Cadgrange Limited in Liverpool, L20 4XQ

Description

Data updated on: 01-11-2023

This enterprise operates as Cadgrange Limited. This company was originally established fourty six years ago and was registered under 01362046 as its reg. no. The registered office of this firm is based in Liverpool. You may visit it at 143 Rimrose Road, Bootle. This company's SIC code is 68100 meaning Buying and selling of own real estate. The firm's most recent accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/06.

Cadgrange Limited is a small-sized vehicle operator with the licence number OC2005636. The firm has one transport operating centre in the country. In their subsidiary in Bootle , 2 machines are available.

When it comes to this particular business, all of director's tasks have so far been met by Marie H., Lara H., Virginia H. and 2 remaining, listed below. Amongst these five managers, Neil H. has managed business for the longest period of time, having been a member of directors' team since 1994. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Brian H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	794 398	797 901	810 266	990 397

Balance Sheet
Cash Bank On Hand					747 159	765 552	1 240 699	1 516 147	924 427	895 988
Current Assets	1 067 878	883 444	999 276	1 412 403	1 821 487	1 768 507	2 297 503	2 749 217	1 966 464	2 242 919
Debtors	824 924	719 865	806 387	965 213	1 041 228	957 955	1 031 803	1 196 070	1 005 037	1 323 431
Net Assets Liabilities					1 413 277	1 445 996	1 667 333	1 929 708	1 644 653	1 971 123
Other Debtors					103 507	36 541	7 509	38 635	123 996	228 385
Property Plant Equipment					660 292	557 815	544 819	535 575	498 984	542 883
Total Inventories					33 100	45 000	25 000	37 000	37 000
Cash Bank In Hand	230 954	146 079	170 389	424 190
Net Assets Liabilities Including Pension Asset Liability	794 398	797 901	810 266	990 397
Stocks Inventory	12 000	17 500	22 500	23 000
Tangible Fixed Assets	725 295	699 282	703 912	651 187

Capital & Reserves
Called Up Share Capital	105	105	105	105
Profit Loss Account Reserve	579 360	587 861	605 224	790 353
Shareholder Funds	794 398	797 901	810 266	990 397

Other Financial Data
Accrued Liabilities					6 817	68 859	86 412	6 138	4 757
Accumulated Depreciation Impairment Property Plant Equipment					503 491	537 662	561 915	594 047	638 478	686 560
Additions Other Than Through Business Combinations Property Plant Equipment						45 090	43 060	37 787	7 840	112 931
Average Number Employees During Period					33	30	30	36	32	32
Bank Borrowings					161 768	141 406	119 425	101 446	76 820
Bank Borrowings Overdrafts									76 820
Creditors					166 726	141 406	124 091	101 446	76 820	10 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 431	-15 604	-13 623
Disposals Property Plant Equipment						-122 700	-22 500	-14 899
Finance Lease Liabilities Present Value Total					23 500	2 125	14 000	4 667
Increase From Depreciation Charge For Year Property Plant Equipment						45 299	39 857	45 755	44 431	64 863
Net Current Assets Liabilities	353 865	354 711	345 919	549 985	942 376	1 053 992	1 270 308	1 519 666	1 241 764	1 477 853
Nominal Value Allotted Share Capital					155	155	155	156	105
Number Shares Issued Fully Paid					155	155	155	156	105
Other Creditors					6 799	4 081	23 219	25 445	1 482	10 459
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 781
Other Disposals Property Plant Equipment										20 950
Other Inventories					33 100	45 000	25 000	37 000	37 000
Other Remaining Borrowings					1 345	1 346	182 125	148 345
Other Taxation Social Security Payable									102 488	146 359
Par Value Share						1	1	1	1
Prepayments					37 335	71 016	67 516	71 648	61 257
Prepayments Accrued Income									61 257	65 617
Property Plant Equipment Gross Cost					1 163 784	1 086 174	1 106 734	1 129 622	1 137 462	1 229 443
Provisions For Liabilities Balance Sheet Subtotal					22 665	24 405	23 703	24 087	19 275	39 154
Taxation Social Security Payable					174 997	141 533	292 352	389 507	102 488
Total Assets Less Current Liabilities	1 079 160	1 053 993	1 049 831	1 201 172	1 602 668	1 611 807	1 815 127	2 055 241	1 740 748	2 020 736
Total Borrowings					166 726	141 406	124 091	101 446	76 820
Trade Creditors Trade Payables					637 667	468 584	401 100	632 465	592 168	594 817
Trade Debtors Trade Receivables					900 386	850 398	956 778	1 085 787	819 784	1 029 429
Creditors Due After One Year	276 216	249 493	228 359	204 628
Creditors Due Within One Year	714 013	528 733	653 357	862 418
Fixed Assets	725 295	699 282	703 912	651 187
Provisions For Liabilities Charges	8 546	6 599	11 206	6 147
Revaluation Reserve	214 933	209 935	204 937	199 939
Secured Debts	315 249	288 526
Tangible Fixed Assets Additions		3 542	36 279	45 000
Tangible Fixed Assets Cost Or Valuation	1 106 704	1 110 246	1 113 934	1 090 784
Tangible Fixed Assets Depreciation	381 409	410 964	410 022	439 597
Tangible Fixed Assets Depreciation Charged In Period		29 555	28 300	29 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 242
Tangible Fixed Assets Disposals			32 591	68 150

Company staff

Marie H.

Role: Director

Latest update: 13 March 2024

Lara H.

Role: Director

Appointed: 23 February 2024

Latest update: 13 March 2024

Virginia H.

Role: Director

Appointed: 23 February 2024

Latest update: 13 March 2024

Brian H.

Role: Secretary

Appointed: 20 March 2002

Latest update: 13 March 2024

Neil H.

Role: Director

Appointed: 01 June 1994

Latest update: 13 March 2024

Brian H.

Role: Director

Appointed: 01 June 1994

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cadgrange Holdings Ltd (Crn:14460407) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Rimrose Road, Bootle, L204XQ, Merseyside and was registered as a PSC under the reg no 14460407.

Cadgrange Holdings Ltd (Crn:14460407)

Address: 143 Rimrose Road, Bootle, Liverpool, Merseyside, L204XQ, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies Register

Registration number 14460407

Notified on 25 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian H.

Notified on 31 May 2016

Ceased on 25 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil H.

Notified on 31 May 2016

Ceased on 25 January 2023

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cadgrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Lara H.

Virginia H.

Brian H.

Neil H.

Brian H.

David H.

Marie H.

People with significant control

Cadgrange Holdings Ltd (Crn:14460407)

Brian H.

Neil H.

Accounts Documents

Company Vehicle Operator Data

143 Rimrose Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies