Cadman Flooring Limited in Ipswich, IP6 8NZ

Description

Data updated on: 01-11-2023

Cadman Flooring Limited has existed in the UK for twelve years. Registered under the number 08115006 in the year 2012, the company have office at Unit 9 Plot 8 Maitland Road, Lion Barn Industrial Estate, Ipswich IP6 8NZ. The firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Wed, 21st Jun 2023.

The directors currently enumerated by this particular business include: Kieran C. designated to this position 7 years ago and Oliver C. designated to this position in 2012.

Executives who control the firm include: Kieran C. owns 1/2 or less of company shares. Oliver C. owns 1/2 or less of company shares.

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	1 101	9 225	852	13 482

Balance Sheet
Cash Bank On Hand						107 823	139 290	507 241	455 095	588 562	864 769
Current Assets	5 688	23 576	36 661	120 462	183 183	189 723	326 402	612 361	615 694	825 548	1 005 407
Debtors	5 688	23 576	42 249	75 462		81 900	187 112	105 120	152 413	236 986	140 638
Net Assets Liabilities					13 584	40 339	118 364	229 620	327 816	555 140	732 892
Other Debtors									92 074	118 800
Property Plant Equipment						43 039	60 664	47 014	47 906	85 306	87 803
Net Assets Liabilities Including Pension Asset Liability	2	1 101	482	852	13 482
Tangible Fixed Assets	5 608	4 206	3 154	12 112

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-208	1 100	481	752	13 382
Shareholder Funds	2	1 101	9 225	852	13 482

Other Financial Data
Description Principal Activities										43 999
Version Production Software							1		1
Accumulated Depreciation Impairment Property Plant Equipment						41 835	61 747	77 418	87 725	105 048	114 960
Additions Other Than Through Business Combinations Property Plant Equipment							37 937		19 694
Average Number Employees During Period								9	9	11	11
Bank Borrowings Overdrafts									50 000	8 333	11 213
Creditors					15 725	18 024	241 134	419 897	325 724	293 568	320 354
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							328		6 370	11 822	20 943
Disposals Property Plant Equipment							399		8 495	15 500	22 979
Finance Lease Liabilities Present Value Total									7 984	9 586	8 090
Fixed Assets	5 608	4 206	3 154	12 112	57 384	43 039	60 664	47 014	47 906	85 306	87 803
Increase From Depreciation Charge For Year Property Plant Equipment							20 240		16 677	29 145	30 855
Net Current Assets Liabilities	5 488	19 041	24 626	-11 260	-43 902	171 699	85 268	192 464	281 784	531 980	685 053
Other Creditors									164 502	156 235	153 184
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										25 478	17 388
Prepayments Accrued Income										1 330
Property Plant Equipment Gross Cost						84 873	122 411	124 432	135 631	190 354	202 763
Taxation Social Security Payable									37 163	58 797	63 004
Total Additions Including From Business Combinations Property Plant Equipment										70 223	35 388
Total Assets Less Current Liabilities	11 096	23 247	27 781	60 332	13 482	214 738	145 932	239 478	329 690	617 286	772 856
Trade Creditors Trade Payables									74 261	60 617	84 863
Trade Debtors Trade Receivables									68 525	116 856
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year	11 303	22 146	18 556	24 192
Creditors Due Within One Year	200	4 535	12 035	27 242	227 085
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions				12 995
Tangible Fixed Assets Cost Or Valuation	7 478	7 478	7 478	20 473
Tangible Fixed Assets Depreciation	1 870	3 272	4 323	8 361
Tangible Fixed Assets Depreciation Charged In Period		1 402	1 052	4 038

Company staff

Kieran C.

Role: Director

Appointed: 10 April 2017

Latest update: 5 March 2024

Oliver C.

Role: Director

Appointed: 21 June 2012

Latest update: 5 March 2024

People with significant control

Kieran C.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Oliver C.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-21
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 May 2014

Cadman Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

Oliver C.

Hayley C.

People with significant control

Kieran C.

Oliver C.

Accounts Documents

Company filings

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