Cadmore Motors Limited in Waltham Cross, EN8 9BH

Description

Data updated on: 01-11-2023

Cadmore Motors started conducting its business in 2008 as a Private Limited Company with reg. no. 06642264. The business has been active for sixteen years and it's currently active. This company's head office is based in Waltham Cross at 167 Turners Hill. You can also locate the firm using its zip code of EN8 9BH. This firm's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Cadmore Motors Ltd reported its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-07-06.

According to the latest data, there’s only one director in the company: Deborah M. (since 2021-09-14). The limited company had been controlled by Michael M. until September 2021. Additionally a different director, specifically Form 10 Directors Fd Ltd resigned in 2008.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 487	8 819	169	325	138	766

Balance Sheet
Cash Bank In Hand	251	300	827	383	4 038	4 038
Cash Bank On Hand						4 038	2 774	608	1 640	1 945	4 442	3 194	3 194
Current Assets	9 951	14 737	13 202	13 211	13 464	21 759	12 374	10 456	8 625	10 133	7 230	6 202	6 202
Debtors			4 910	2 521	4 587		7 393	6 994	6 985	8 188	2 788	3 008	3 008
Stocks Inventory	9 700	14 437	7 465	10 307	4 839	17 721
Total Inventories						17 721	2 207	2 854
Net Assets Liabilities Including Pension Asset Liability	5 487	8 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 387	8 719	69	225	38	666
Shareholder Funds	5 487	8 819	169	325	138	766

Other Financial Data
Creditors						20 993	11 630	13 012	11 444	11 451	11 462	11 486	11 486
Creditors Due Within One Year		5 918	13 033	12 886	13 326	20 993
Net Current Assets Liabilities	5 487	8 819	169	325	138	766	744	-2 556	-2 819	-1 318	-4 232	-5 284	-5 284
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	5 487	8 819	169	325	138	766	744	-2 556	-2 819	-1 318	-4 232	-5 284	-5 284
Creditors Due Within One Year Total Current Liabilities	4 464	5 918

Company staff

Deborah M.

Role: Director

Appointed: 14 September 2021

Latest update: 7 March 2024

People with significant control

Michael M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 May 2014

Cadmore Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Michael M.

Form 10 Directors Fd Ltd

People with significant control

Michael M.

Accounts Documents

Company filings

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