Cadets Limited in Cheshire, M33 2JQ

Description

Data updated on: 01-11-2023

Cadets came into being in 1997 as a company enlisted under no 03321265, located at M33 2JQ Cheshire at 3 Wythenshawe Road. This firm has been in business for 27 years and its current status is active. This business's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Cadets Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The latest annual confirmation statement was released on Mon, 20th Feb 2023.

The following firm owes its well established position on the market and constant progress to a team of two directors, specifically Esme H. and Geoffrey H., who have been supervising the company for 25 years. In order to find professional help with legal documentation, the firm has been utilizing the skills of Geoffrey H. as a secretary since 1999.

Esme H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	11 048	15 293	6 253	5 416

Balance Sheet
Cash Bank On Hand								19 713	19 209	18 292	19 889
Current Assets	12 246	18 316	13 222	11 451	10 159	7 523	25 561	28 787	26 699	20 021	21 848
Debtors	8 022	13 937	3 794	3 032				8 649	7 490	1 729	1 959
Net Assets Liabilities				6 138	3 388	7 338	20 787	26 309
Other Debtors								91	1 347	443	171
Property Plant Equipment								4 395	6 917	3 248	2 436
Total Inventories								425
Cash Bank In Hand	1 724	2 355	8 977	7 263
Net Assets Liabilities Including Pension Asset Liability			6 253	5 416
Stocks Inventory	2 500	2 025	451	1 156
Tangible Fixed Assets	9 057	6 792	6 048	5 619
Trade Debtors			3 390	2 628

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 948	15 193	6 153	5 316
Shareholder Funds	11 048	15 293	6 253	5 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									123 236	8 225	9 037
Additions Other Than Through Business Combinations Property Plant Equipment									3 181
Average Number Employees During Period								2	-2	-2
Creditors				10 744	12 056	5 194	9 461	6 873	3 616	1 825	6 026
Depreciation Amortisation Impairment Expense						793	751
Disposals Decrease In Depreciation Impairment Property Plant Equipment										116 094
Disposals Property Plant Equipment										118 680
Fixed Assets			6 048	5 619	5 285	5 009	4 687	4 395
Increase From Depreciation Charge For Year Property Plant Equipment									659	1 083	812
Net Current Assets Liabilities	1 991	8 501	205	-203	-1 897	2 329	16 100	21 914	23 083	18 196	15 822
Other Creditors									575	887	984
Other Operating Expenses Format2						1 296	1 065
Profit Loss						13 550	17 449
Property Plant Equipment Gross Cost									130 153	11 473	11 473
Raw Materials Consumables Used						200	79
Staff Costs Employee Benefits Expense						9 960	38 560
Taxation Social Security Payable								6 878	3 034	931	5 042
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 272	4 093
Total Assets Less Current Liabilities	11 048	15 293	6 253	5 416	3 388	7 338	20 787	26 309
Trade Creditors Trade Payables								-5	7	7
Trade Debtors Trade Receivables								8 558	6 143	1 286	1 788
Turnover Revenue						29 071	61 997
Creditors Due Within One Year	10 255	9 815	13 017	11 654
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments Accrued Income Current Asset			404	404
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				563
Tangible Fixed Assets Cost Or Valuation			124 545	125 108
Tangible Fixed Assets Depreciation			118 497	119 489
Tangible Fixed Assets Depreciation Charged In Period				992

Company staff

Geoffrey H.

Role: Secretary

Appointed: 12 November 1999

Latest update: 17 March 2024

Esme H.

Role: Director

Appointed: 20 February 1999

Latest update: 17 March 2024

Geoffrey H.

Role: Director

Appointed: 21 February 1997

Latest update: 17 March 2024

Kirsty C.

Role: Secretary

Appointed: 21 February 1997

Resigned: 12 November 1999

Latest update: 17 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 20 February 1997

Resigned: 21 February 1997

Latest update: 17 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 20 February 1997

Resigned: 21 February 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 17 March 2024

People with significant control

Esme H.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 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	27 May 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Cadets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Esme H.

Geoffrey H.

Kirsty C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Esme H.

Accounts Documents

Company filings

Filing category

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