Cadishead Accountancy Services Limited in Manchester, M44 5XD

Description

Data updated on: 01-11-2023

Cadishead Accountancy Services Limited is located at Manchester at Britannic House. You can look up this business by its postal code - M44 5XD. This enterprise has been in the field on the UK market for twenty three years. The company is registered under the number 04332699 and its official state is active. This business's principal business activity number is 69201 : Accounting and auditing activities. Cadishead Accountancy Services Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-03.

As the information gathered suggests, this company was established in 2001 and has been led by eight directors, and out of them three (Ian F., Colin W. and Christopher F.) are still listed as current directors.

Executives who have control over this firm are as follows: Colin W. has 1/2 or less of voting rights. Christopher F. has 1/2 or less of voting rights. Ian F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 036	35 983	36 062	36 931	39 373

Balance Sheet
Cash Bank In Hand	71 508	64 221	99 693	89 804	82 717
Cash Bank On Hand					82 717	92 165	62 638	76 108	90 217	149 520	125 520	131 366
Current Assets	176 018	153 525	196 691	222 727	247 307	258 220	227 569	258 981	252 110	318 523	295 413	294 406
Debtors	104 510	89 304	96 998	132 923	164 590	166 055	164 931	182 873	161 893	169 003	169 893	163 040
Intangible Fixed Assets	2 062
Net Assets Liabilities					39 373	41 955	43 804	46 103	47 083	47 581	57 870	60 671
Net Assets Liabilities Including Pension Asset Liability	32 036	35 983	36 062	36 931	39 373
Other Debtors					28 985	30 699	27 794	27 950	28 649	33 310	41 279	43 458
Property Plant Equipment					7 329	9 462	4 998	2 926	1 916	8 602	6 490
Tangible Fixed Assets	8 092	6 076	7 017	8 836	7 329

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	29 036	32 983	33 062	33 931	36 373
Shareholder Funds	32 036	35 983	36 062	36 931	39 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 937	37 937	37 937	37 937	37 937	37 937	37 937
Accumulated Depreciation Impairment Property Plant Equipment					35 306	39 238	43 702	45 774	47 816	1 336	54 086	58 157
Average Number Employees During Period						17	18	21	22	21	20	21
Bank Borrowings Overdrafts										44 167	34 458	2 365
Creditors					214 009	223 020	187 863	215 359	206 670	44 167	35 122	236 651
Creditors Due Within One Year	152 990	122 787	166 558	193 123	214 009
Disposals Decrease In Amortisation Impairment Intangible Assets												37 937
Disposals Intangible Assets												37 937
Finance Lease Liabilities Present Value Total										5 960	2 639	646
Fixed Assets	10 154	6 076	7 017	8 836	7 329	9 462	4 998	2 926	1 916	8 602	6 490	3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 000	17 000	17 000	17 000	17 000	17 000	17 000	73 946
Increase From Depreciation Charge For Year Property Plant Equipment						3 932	4 464	2 072	2 042	1 336	2 544	2 652
Intangible Assets Gross Cost					37 937	37 937	37 937	37 937	37 937	37 937	37 937
Intangible Fixed Assets Aggregate Amortisation Impairment	35 875	37 937	37 937	37 937
Intangible Fixed Assets Amortisation Charged In Period		2 062
Intangible Fixed Assets Cost Or Valuation	37 937	37 937	37 937	37 937
Net Current Assets Liabilities	23 028	30 738	30 133	29 604	33 298	34 212	39 706	43 622	45 440	84 706	87 735	57 755
Number Shares Allotted		1 500	1 500	1 500	1 500
Other Creditors					79 421	62 356	67 561	86 485	82 126	71 240	52 385	92 828
Other Taxation Social Security Payable					125 168	143 431	113 042	118 010	112 480	143 200	138 217	133 584
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 635	48 700	48 700	48 700	49 732	8 021	60 576	61 757
Provisions For Liabilities Balance Sheet Subtotal					1 254	1 719	900	445	273	1 560	1 233	684
Provisions For Liabilities Charges	1 146	831	1 088	1 509	1 254
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			2 973	3 763	806
Tangible Fixed Assets Cost Or Valuation	35 093	35 093	38 066	41 829	42 635
Tangible Fixed Assets Depreciation	27 001	29 017	31 049	32 993	35 306
Tangible Fixed Assets Depreciation Charged In Period		2 016	2 032	1 944	2 313
Total Additions Including From Business Combinations Property Plant Equipment						6 065			1 032	9 518	1 326	1 181
Total Assets Less Current Liabilities	33 182	36 814	37 150	38 440	40 627	43 674	44 704	46 548	47 356	93 308	94 225	61 355
Trade Creditors Trade Payables					9 420	18 221	7 260	10 864	12 064	7 584	4 437	7 228
Trade Debtors Trade Receivables					135 605	135 356	137 137	154 923	133 244	135 693	128 614	119 582
Increase Decrease In Property Plant Equipment										8 021