Cado Properties Limited in Dartford, DA1 2JS

Description

Data updated on: 24-10-2023

1999 is the year of the founding of Cado Properties Limited, the firm registered at 21 Highfield Road, , Dartford. It was started on 13th October 1999. The firm reg. no. was 03858139 and the area code was DA1 2JS. This firm had been active on the market for approximately twenty four years up until 9th August 2023. Founded as Speed 7962, this firm used the name until 1999, the year it was changed to Cado Properties Limited.

Christine B., Colin C. and John D. were the firm's directors and were running the company for nineteen years.

Previous company's names
Cado Properties Limited 1999-11-09
Speed 7962 Limited 1999-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 046	232 259	190 196	312 457	319 313	332 676

Balance Sheet
Cash Bank In Hand	9 756	13 039	18 301	24 739	24 444	27 885
Cash Bank On Hand						27 885	8 268	146 262	196 394	273 949	366 074
Current Assets	12 186	15 774	18 731	25 169	24 874	27 885				273 949	371 654
Debtors	2 430	2 735	430	430	430						5 580
Net Assets Liabilities						277 613	306 097	336 488	351 197	353 059	335 156
Net Assets Liabilities Including Pension Asset Liability	226 046	232 259	190 196	312 457	319 313	332 676
Tangible Fixed Assets	533 428	533 428	485 598	600 000	601 402	606 402

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	22 300	28 513	34 280	42 139	48 995	57 358
Shareholder Funds	226 046	232 259	190 196	312 457	319 313	332 676

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 090	-28 214	-12 920		-17 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model							27 282	39 945
Bank Borrowings						261 990	259 818	151 454	75 673	75 679
Bank Borrowings Overdrafts						261 990	259 818	151 454	75 673	75 679
Creditors						261 990	259 818	151 454	75 673	75 679	36 498
Creditors Due After One Year	272 304	270 464	268 493	266 485	264 474	261 990
Creditors Due Within One Year	47 264	46 479	45 640	46 227	42 489	39 621
Disposals Investment Property Fair Value Model								260 840	118 525		318 492
Dividends Paid								7 000
Investment Property						606 402	657 912	437 017	318 492	318 492
Investment Property Fair Value Model						606 402	657 912	437 017	318 492	318 492
Net Current Assets Liabilities	-35 078	-30 705	-26 909	-21 058	-17 615	-11 736	-33 844	80 864	125 397	127 265	335 156
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6	6	6	6	6
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							28 483	179 359	82 709	1 862	46 267
Provisions						55 062	58 153	29 939	17 019	17 019
Provisions For Liabilities Balance Sheet Subtotal						55 062	58 153	29 939	17 019	17 019
Revaluation Reserve	203 740	203 740	155 910	270 312	270 312	275 312
Secured Debts			268 493	266 485	264 474	261 990
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions					1 402
Tangible Fixed Assets Cost Or Valuation	558 830	558 830	511 000	600 000	601 402	606 402
Tangible Fixed Assets Depreciation	25 402	25 402	25 402
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-25 402
Tangible Fixed Assets Increase Decrease From Revaluations			-47 830	89 000		5 000
Total Assets Less Current Liabilities	498 350	502 723	458 689	578 942	583 787	594 665	624 068	517 881	443 889	445 757	335 156
Trade Debtors Trade Receivables											5 580

Company staff

Christine B.

Role: Director

Appointed: 25 July 2004

Latest update: 11 October 2023

Colin C.

Role: Secretary

Appointed: 27 October 1999

Latest update: 11 October 2023

Colin C.

Role: Director

Appointed: 27 October 1999

Latest update: 11 October 2023

John D.

Role: Director

Appointed: 27 October 1999

Latest update: 11 October 2023

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Cado Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Colin C.

Colin C.

John D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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