Cadman Brothers Limited in Canterbury, CT3 2AF

Description

Data updated on: 01-11-2023

Cadman Brothers Limited is officially located at Canterbury at The Old Rectory 45 Sandwich Road. Anyone can find this business using the postal code - CT3 2AF. The company has been operating on the British market for 28 years. This company is registered under the number 03243964 and company's current status is active. This business's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Friday 30th September 2022 is the last time when company accounts were reported.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 4,800 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Street Scene.

Since 1996/08/30, the following business has only been supervised by one director: Rod-Rennie C. who has been presiding over it for 28 years. In addition, the managing director's responsibilities are constantly supported by a secretary - Rex C., who joined the following business in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 312	51 085	18 020	-30 985	-36 132	-14 450

Balance Sheet
Cash Bank On Hand						19 778	35 459	27 780
Current Assets	17 289	14 921	15 875	89 813	103 839	53 374	59 459	52 780	75 714	32 314	32 132	38 404
Debtors	1 000	14 921	14 843	57 680	18 375	33 596	24 000	25 520
Net Assets Liabilities						-14 450	9 593	61 393
Other Debtors							127	520
Property Plant Equipment						221 310	356 253	343 855
Cash Bank In Hand	16 289		1 032	32 133	85 464	19 778
Net Assets Liabilities Including Pension Asset Liability	53 312	51 085	18 020	-30 985	-36 132	-14 450
Tangible Fixed Assets	41 388	55 081	51 742	153 564	145 751	221 310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 310	51 083	18 018	-30 987	-36 134	-14 452
Shareholder Funds	53 312	51 085	18 020	-30 985	-36 132	-14 450

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								39 269	45 436	48 269	52 769	52 769
Accumulated Depreciation Impairment Property Plant Equipment						65 898	82 573	97 982
Additions Other Than Through Business Combinations Property Plant Equipment							151 618	3 011
Average Number Employees During Period										1		1
Bank Borrowings Overdrafts							155 530
Creditors						289 134	405 046	335 762	271 417	319 401	278 893	328 376
Depreciation Amortisation Impairment Expense										14 456	14 021
Fixed Assets	41 388	55 081	51 742	105 213	145 751	221 310		343 855	329 619	343 630	339 690	326 575
Increase From Depreciation Charge For Year Property Plant Equipment							16 675	15 409
Net Current Assets Liabilities	11 924	9 711	-30 022	-186 254	-181 883	-235 760	-346 660	-282 462	-195 703	-287 087	-246 761	-289 972
Other Creditors							245 611	326 744
Other Taxation Social Security Payable							3 905	9 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								520
Profit Loss										-80 205	-39 141
Property Plant Equipment Gross Cost						287 208	438 826	441 837
Raw Materials Consumables Used										36 925	18 441
Total Assets Less Current Liabilities	53 312	64 792	21 720	-30 985	-36 132	-14 450	10 793	61 393	133 916	61 136	92 929	36 603
Trade Debtors Trade Receivables							24 000	25 000
Turnover Revenue										18 427	21 751
Advances Credits Directors							145 066	251 286	215 347	316 190	276 227	323 975
Advances Credits Made In Period Directors								106 220	35 939	17 499	43 381
Creditors Due After One Year		13 707	3 700
Creditors Due Within One Year	5 365	5 210	45 897	276 067	285 722	289 134
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		18 995		60 315		87 656
Tangible Fixed Assets Cost Or Valuation	68 819	87 814	88 956	149 271	199 552	287 208
Tangible Fixed Assets Depreciation	27 431	33 875	37 214	44 058	53 801	65 898
Tangible Fixed Assets Depreciation Charged In Period		5 302	4 481	6 844	7 813	12 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 142

Company staff

Rex C.

Role: Secretary

Appointed: 30 August 1996

Latest update: 23 April 2024

Rod-Rennie C.

Role: Director

Appointed: 30 August 1996

Latest update: 23 April 2024

People with significant control

Rod C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Rod C.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 4 800.00
2012-11-01	2013P08_002464		£ 4 800.00	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 4 800.00

2012-11-01

2013P08_002464

£ 4 800.00

Street Scene

Cadman Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex C.

Rod-Rennie C.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Rod C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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