Cadman Homes ( Uk) Limited in Rugby, CV21 2RS

Description

Data updated on: 01-11-2023

Registered as 06590941 sixteen years ago, Cadman Homes ( Uk) Limited was set up as a Private Limited Company. The present registration address is 6 Albert Street, Rugby. This company's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Cadman Homes ( Uk) Ltd filed its latest accounts for the financial year up to 2023-05-31. The most recent annual confirmation statement was filed on 2023-05-13.

As mentioned in the following company's executives list, since 2012-11-21 there have been four directors including: Mathew C., Adam M. and Valerie C.. To find professional help with legal documentation, this specific company has been utilizing the skills of Damian C. as a secretary since 2008.

Valerie M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6	315	185	235

Balance Sheet
Cash Bank On Hand					13 138	3 007	44 376	30 255	8 780	7 239
Current Assets	12 402	17 274	18 628	19 573	32 736	30 185	50 282	47 914	43 384	44 938
Debtors	7 531	7 941	14 748	14 836	19 598	27 178	5 906	17 659	34 604	37 699
Net Assets Liabilities					1 858	300	204	250	70	81
Other Debtors						27 178	5 906	17 659	34 604	37 699
Property Plant Equipment					2 389	2 108	1 196	1 680	1 657	741
Cash Bank In Hand	4 871	9 333	3 880	4 737
Tangible Fixed Assets	1 954	544	475	952
Net Assets Liabilities Including Pension Asset Liability	-6	315

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7	314	184	234
Shareholder Funds	-6	315	185	235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 816	13 892	15 434	17 016	18 333	19 607
Average Number Employees During Period						7	5	5	5	5
Bank Borrowings Overdrafts					2 634	2 594	15 000	14 118	12 509	10 722
Corporation Tax Payable					9 908	10 039	18 104	12 470	10 752	12 625
Creditors					2 634	31 993	15 000	14 118	12 509	10 722
Increase From Depreciation Charge For Year Property Plant Equipment						2 076	1 542	1 582	1 317	1 274
Net Current Assets Liabilities	-1 960	-229	-290	-717	2 103	-1 808	14 008	12 688	10 922	10 062
Other Creditors					810	798	1 070	1 070	1 070	1 828
Other Taxation Social Security Payable					16 332	17 132	16 555	19 122	10 380	8 492
Property Plant Equipment Gross Cost					14 204	16 000	16 630	18 696	19 991	20 348
Total Additions Including From Business Combinations Property Plant Equipment						1 796	630	2 066	1 294	357
Total Assets Less Current Liabilities	-6	315	185	235	4 492	300	15 204	14 368	12 580	10 803
Trade Creditors Trade Payables					1 492	1 430	545	1 682	1 904	1 649
Creditors Due Within One Year		17 503	18 918	20 290
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			712	997
Tangible Fixed Assets Cost Or Valuation	5 638	5 638	6 350	7 347
Tangible Fixed Assets Depreciation	3 684	5 094	5 875	6 395
Tangible Fixed Assets Depreciation Charged In Period			781	520
Advances Credits Directors	2 062	6 307	12 371	11 215
Advances Credits Made In Period Directors		23 951	40 478
Advances Credits Repaid In Period Directors		19 706	34 414
Creditors Due Within One Year Total Current Liabilities	14 362	17 503
Fixed Assets	1 954	544
Tangible Fixed Assets Depreciation Charge For Period		1 410

Company staff

Mathew C.

Role: Director

Appointed: 21 November 2012

Latest update: 22 August 2024

Adam M.

Role: Director

Appointed: 21 November 2012

Latest update: 22 August 2024

Valerie C.

Role: Director

Appointed: 03 June 2008

Latest update: 22 August 2024

Valerie C.

Role: Director

Appointed: 28 May 2008

Latest update: 22 August 2024

Damian C.

Role: Secretary

Appointed: 13 May 2008

Latest update: 22 August 2024

People with significant control

Valerie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 September 2013

Cadman Homes ( Uk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Adam M.

Valerie C.

Valerie C.

Damian C.

Adam M.

People with significant control

Valerie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cadman Homes ( Uk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Adam M.

Valerie C.

Valerie C.

Damian C.

Adam M.

People with significant control

Valerie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014