Cadman 2003 Limited in Colchester, CO2 0PP

Description

Data updated on: 01-11-2023

Cadman 2003 Limited has existed in the United Kingdom for at least twenty one years. Started with registration number 04792264 in 2003, the firm is based at Brezal House Layer Breton Hill, Colchester CO2 0PP. This company's SIC code is 68201, that means Renting and operating of Housing Association real estate. Its latest financial reports describe the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Tuesday 6th June 2023.

In order to be able to match the demands of their clients, this company is constantly guided by a team of two directors who are Janet C. and Neil C.. Their joint efforts have been of pivotal importance to the company since 2006. To help the directors in their tasks, this specific company has been utilizing the expertise of Janet C. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 136 555	2 189 398	2 855 219	2 918 922

Balance Sheet
Cash Bank In Hand	852 514	914 661	986 647	1 058 625
Cash Bank On Hand				1 058 625	1 096 459	1 132 848	654 791	634 984	671 891	629 902	875 610
Current Assets	867 801	928 534	1 003 223	1 074 520	1 102 778	1 143 812	689 606	668 529	712 192	648 045	893 465
Debtors	15 287	13 873	16 576	15 895	6 319	10 964	34 815	33 545	40 301	18 143	17 855
Net Assets Liabilities				2 801 303	2 853 554	2 912 292	2 230 194	2 218 273	2 430 314	2 482 200	2 585 336
Other Debtors				555	555	555			22 792
Tangible Fixed Assets	1 237 500	1 237 500	1 840 000	1 840 000

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	471 221	524 064	587 385	651 088
Shareholder Funds	2 136 555	2 189 398	2 855 219	2 918 922

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				36 422	28 093	18 197	7 231	13 874	61 378	15 497	50 512
Amounts Owed To Group Undertakings							105 172	105 172	105 172	30 172	4 711
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable				15 926	13 795	8 326	14 434			10 745	28 651
Corporation Tax Recoverable								2 796	4 217	6 369
Creditors				55 598	45 804	33 343	137 603	128 447	178 769	62 736	96 896
Creditors Due Within One Year	28 746	36 636	48 004	55 598
Disposals Investment Property Fair Value Model											110 000
Fixed Assets	1 297 500	1 297 500	1 900 000	1 900 000	1 900 000	1 900 000	1 790 000	1 790 000	2 060 000	2 060 000	1 950 000
Investment Property				1 840 000	1 840 000	1 840 000	1 730 000	1 730 000	2 000 000	2 000 000	1 890 000
Investment Property Fair Value Model				1 840 000	1 840 000	1 840 000	1 730 000	1 730 000	2 000 000	2 000 000	1 890 000
Investments Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Group Undertakings				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	839 055	891 898	955 219	1 018 922	1 056 974	1 110 469	552 003	540 082	533 423	585 309	796 569
Number Shares Allotted		1 000 000	1 000 000	1 000 000
Other Creditors				3 250	3 250	3 250	7 577	3 250	9 250	6 000	6 000
Par Value Share		1	1	1
Prepayments Accrued Income				1 453	2 599	5 712	200	6 414	2 387	3 384	2 734
Provisions For Liabilities Balance Sheet Subtotal				117 619	103 420	98 177	111 809	111 809	163 109	163 109	161 233
Revaluation Reserve	320 376	320 376	922 876	922 876
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000
Share Premium Account	344 958	344 958	344 958	344 958
Tangible Fixed Assets Cost Or Valuation	1 237 500	1 237 500	1 840 000
Tangible Fixed Assets Increase Decrease From Revaluations			602 500
Total Assets Less Current Liabilities	2 136 555	2 189 398	2 855 219	2 918 922	2 956 974	3 010 469	2 342 003	2 330 082	2 593 423	2 645 309	2 746 569
Trade Creditors Trade Payables					666	3 570	3 189	6 151	2 969	322	7 022
Trade Debtors Trade Receivables				13 887	3 165	4 697	34 615	24 335	10 905	8 390	15 121