Cadmus Distribution Group Limited in Chelmsford, CM2 6UN

Description

Data updated on: 01-11-2023

11136065 is the reg. no. for Cadmus Distribution Group Limited. It was registered as a Private Limited Company on Friday 5th January 2018. It has been active on the British market for six years. The company could be gotten hold of in 5 Suffolk Drive Dukes Park Industrial Estate in Chelmsford. The main office's post code assigned to this place is CM2 6UN. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022/12/31 is the last time when the accounts were filed.

David F. and Matthew H. are listed as firm's directors and have been cooperating as the Management Board for six years.

The companies that control this firm are as follows: Cadmus Distribution Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelsmford at Dukes Park Industrial Estate, CM2 6UN, Essex and was registered as a PSC under the registration number 13087880.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	306 438	702 084	959 467	646 396	633 298
Current Assets	1 757 399	2 116 153	3 115 074	3 643 369	4 303 276
Debtors	518 749	451 013	620 199	1 794 311	2 089 008
Net Assets Liabilities	415 059	804 675	1 100 262	1 113 650	1 441 899
Other Debtors	202 851	123 815	309 265	218 274	260 482
Property Plant Equipment	280 056	337 895	342 004	23 887	27 009
Total Inventories	932 212	963 056	1 535 408	1 202 662	1 580 970

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 154	32 411	50 804	70 235	122 725
Accumulated Depreciation Impairment Property Plant Equipment	962	4 139	10 025	19 039	29 681
Amounts Owed By Related Parties				1 245 000	1 275 000
Amounts Owed To Group Undertakings				1	3
Average Number Employees During Period				32
Bank Borrowings Overdrafts	583 992	417 074	719 520	363 636	254 545
Comprehensive Income Expense		449 616
Corporation Tax Payable	100 567	100 518	115 749	73 596	52 934
Creditors	583 992	417 074	719 520	363 636	254 545
Dividends Paid		60 000
Dividends Paid On Shares	317 215	305 623
Fixed Assets	597 271	643 518	639 955	313 720	480 554
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		41 500
Income From Related Parties				1 245 000	1 275 000
Increase From Amortisation Charge For Year Intangible Assets	15 154	17 257	18 393	19 431	36 008
Increase From Depreciation Charge For Year Property Plant Equipment	962	3 177	5 886	9 138	10 642
Intangible Assets	317 215	305 623	297 951	377 894	453 542
Intangible Assets Gross Cost	332 369	338 034	348 755	464 611	576 267
Interest Income From Related Parties				1 245 000
Investments Fixed Assets				1	3
Investments In Group Undertakings Participating Interests				1	3
Issue Equity Instruments	200
Net Current Assets Liabilities	401 780	588 923	1 190 519	1 170 057	1 277 604
Number Shares Issued Fully Paid	200
Other Creditors	690 714	775 108	822 876	1 184 785	1 418 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				124
Other Disposals Property Plant Equipment				325 124
Other Taxation Social Security Payable	19 285	24 320	29 385	268 251	212 656
Par Value Share	1
Profit Loss	414 859	408 116
Property Plant Equipment Gross Cost	281 018	342 034	352 029	42 926	56 690
Provisions For Liabilities Balance Sheet Subtotal		10 692	10 692	26 354	61 714
Total Additions Including From Business Combinations Intangible Assets					111 656
Total Additions Including From Business Combinations Property Plant Equipment	281 018	11 016	9 995	16 021	13 764
Total Assets Less Current Liabilities	999 051	1 232 441	1 830 474	1 576 084	1 758 158
Total Increase Decrease From Revaluations Property Plant Equipment		50 000
Trade Creditors Trade Payables	389 350	455 326	671 654	833 339	1 232 688
Trade Debtors Trade Receivables	315 898	327 198	310 934	331 037	553 526

Company staff

David F.

Role: Director

Appointed: 05 January 2018

Latest update: 2 February 2024

Matthew H.

Role: Director

Appointed: 05 January 2018

Latest update: 2 February 2024

People with significant control

Cadmus Distribution Group Holdings Limited

Address: 5 Suffolk Drive Dukes Park Industrial Estate, Chelsmford, Essex, CM2 6UN, United Kingdom

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13087880

Notified on 25 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-05
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cadmus Distribution Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Matthew H.

Michael B.

People with significant control

Cadmus Distribution Group Holdings Limited

Accounts Documents

Company filings

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