Cadmidium Services Limited in Cinderford, GL14 2BH

Description

Data updated on: 01-11-2023

This business operates as Cadmidium Services Limited. This company was started 18 years ago and was registered with 05720796 as its registration number. This headquarters of this firm is located in Cinderford. You can contact them at Cadmidium House, 54 Dockham Road. This business's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Cadmidium Services Ltd filed its latest accounts for the financial period up to 30th April 2023. The most recent confirmation statement was filed on 1st February 2023.

According to the company's register, for 9 years there have been two directors: Teresa G. and Edward G.. To support the directors in their duties, this limited company has been utilizing the skillset of Teresa G. as a secretary for the last 18 years.

Executives who control the firm include: Edward G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-31 841	25 348	130 221	290 244

Balance Sheet
Cash Bank In Hand	43	41 991	55 397	238 526
Cash Bank On Hand				238 526	38 813	11 410	91 365	130 045	42 836	111 086	38 255
Current Assets	57 377	186 289	368 383	424 004	73 366	162 787	230 009	248 884	196 360	240 579	223 012
Debtors	57 334	87 281	184 119	62 046	21 928	6 618	16 259	13 118	8 372	28 095	80 622
Net Assets Liabilities				290 244	67 784	40 587	150 303	18 238	4 552	15 514	7 712
Net Assets Liabilities Including Pension Asset Liability		25 348	130 221	290 244
Other Debtors				8 185	5 006	3 018	16 259	3 998	8 372	7 820	8 578
Property Plant Equipment				12 068	10 356	7 625	5 879	6 654	7 863	7 002	4 558
Stocks Inventory		57 017	128 867	123 432
Tangible Fixed Assets	1 026	4 526	5 167	12 068
Total Inventories				123 432	12 625	144 759	122 385	105 721	145 152	101 398	104 135

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-31 843	25 346	130 219	290 242
Shareholder Funds	-31 841	25 348	130 221	290 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 292	39 605	49 973	56 719	62 100	51 807	58 924	64 857
Amounts Recoverable On Contracts				29 621
Average Number Employees During Period					16	16	19	24	26	29	27
Creditors				143 414	13 970	128 376	85 318	238 350	46 667	35 000	25 000
Creditors Due Within One Year	90 244	165 467	242 495	143 414
Debtors Due After One Year			-20 075	-29 621
Fixed Assets						7 625	6 929	7 704	8 913	8 052	5 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 135	25 200	30 240	37 700	22 600	18 300	7 050	7 770
Increase From Depreciation Charge For Year Property Plant Equipment					9 313	10 368	6 746	6 264	6 589	7 264	5 933
Investments Fixed Assets							1 050	1 050	1 050	1 050	1 050
Net Current Assets Liabilities	-32 867	20 822	125 888	280 590	59 396	34 411	144 691	10 534	43 999	43 792	27 970
Number Shares Allotted		2	2	2
Other Creditors				5 935	10 155	65 461	14 158	41 777	39 145	62 603	32 626
Other Taxation Social Security Payable				121 980	184	50 723	67 194	93 623	105 152	120 674	139 195
Par Value Share		1	1	1					0
Property Plant Equipment Gross Cost				42 360	49 961	57 598	62 598	68 754	59 670	65 926	69 415
Provisions For Liabilities Balance Sheet Subtotal				2 414	1 968	1 449	1 317		1 693	1 330	866
Provisions For Liabilities Charges			834	2 414
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 558	4 472	15 866
Tangible Fixed Assets Cost Or Valuation	15 464	22 022	26 494	42 360
Tangible Fixed Assets Depreciation	14 438	17 496	21 327	30 292
Tangible Fixed Assets Depreciation Charged In Period		3 058	3 831	8 965
Total Additions Including From Business Combinations Property Plant Equipment					7 601	7 637	5 000	7 481	8 054	6 697	3 489
Total Assets Less Current Liabilities	-31 841	25 348	131 055	292 658	69 752	42 036	151 620	18 238	52 912	51 844	33 578
Trade Creditors Trade Payables				15 499	3 631	12 192	3 966	102 950	4 731	3 510	13 221
Trade Debtors Trade Receivables				24 240	16 922	3 600		9 120		20 275	72 044
Advances Credits Directors	10 857	1	27 003	3 617
Advances Credits Made In Period Directors	1 426	31 872	25 000
Advances Credits Repaid In Period Directors	1 450	42 730	52 002
Bank Borrowings Overdrafts									46 667	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								883	16 882	147
Disposals Property Plant Equipment								1 325	17 138	441
Number Shares Issued Fully Paid									5 000