Cadman Plant & Equipment Limited in Colchester, CO2 0PP

Description

Data updated on: 01-11-2023

This business is registered in Colchester with reg. no. 01220275. The firm was established in the year 1975. The headquarters of the company is situated at Brezal House Layer Breton Hill. The postal code for this address is CO2 0PP. This firm's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest annual accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Thursday 13th April 2023.

There's a team of two directors controlling this specific limited company at the current moment, namely Janet C. and Neil C. who have been doing the directors duties since April 2006. To provide support to the directors, this specific limited company has been utilizing the skills of Janet C. as a secretary since the appointment on June 30, 1997.

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	485 016	504 619	549 153	570 260

Balance Sheet
Cash Bank In Hand	101 455	119 484	139 001	161 909
Cash Bank On Hand				161 909	188 776	214 208	143 136	161 483	186 228	286 968	342 718
Current Assets			139 001	162 909	188 776	214 208	243 379	261 483	286 228	311 968	342 718
Debtors				1 000			100 243	100 000	100 000	25 000
Net Assets Liabilities				561 002	586 811	612 394	634 319	760 067	824 854	851 262	867 807
Other Debtors				1 000
Tangible Fixed Assets	400 000	400 000	425 000	425 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	375 874	395 477	415 011	436 118
Shareholder Funds	485 016	504 619	549 153	570 260

Other Financial Data
Accrued Liabilities Deferred Income				10 275	10 346	10 346	10 125	10 140	10 175	11 849	11 950
Amounts Owed By Group Undertakings							100 000	100 000	100 000	25 000
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable				5 277	5 619	5 629	5 845	5 746	7 633	6 195	6 913
Creditors				17 649	20 686	22 121	26 375	19 981	20 439	19 771	21 050
Creditors Due Within One Year	16 439	14 865	14 848	17 649
Investment Property				425 000	425 000	425 000	425 000	550 000	600 000	600 000	600 000
Investment Property Fair Value Model				425 000	425 000	425 000	425 000	550 000	600 000	600 000
Net Current Assets Liabilities	85 016	104 619	124 153	145 260	168 090	192 087	217 004	241 502	265 789	292 197	321 668
Number Shares Allotted		100	100	100
Other Creditors				555	555	555	1 665
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				9 258	6 279	4 693	7 685	31 435	40 935	40 935	53 861
Revaluation Reserve	109 042	109 042	134 042	134 042
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400 000	400 000	425 000
Tangible Fixed Assets Increase Decrease From Revaluations			25 000
Total Assets Less Current Liabilities	485 016	504 619	549 153	570 260	593 090	617 087	642 004	791 502	865 789	892 197	921 668
Trade Creditors Trade Payables				1 185	2 295	3 960	3 330	2 220	918
Trade Debtors Trade Receivables							243

Company staff

Janet C.

Role: Director

Appointed: 06 April 2006

Latest update: 26 April 2024

Neil C.

Role: Director

Appointed: 01 October 2003

Latest update: 26 April 2024

Janet C.

Role: Secretary

Appointed: 30 June 1997

Latest update: 26 April 2024

Geoffrey C.

Role: Director

Resigned: 20 June 2019

Latest update: 26 April 2024

Brian C.

Role: Director

Appointed: 30 June 1991

Resigned: 03 June 2007

Latest update: 26 April 2024

Anthony K.

Role: Director

Appointed: 30 June 1991

Resigned: 30 June 1997

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm are: Cadman 2003 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Layer Breton Hill, Layer Breton, CO2 0PP, Essex and was registered as a PSC under the reg no 04792264.

Cadman 2003 Limited

Address: Brezal House Layer Breton Hill, Layer Breton, Colchester, Essex, CO2 0PP, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 04792264

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cadman Plant & Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Neil C.

Janet C.

Geoffrey C.

Brian C.

Anthony K.

People with significant control

Cadman 2003 Limited

Accounts Documents

Company filings

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