Cadplan Services Limited in Sevenoaks, TN15 9DA

Websites

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www.cadplan.com

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www.cadplan.co.uk

Description

Data updated on: 01-11-2023

Cadplan Services came into being in 2001 as a company enlisted under no 04173755, located at TN15 9DA Sevenoaks at Cob Tree House Oldbury Lane. The firm has been in business for 23 years and its official state is active. The company's SIC and NACE codes are 71111 which means Architectural activities. Cadplan Services Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2023-01-18.

Considering this particular company's size, it was unavoidable to appoint other company leaders: Polly E. and Gareth E. who have been collaborating since March 2022 to exercise independent judgement of this specific limited company.

Executives who control the firm include: Polly E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					257 155	239 757	288 738	189 873	408 469	375 243	625 263	617 890
Current Assets	293 101	223 765	223 765	224 625	474 437	440 671	486 288	476 321	548 761	632 855	808 387	844 368
Debtors	182 548	137 617	137 617	148 901	217 282	200 914	197 550	286 448	140 292	257 612	183 124	226 478
Net Assets Liabilities					337 632	366 886	356 249	403 315	470 847	549 893	724 342	875 346
Other Debtors					47 614	58 462	35 635	117 583	39 628	70 770	35 341	46 715
Property Plant Equipment					161 693	146 423	162 605	135 539	109 480	134 108	139 934	232 467
Cash Bank In Hand	110 553	86 148	86 148	75 724	257 155
Intangible Fixed Assets	8 250	7 250	7 250	6 250	5 250
Net Assets Liabilities Including Pension Asset Liability	177 266	171 508	171 508	156 849	337 632
Tangible Fixed Assets	90 553	154 812	154 812	168 437	161 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	177 264	171 506	171 506	156 847	337 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 750	15 750	16 750	17 750	18 750	19 750	20 000
Accumulated Depreciation Impairment Property Plant Equipment					205 572	226 258	243 321	245 188	272 558	306 785	342 294	374 130
Additions Other Than Through Business Combinations Property Plant Equipment						42 716	86 453	44 220	1 311	58 855	41 335	124 369
Amounts Owed By Directors							25 433	7 675	16 319	9 415	9 415	3 844
Average Number Employees During Period					18	19	22	19	16	14	13	12
Bank Overdrafts										50 000
Corporation Tax Payable					65 216	41 174	26 383	45 116	50 462	36 168	37 613	49 664
Creditors					250 625	174 212	250 740	178 543	170 281	195 876	200 976	160 518
Disposals Decrease In Amortisation Impairment Intangible Assets												-20 000
Disposals Intangible Assets												20 000
Finance Lease Liabilities Present Value Total					17 342	22 952	40 710	10 911	9 093
Fixed Assets	98 803	162 062	162 062	174 687	166 943	150 673	165 855	137 789	110 730	134 358	139 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 991	37 506	33 374	54 099	35 425	38 039	40 249	37 913
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	250
Increase From Depreciation Charge For Year Property Plant Equipment						45 256	50 883	35 243	27 370	34 227	35 509	31 836
Intangible Assets					5 250	4 250	3 250	2 250	1 250	250
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors					3 911	161
Net Current Assets Liabilities	123 539	64 111	64 111	34 032	223 812	266 459	235 548	297 778	378 480	436 979	607 411	683 850
Other Creditors					13 635	20 634	25 411	21 804	19 633	26 472	23 391	16 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 570	33 820	33 376
Other Disposals Property Plant Equipment						37 300	53 208	69 419
Other Taxation Social Security Payable					137 367	79 708	77 098	74 995	81 016	77 026	86 423	83 073
Property Plant Equipment Gross Cost					367 265	372 681	405 926	380 727	382 038	440 893	482 228	606 597
Provisions For Liabilities Balance Sheet Subtotal					19 722	19 147	25 150	23 159	18 363	21 444	23 003	40 971
Total Assets Less Current Liabilities	222 342	226 173	226 173	208 719	390 755	417 132	401 403	435 567	489 210	571 337	747 345	916 317
Trade Creditors Trade Payables					13 154	9 583	81 138	25 717	10 077	6 210	53 549	11 164
Trade Debtors Trade Receivables					169 668	142 452	136 482	161 190	84 345	177 427	138 368	175 919
Amount Specific Advance Or Credit Directors	4 710		22 498				25 433	7 675	16 319	9 415	9 415	3 844
Amount Specific Advance Or Credit Made In Period Directors							29 739		9 132	1 633
Amount Specific Advance Or Credit Repaid In Period Directors							4 306	17 758	488	8 537		5 571
Advances Credits Directors	4 710		22 498
Advances Credits Made In Period Directors			22 502
Advances Credits Repaid In Period Directors			4 714
Capital Employed	177 266	171 508	171 508	156 849	337 632
Creditors Due After One Year	32 294	32 921	32 921	25 643	33 401
Creditors Due Within One Year	169 562	159 654	159 654	190 593	250 625
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750		12 750	13 750	14 750
Intangible Fixed Assets Amortisation Charged In Period			1 000		1 000
Intangible Fixed Assets Cost Or Valuation	20 000		20 000	20 000	20 000
Number Shares Allotted			2		2
Par Value Share			1		1
Provisions For Liabilities Charges	12 782	21 744	21 744	26 227	19 722
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions			104 848		44 370
Tangible Fixed Assets Cost Or Valuation	188 990		293 838	353 440	367 265
Tangible Fixed Assets Depreciation	98 437		139 026	185 003	205 572
Tangible Fixed Assets Depreciation Charged In Period			40 589		48 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 954
Tangible Fixed Assets Disposals					30 545

Company staff

Polly E.

Role: Director

Appointed: 14 March 2022

Latest update: 19 January 2024

Polly E.

Role: Secretary

Appointed: 06 March 2001

Latest update: 19 January 2024

Gareth E.

Role: Director

Appointed: 06 March 2001

Latest update: 19 January 2024

People with significant control

Polly E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014

Cadplan Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.cadplan.com

www.cadplan.co.uk

Description

Financial data based on annual reports

Company staff

Polly E.

Polly E.

Gareth E.

Tremka Corporate Secretaries Limited

Tremka Corporate Services Limited

People with significant control

Polly E.

Gareth E.

Accounts Documents

Company filings

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