Cadishead Carpets And Flooring Limited
Ground Floor/seneca House Links Point Amy Johnson Way FY4 2FF Blackpool
Number: 08954358
Incorporation date: 2014-03-24
Dissolution date: 2022-10-22
End of financial year: 26 March
Category: Private Limited Company
Status: Dissolved
This firm was registered in Blackpool under the following Company Registration No.: 08954358. This firm was registered in 2014. The office of the firm was located at Ground Floor/seneca House Links Point Amy Johnson Way. The post code is FY4 2FF. This firm was officially closed on 2022/10/22, which means it had been active for 8 years.
When it comes to this firm's executives list, there were three directors including: Martyn D. and Peter H..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 209 | -18 701 | |||
| Balance Sheet | |||||
| Current Assets | 31 539 | 27 246 | 35 835 | 21 048 | 34 596 |
| Net Assets Liabilities | -18 701 | -17 301 | -137 506 | -154 474 | |
| Cash Bank In Hand | 9 278 | 16 835 | |||
| Debtors | 21 761 | 3 911 | |||
| Other Debtors | 4 594 | ||||
| Stocks Inventory | 500 | 6 500 | |||
| Tangible Fixed Assets | 720 | 540 | |||
| Trade Debtors | 17 167 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 207 | -18 703 | |||
| Shareholder Funds | 209 | -18 701 | |||
| Other Financial Data | |||||
| Average Number Employees During Period | 4 | 4 | |||
| Creditors | 45 521 | 53 888 | 160 355 | 190 421 | |
| Fixed Assets | 540 | 752 | 1 801 | 1 351 | |
| Net Current Assets Liabilities | -511 | -19 241 | -18 053 | -139 307 | -155 825 |
| Total Assets Less Current Liabilities | 209 | -18 701 | -17 301 | -137 506 | -154 474 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 000 | ||||
| Administrative Expenses | 27 651 | ||||
| Cost Sales | 122 307 | ||||
| Creditors Due Within One Year | 32 050 | 46 487 | |||
| Depreciation Tangible Fixed Assets Expense | 240 | ||||
| Gross Profit Loss | 35 634 | ||||
| Interest Payable Similar Charges | 1 | ||||
| Net Increase Decrease In Shareholders Funds | 209 | ||||
| Number Shares Allotted | 2 | 2 | |||
| Operating Profit Loss | 7 983 | ||||
| Other Creditors Due Within One Year | 7 262 | ||||
| Other Taxation Social Security Within One Year | 6 094 | ||||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 6 207 | ||||
| Profit Loss On Ordinary Activities Before Tax | 7 982 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 960 | ||||
| Tangible Fixed Assets Cost Or Valuation | 960 | ||||
| Tangible Fixed Assets Depreciation | 240 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 240 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 775 | ||||
| Total Dividend Payment | 6 000 | ||||
| Trade Creditors Within One Year | 18 694 | ||||
| Turnover Gross Operating Revenue | 157 941 | ||||
Role: Director
Appointed: 25 October 2018
Latest update: 15 October 2022
Role: Director
Appointed: 24 March 2014
Latest update: 15 October 2022
| Account next due date | 26 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 01 June 2021 |
| Confirmation statement last made up date | 18 May 2020 |
| Annual Accounts 25 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-24 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 10 June 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Taylor Industrial Estate , Warrington Road
Warrington
WA3 6BL
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