Cadeby Tree Sales Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Cadeby Tree Sales started its operations in 2000 as a Private Limited Company under the following Company Registration No.: 03990790. This business has been prospering for twenty four years and the present status is active. The firm's headquarters is registered in Meridian Business Park at Charnwood House. You can also find the firm by its zip code, LE19 1WP. This firm's Standard Industrial Classification Code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Cadeby Tree Sales Limited reported its account information for the financial period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-05-11.

Cadeby Tree Sales Ltd is a medium-sized vehicle operator with the licence number OF1145333. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton on Hinckley Road, 8 machines and 3 trailers are available.

As stated, the following limited company was founded in 2000-05-11 and has been managed by three directors, out of whom two (Sarah F. and Thomas T.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 609	283 895	432 103	620 449

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	9 099
Cash Bank On Hand				9 099	522	289	96	3 769	2 024	3 631	30
Current Assets	141 111	356 045	495 635	1 768 139	1 981 455	2 066 496	2 151 011	2 123 524	1 796 772	1 782 444	1 748 532
Debtors	140 111	355 045	494 635	657 761	835 320	876 168	943 891	797 645	608 081	609 966	656 869
Net Assets Liabilities				620 449	819 934	913 224	1 006 994	1 161 302	1 311 692	1 371 033	1 478 261
Net Assets Liabilities Including Pension Asset Liability			432 103	620 449
Other Debtors				456 339	609 807	614 550	633 841	547 810	508 649	481 958	31 050
Property Plant Equipment				160 035	300 244	313 021	390 278	354 943	483 722	493 951	616 734
Stocks Inventory				1 101 279
Tangible Fixed Assets				160 035
Total Inventories				1 101 279	1 145 613	1 190 039	1 207 024	1 322 110	1 186 667	1 168 847	1 091 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 609	282 895	431 103	619 449
Shareholder Funds	112 609	283 895	432 103	620 449

Other Financial Data
Amount Specific Advance Or Credit Directors					63 338	48 934	38 912	1 069	17 898	30 733	56 236
Amount Specific Advance Or Credit Made In Period Directors					178 306	54 196		84 813	53 126	12 835	25 503
Amount Specific Advance Or Credit Repaid In Period Directors					114 968	68 600		46 970	34 159
Accrued Liabilities Deferred Income				15 115	30 115
Accumulated Depreciation Impairment Property Plant Equipment				43 800	121 864	194 029	259 563	337 480	416 776	527 411	625 443
Average Number Employees During Period				31	31	16	16	10	9	16	12
Bank Borrowings				280 000	376 374	429 745	345 000	486 711	402 302	230 722	48 770
Bank Borrowings Overdrafts				50 000	131 872	195 243	177 710	326 869	234 598	57 879	24 111
Bank Overdrafts				175 258	177 540	141 060	119 176	110 717	10 802	124 325	151 461
Corporation Tax Payable				83 271	80 847
Creditors				71 787	218 396	269 986	245 885	353 658	313 371	144 939	141 621
Creditors Due After One Year				71 787
Creditors Due Within One Year	28 502	72 150	63 532	1 227 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 614	36 375	10 183			7 412
Disposals Property Plant Equipment						25 561	68 500	18 500			30 295
Finance Lease Liabilities Present Value Total				21 787	86 524	74 743	68 175	26 789	78 773	87 060	117 510
Fixed Assets				164 072	304 281	317 058	394 315	358 980	487 759	497 988	620 771
Increase From Depreciation Charge For Year Property Plant Equipment					78 064	82 779	101 909	88 100	79 296	110 635	105 444
Investments Fixed Assets				4 037	4 037	4 037	4 037	4 037	4 037	4 037	4 037
Net Current Assets Liabilities	112 609	283 895	432 103	540 413	769 631	902 611	905 756	1 200 947	1 196 850	1 098 675	1 097 448
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	400	400	400
Other Creditors				297 426	226 277	317 790	459 581	250 369	94 833	98 298	131 061
Other Investments Other Than Loans				4 037	4 037	4 037	4 037	4 037	4 037	4 037	4 037
Other Taxation Social Security Payable				15 774	9 603	178 244	115 312	139 021	165 639	115 821	149 385
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				4 299	5 116
Property Plant Equipment Gross Cost				203 835	422 108	507 050	649 841	692 423	900 498	1 021 362	1 242 177
Provisions For Liabilities Balance Sheet Subtotal				12 249	35 582	36 459	47 192	44 967	59 546	80 691	98 337
Provisions For Liabilities Charges				12 249
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				203 835
Tangible Fixed Assets Cost Or Valuation				203 835
Tangible Fixed Assets Depreciation				43 800
Tangible Fixed Assets Depreciation Charged In Period				43 800
Total Additions Including From Business Combinations Property Plant Equipment					218 273	110 503	211 291	61 082	208 075	120 864	251 110
Total Assets Less Current Liabilities	112 609	283 895	432 103	704 485	1 073 912	1 219 669	1 300 071	1 559 927	1 684 609	1 596 663	1 718 219
Total Borrowings				491 577	696 470	708 742	592 700	670 085	546 603	488 333	376 865
Trade Creditors Trade Payables				214 870	249 665	229 095	323 547	216 760	106 218	126 256	135 394
Trade Debtors Trade Receivables				197 123	225 513	261 618	310 050	218 785	68 382	96 958	142 352
Capital Commitments									3 354