Cadlay Designs Limited in Poole, BH16 5SW

Description

Data updated on: 01-11-2023

This particular business is registered in Poole registered with number: 02159286. It was established in 1987. The office of this firm is situated at Unit 6 Ventura Place. The area code for this location is BH16 5SW. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Cadlay Designs Ltd reported its latest accounts for the period up to December 31, 2022. The business latest confirmation statement was submitted on February 21, 2023.

At present, we have only one managing director in the company: Paul B. (since 1992-02-21). That firm had been guided by Joanne B. until 2011-08-20. Furthermore a different director, namely Kenneth C. quit on 1996-04-26.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 095	88 232	243 410	167 640

Balance Sheet
Cash Bank In Hand	366 376	396 944	363 008	394 103
Cash Bank On Hand					346 515	612 105	722 527	490 187	635 295	653 242	926 334
Current Assets	543 718	595 035	611 893	537 264	695 642	1 048 609	905 110	868 361	1 017 517	1 061 162	1 268 833
Debtors	177 342	198 091	248 885	143 161	334 127	436 504	182 583	378 174	256 322	283 445	161 386
Net Assets Liabilities					224 249	310 569	238 030	241 688	279 710	255 950	261 177
Other Debtors							4 040	3 050
Property Plant Equipment					4 372	7 102	7 987	7 536	5 732	9 017	12 388
Tangible Fixed Assets	12 435	10 267	7 773	5 829
Total Inventories					15 000				125 900	124 475	181 113

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 095	87 232	242 410	166 640
Shareholder Funds	51 095	88 232	243 410	167 640

Other Financial Data
Accrued Liabilities						116 121	185 903	128 491	303 497	23 057	21 674
Accumulated Depreciation Impairment Property Plant Equipment					44 846	47 213	49 876	52 388	54 299	57 304	58 681
Additional Provisions Increase From New Provisions Recognised							195			639	653
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						518		-64	-324
Average Number Employees During Period					8	8	8	8	10	10	8
Corporation Tax Payable						31 087	382	18 501	26 836	10 937	17 832
Creditors				375 453	475 082	743 941	673 671	632 877	742 531	812 582	1 017 744
Creditors Due Within One Year	505 058	517 070	376 256	375 453
Debtors Due Within One Year			248 885	143 161
Fixed Assets				5 829	4 372
Increase From Depreciation Charge For Year Property Plant Equipment						2 367	2 663	2 512	1 911	3 005	1 377
Net Current Assets Liabilities	38 660	77 965	235 637	161 811	220 560	304 668	231 439	235 484	274 986	248 580	251 089
Number Shares Allotted		1 000	1 000	1 000
Other Creditors Due Within One Year			114 115	209 213
Other Taxation Social Security Payable						4 878	4 016	2 648	6 628	7 679	10 554
Par Value Share		1	1	1
Prepayments						43 120	45 624	130 001	54 494	30 206	26 913
Profit Loss For Period				-770
Property Plant Equipment Gross Cost					49 218	54 315	57 863	59 924	60 031	66 321	71 069
Provisions					683	1 201	1 396	1 332	1 008	1 647	2 300
Provisions For Liabilities Balance Sheet Subtotal					683	1 201	1 396	1 332	1 008	1 647	2 300
Recoverable Value-added Tax							856
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 140
Tangible Fixed Assets Cost Or Valuation	48 078	49 218	49 218
Tangible Fixed Assets Depreciation	35 643	38 951	41 445	43 389
Tangible Fixed Assets Depreciation Charged In Period		3 308	2 494	1 944
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 201	1 396
Taxation Social Security Due Within One Year			79 619	15 762
Total Additions Including From Business Combinations Property Plant Equipment						5 097	3 548	2 061	107	6 290	4 748
Total Assets Less Current Liabilities	51 095	88 232	243 410	167 640	224 932	311 770	239 426	243 020	280 718	257 597	263 477
Total Dividend Payment				75 000
Trade Creditors Trade Payables						382 156	279 720	251 949	174 309	370 152	538 101
Trade Creditors Within One Year			182 522	150 478
Trade Debtors Trade Receivables						393 384	132 063	245 123	201 828	253 239	134 473
Other Creditors								16 899	16 899	49 877	79 586

Company staff

Paul B.

Role: Director

Appointed: 21 February 1992

Latest update: 27 March 2024

Joanne B.

Role: Secretary

Appointed: 26 April 1996

Resigned: 20 August 2011

Latest update: 27 March 2024

Joanne B.

Role: Director

Appointed: 26 April 1996

Resigned: 20 August 2011

Latest update: 27 March 2024

Kenneth C.

Role: Director

Appointed: 21 February 1992

Resigned: 26 April 1996

Latest update: 27 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cadlay Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Joanne B.

Joanne B.

Kenneth C.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cadlay Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Joanne B.

Joanne B.

Kenneth C.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015