Cadscope Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

05927781 is the registration number for Cadscope Limited. The company was registered as a Private Limited Company on 2006-09-07. The company has been present on the market for the last eighteen years. The company can be found at The Annex 143 - 145 Stanwell Road in Ashford. The area code assigned to this location is TW15 3QN. The firm currently known as Cadscope Limited was known as Aldridge Drafting Services up till 2013-09-30 then the business name was replaced. The enterprise's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Cadscope Ltd reported its latest accounts for the period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Thursday 7th September 2023.

At present, the limited company is the workplace of one director: Nicholas A., who was formally appointed in October 2006. What is more, the managing director's duties are often assisted with by a secretary - Mark G., who joined the limited company two years ago.

Previous company's names
Cadscope Limited 2013-09-30
Aldridge Drafting Services Limited 2006-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 360	162	214	313	-746

Balance Sheet
Cash Bank In Hand	8 070	2 082	6 478	10 531	10 096
Cash Bank On Hand					10 096	20 857	4 376	30 015	44 464	29 678	7 595
Current Assets	8 070	5 176	6 478			20 857	7 926	50 489	80 806	156 929	126 703
Debtors		3 094					2 050	20 474	21 342	112 251	109 108
Net Assets Liabilities							227	811	863	39 671	1 663
Net Assets Liabilities Including Pension Asset Liability		162	214	313	-746
Other Debtors							3 550	1 300	15 656	60 168	59 068
Property Plant Equipment					2 346	802	802	1 158	41 627	35 348	24 641
Tangible Fixed Assets	2 250	1 950	3 293	4 042	2 346
Total Inventories									15 000	15 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 260	62	114	213	-846
Shareholder Funds	3 360	162	214	313	-746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 168	11 712	11 712	12 899	23 497	33 249	44 535
Average Number Employees During Period								4	6	6	6
Creditors					13 188	5 107	8 617	50 616	79 794	71 590	41 129
Creditors Due Within One Year	6 960	6 964	8 898	13 452	13 188
Increase From Depreciation Charge For Year Property Plant Equipment						1 544		1 187	10 598	9 752	11 286
Net Current Assets Liabilities	1 110	-1 788	-2 420	-2 921	-3 092	15 750	-691	-127	40 225	82 629	22 833
Number Shares Allotted		100	100	100	100
Other Creditors					13 188	642	600	7 962	9 579	15 502	18 246
Other Taxation Social Security Payable						4 464	6 400	41 031	14 600	40 421	51 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 514	12 514	12 514	14 057	65 124	68 597	69 176
Provisions For Liabilities Balance Sheet Subtotal								220		6 716	4 682
Provisions For Liabilities Charges			659	808
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600	2 991	3 195
Tangible Fixed Assets Cost Or Valuation	5 728	6 328	9 319	12 514
Tangible Fixed Assets Depreciation	3 478	4 378	6 026	8 472	10 168
Tangible Fixed Assets Depreciation Charged In Period		900	1 648	2 446	1 696
Total Additions Including From Business Combinations Property Plant Equipment								1 543	51 067	3 473	579
Total Assets Less Current Liabilities	3 360	162	873	1 121	-746	16 552	111	1 031	81 852	117 977	47 474
Trade Creditors Trade Payables						1	1	1 623	638	1 119	4 867
Trade Debtors Trade Receivables								19 174	5 686	52 083	50 040
Advances Credits Directors		2 219
Advances Credits Made In Period Directors		2 219
Bank Borrowings Overdrafts									40 000	38 123	27 529
Finance Lease Liabilities Present Value Total									39 794	33 467	13 600