utilizing the expertise of Sabrina C. as a secretary since June 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 710	67 348	171 012	246 673

Balance Sheet
Cash Bank On Hand				495 023	521 394	266 399	258 386	656 974	749 307	480 792	378 375
Current Assets	211 271	211 271	668 161	1 084 859	2 053 102	2 009 950	2 366 011	2 343 362	3 099 536	2 706 219	3 624 013
Debtors	97 942	526 317	392 248	468 303	1 283 663	1 572 507	1 803 968	1 638 825	2 231 277	2 094 740	2 787 101
Net Assets Liabilities				246 673	324 805	328 140	342 834	382 865	421 005	441 025	573 084
Other Debtors				116 073	572 097	929 258	904 441	984 173	1 204 018	700	2 071 487
Property Plant Equipment				169 586	236 380	591 988	618 729	534 855	487 468	563 086	627 523
Total Inventories				121 533	239 407	171 044	282 045	47 564	118 952	130 688	458 537
Cash Bank In Hand	95 621	128 764	261 913	495 023
Net Assets Liabilities Including Pension Asset Liability	13 710	67 348	171 012	246 673
Stocks Inventory			14 000	121 533
Tangible Fixed Assets	11 525	44 271	164 986	169 586

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	13 706	246 646	171 008	246 669
Shareholder Funds	13 710	67 348	171 012	246 673

Other Financial Data
Accrued Liabilities					31 085	41 927	76 132		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				108 069	154 838	313 255	480 969	623 464	754 249	851 023	898 210
Additions Other Than Through Business Combinations Property Plant Equipment					149 382	514 025	194 455	58 620	83 398	251 279	316 618
Amounts Owed By Related Parties						11 008	11 027	11 163	11 163	1 208 889	21 313
Amounts Owed To Related Parties				171 297	271 544	250 631	402 995	345 991	410 038		450 762
Average Number Employees During Period							52	52	52	30	32
Bank Borrowings									300 000	223 803	79 762
Bank Overdrafts				10 850	8 637		21 614			4 420	898
Creditors				12 229	42 424	244 262	107 488	44 604	360 276	282 453	281 783
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-20 913	-8 476	-57 004	-245 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 708					-45 608	-132 977
Disposals Property Plant Equipment					-35 819					-78 887	-204 994
Dividend Per Share Final					15 000	5 000
Dividends Paid On Shares Final				59 400	60 000	20 000
Finance Lease Liabilities Present Value Total				12 229	42 424	244 262	107 488	44 604	60 276	58 650	202 021
Increase From Depreciation Charge For Year Property Plant Equipment					67 477	158 417	167 714	142 495	130 785	142 382	180 164
Increase In Loans Owed To Related Parties Due To Loans Advanced				171 297	100 247		160 840		309 930
Loans Owed To Related Parties				171 297	271 544	250 631	402 995	345 991	410 038
Net Current Assets Liabilities	63 601	63 601	63 311	117 655	815 886	697 482	562 524	615 461	1 013 811	906 395	1 037 986
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Other Creditors				274 528	138 377	21 315	113 888	174 398	175 099	152 032	303 746
Other Departments Average Number Employees				30	40	58	52
Other Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Payables Accrued Expenses							10 000	10 000	10 000
Par Value Share		1	1	1	15 000	1	1	1	1	1	1
Payments To Related Parties				749 166	641 040
Prepayments							50 000	50 000	50 000	57 650	57 650
Property Plant Equipment Gross Cost				277 655	391 218	905 243	1 099 698	1 158 319	1 241 717	1 414 109	1 525 733
Provisions For Liabilities Balance Sheet Subtotal				28 339	685 037	504 068	518 314	509 847	506 998	533 003	597 642
Taxation Social Security Payable				222 814	342 953	436 270	409 366	492 947	408 171	725 792	729 038
Total Assets Less Current Liabilities	75 126	277 792	228 297	287 241	1 052 266	1 289 470	1 181 636	1 150 316	1 501 279	1 469 481	1 665 509
Total Borrowings				12 229	42 424	244 262	107 488	44 604	360 276	282 453	281 783
Trade Creditors Trade Payables				253 907	450 379	419 319	628 911	460 946	804 712	766 074	903 645
Trade Debtors Trade Receivables				352 230	711 566	632 241	838 500	593 488	966 096	827 501	636 651
Unpaid Contributions To Pension Schemes								1 823	1 620
Work In Progress				119 533	237 407	169 044	280 045	45 564	116 952	128 688	456 537
Amount Specific Advance Or Credit Directors				110 555	566 734			929 139	1 169 004
Amount Specific Advance Or Credit Made In Period Directors				295 717	456 179			929 139	239 864
Amount Specific Advance Or Credit Repaid In Period Directors						-566 734
Creditors Due After One Year	5 796	28 878	30 523	12 229
Creditors Due Within One Year	147 670	421 560	604 850	967 204
Fixed Assets	10 908	11 525	164 986	169 586
Number Shares Allotted	4	4	4	4
Provisions For Liabilities Charges	1 427	1 982	26 762	28 339
Value Shares Allotted	4	4	4	4

Company staff

Sabrina C.

Role: Secretary

Appointed: 03 June 2013

Latest update: 30 March 2024

Lee C.

Role: Director

Appointed: 27 January 2010

Latest update: 30 March 2024

Natalie C.

Role: Secretary

Appointed: 27 January 2010

Resigned: 03 June 2013

Latest update: 30 March 2024

Stephen C.

Role: Director

Appointed: 18 April 1995

Resigned: 03 June 2013

Latest update: 30 March 2024

Sally C.

Role: Director

Appointed: 04 March 1993

Resigned: 18 April 1995

Latest update: 30 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 04 March 1993

Resigned: 04 March 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 March 2024

Nora C.

Role: Director

Appointed: 04 March 1993

Resigned: 18 April 1995

Latest update: 30 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 1993

Resigned: 04 March 1993

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 30 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 04 March 1993

Resigned: 04 March 1993

Latest update: 30 March 2024

Sally C.

Role: Secretary

Appointed: 04 March 1993

Resigned: 27 January 2010

Latest update: 30 March 2024

People with significant control

The companies that control this firm are: Cade Group Limited owns over 3/4 of company shares. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the registration number 09534506.

Cade Group Limited

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09534506

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 May 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cade Roofing & Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabrina C.

Lee C.

Natalie C.

Stephen C.

Sally C.

Combined Secretarial Services Limited

Nora C.

Combined Secretarial Services Limited

Combined Nominees Limited

Sally C.

People with significant control

Cade Group Limited

Accounts Documents

Company filings

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