Cadells Limited in Taunton, TA2 6AF

Description

Data updated on: 01-11-2023

The enterprise is known as Cadells Limited. It was originally established twenty years ago and was registered under 05061722 as the registration number. This particular registered office of this company is located in Taunton. You can contact it at 141 Staplegrove Road. The company's declared SIC number is 59113 meaning Television programme production activities. Cadells Ltd released its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-03-03.

As the data suggests, this limited company was founded in 2004 and has so far been supervised by two directors. To help the directors in their tasks, this specific limited company has been utilizing the skills of Richard P. as a secretary since 2004.

The companies that control this firm are: Cadells Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Staplegrove Road, TA2 6AF, Somerset and was registered as a PSC under the registration number 05061725.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	112 268	195 264	266 378	355 453	548 461	336 780

Balance Sheet
Cash Bank On Hand						90 105	125 632	24 293	173 506	107 096	106 820	64 996	63 457
Current Assets	188 464	95 010	452 097	91 841	423 712	270 627	282 335	216 551	327 313	154 738	152 268	100 627	100 122
Debtors	94 477	65 787	384 378	61 252	36 439	135 192	96 873	137 428	148 807	44 642	42 948	33 631	35 165
Net Assets Liabilities						336 780	371 034	138 684	50 366	13 326	-63 533	-6 947	-6 083
Other Debtors						3 947	38 158
Property Plant Equipment						134 095	144 764	189 416	189 401	134 762	92 953	54 447	26 672
Total Inventories						45 330	59 830	54 830	5 000	3 000	2 500	2 000	1 500
Cash Bank In Hand	74 137	2 763	45 229	14 849	338 983	90 105
Intangible Fixed Assets	473 025	445 200	417 375	389 550	361 725	333 900
Net Assets Liabilities Including Pension Asset Liability	112 268	195 264	266 378	355 453	548 461	336 780
Stocks Inventory	19 850	26 460	22 490	15 740	48 290	45 330
Tangible Fixed Assets	4 640	4 658	3 662	44 964	25 599	134 095

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 268	194 264	265 378	354 453	547 461	335 780
Shareholder Funds	112 268	195 264	266 378	355 453	548 461	336 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						222 600	250 425	278 250	306 075	333 900	361 725	389 550	417 375
Accumulated Depreciation Impairment Property Plant Equipment						33 723	66 683	113 563	172 936	231 085	291 622	330 128	357 903
Additions Other Than Through Business Combinations Property Plant Equipment							43 629	91 532	59 358	3 510	18 728
Amortisation Expense Intangible Assets						27 825	27 825
Amounts Owed To Group Undertakings Participating Interests						19 757	2 228
Average Number Employees During Period							2	3			2	2	2
Corporation Tax Payable							8 102
Creditors						388 932	347 263	521 022	689 364	492 538	501 717	328 971	272 002
Current Tax For Period									-10 514			6 104	5 089
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									2 898	-21 173	-16 947	8 252	-7 109
Depreciation Expense Property Plant Equipment						14 172	32 960
Finished Goods						45 330	59 830
Fixed Assets	477 665	449 858	421 037	434 514	387 324	467 995	450 839	467 666	439 826	357 362	287 728	221 397	165 797
Increase Decrease In Current Tax From Adjustment For Prior Periods										5 008
Increase From Amortisation Charge For Year Intangible Assets							27 825	27 825	27 825	27 825	27 825	27 825	27 825
Increase From Depreciation Charge For Year Property Plant Equipment							32 960	46 880	59 373	58 149	60 537	38 506	27 775
Intangible Assets						333 900	306 075	278 250	250 425	222 600	194 775	166 950	139 125
Intangible Assets Gross Cost							556 500	556 500	556 500	556 500	556 500	556 500	556 500
Net Current Assets Liabilities	75 289	-31 594	-31 659	-50 011	161 137	-118 305	-64 928	-304 471	-362 051	-337 800	-349 449	-228 344	-171 880
Other Creditors						329 080	237 967
Other Taxation Social Security Payable						2 858	105
Property Plant Equipment Gross Cost						167 818	211 447	302 979	362 337	365 847	384 575	384 575	384 575
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 910	14 877	24 511	27 409	6 236	1 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-7 616	-16 165	-16 947	14 356	-2 020
Total Assets Less Current Liabilities	552 954	418 264	389 378	384 503	548 461	349 690	385 911	163 195	77 775	19 562	-61 721	-6 947	-6 083
Total Current Tax Expense Credit									-10 514	5 008
Trade Creditors Trade Payables						37 237	98 861
Trade Debtors Trade Receivables						131 245	58 715
Creditors Due After One Year	440 686	223 000	123 000	28 000
Creditors Due Within One Year	113 175	126 604	483 756	141 852	262 575	388 932
Intangible Fixed Assets Aggregate Amortisation Impairment	83 475	111 300	139 125	166 950	194 775	222 600
Intangible Fixed Assets Amortisation Charged In Period		27 825	27 825	27 825	27 825	27 825
Intangible Fixed Assets Cost Or Valuation	556 500	556 500	556 500	556 500	556 500	556 500
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 050		12 910
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 000	1 260	45 791	12 107	122 668
Tangible Fixed Assets Cost Or Valuation	8 985	10 985	12 245	58 036	45 150	167 818
Tangible Fixed Assets Depreciation	4 345	6 327	8 583	13 072	19 551	33 723
Tangible Fixed Assets Depreciation Charged In Period		1 982	2 256	4 489	7 378	14 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					899
Tangible Fixed Assets Disposals					24 993

Company staff

Richard P.

Role: Director

Appointed: 03 March 2004

Latest update: 4 November 2023

Richard P.

Role: Secretary

Appointed: 03 March 2004

Latest update: 4 November 2023

David P.

Role: Director

Appointed: 03 March 2004

Latest update: 4 November 2023

People with significant control

Cadells Leisure Limited

Address: 141 Staplegrove Road, Taunton, Somerset, TA2 6AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England & Wales)

Registration number 05061725

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 27 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Cadells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

David P.

People with significant control

Cadells Leisure Limited

Accounts Documents

Company filings

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