Cadwaladers (cardiff) Limited in Caerphilly, CF83 3DR

Description

Data updated on: 01-11-2023

2015 signifies the launching of Cadwaladers (cardiff) Limited, the firm registered at Hen Dy Fferm Garth Lane, Rudry in Caerphilly. This means it's been nine years Cadwaladers (cardiff) has existed in this business, as the company was established on 2015-09-17. The company's registration number is 09783248 and the post code is CF83 3DR. The firm's registered with SIC code 56102 which means Unlicensed restaurants and cafes. Cadwaladers (cardiff) Ltd released its latest accounts for the financial period up to 2022-12-30. The firm's most recent annual confirmation statement was filed on 2023-09-16.

As mentioned in this particular enterprise's directors directory, since 2021-08-01 there have been three directors: Gemma H., Elisabeth B. and Diane B.. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Diane B. as a secretary since the appointment on 2020-06-20.

Diane B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-01	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency
Net Worth	136 264

Balance Sheet
Cash Bank On Hand	112 254	15 050	50 776	1 180	152 511	273 274	62 190	9 318
Current Assets	239 934	106 510	196 703	124 505	277 840	360 952	144 724	419 796
Debtors	97 254	48 252	107 085	80 564	88 178	45 942	34 692	366 688
Net Assets Liabilities	136 264	165 366	231 976	292 642	72 625	76 966	10 168	30 873
Other Debtors	34 820	34 721	809	2 839	4 471	2 363	2 316	15
Property Plant Equipment	406 131	715 535	711 931	842 428	841 449	944 264	906 624
Total Inventories	30 426	43 208	38 842	42 761	37 151	41 736	47 842	43 790
Cash Bank In Hand	112 254
Stocks Inventory	30 426
Tangible Fixed Assets	406 132

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	-99 289
Shareholder Funds	136 264

Other Financial Data
Accrued Liabilities	48 961	23 533	61 130	28 865	83 021	294 544	229 076	88 380
Accumulated Amortisation Impairment Intangible Assets	73 700	73 700	73 700	73 700	73 700	73 700	73 700
Accumulated Depreciation Impairment Property Plant Equipment	54 660	104 602	177 513	266 977	395 570	535 844	712 897	214 913
Amounts Owed By Group Undertakings					25 000			328 191
Amounts Owed To Group Undertakings						13 693	38 693	36 193
Average Number Employees During Period		60	60	101	100	100	125	118
Bank Borrowings				28 320	56 100	60 786	57 286	27 899
Bank Borrowings Overdrafts		38 190	55 482	83 865	236 045	175 732	121 232	91 960
Bank Overdrafts		38 190	55 482	15 129				37 246
Corporation Tax Payable		3 124	14 655	13 534	13 534	22 403	20 736	36 435
Creditors	122 202	204 189	314 856	428 594	447 033	246 983	121 232	741 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 187	9 410		100 380
Disposals Property Plant Equipment					19 515	21 026		642 990
Dividends Paid		23 110
Finance Lease Liabilities Present Value Total	9 709	7 848	6 126	1 859
Fixed Assets	406 131	715 536	711 932	842 429	841 450	944 265	906 625	509 706
Increase From Depreciation Charge For Year Property Plant Equipment		76 125	72 911	89 464	132 780	149 684	177 053	51 181
Intangible Assets Gross Cost	73 700	73 700	73 700	73 700	73 700	73 700	73 700
Investments Fixed Assets		1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1
Net Current Assets Liabilities	-141 273	-337 569	-154 167	-110 260	-310 859	-584 622	-739 531	-321 739
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	53 883	8 520	8 359	25 713	14 687	286 918	77 697	20 599
Other Remaining Borrowings	112 493	196 341	308 730	344 729	210 988	71 736	64 987	120 000
Other Taxation Social Security Payable	84 689	80 757	68 635	61 065	208 791	138 961	279 860	260 572
Par Value Share	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments	62 436	13 531	104 775	67 134	49 198	43 043	31 941	37 944
Profit Loss		52 212	66 610	60 666	-220 017	4 341	-66 798	20 705
Property Plant Equipment Gross Cost	460 791	820 137	889 444	1 109 405	1 237 019	1 480 108	1 619 521	464 304
Provisions For Liabilities Balance Sheet Subtotal	6 392	8 412	10 933	10 933	10 933	35 694	35 694	35 694
Total Additions Including From Business Combinations Property Plant Equipment		359 346	69 307	219 961	147 129	264 115	139 413	310 931
Total Assets Less Current Liabilities	264 859	377 967	557 765	732 169	530 591	359 643	167 094	187 967
Total Borrowings	28 320	66 510	83 802	43 449	56 100	132 522	122 273	57 339
Trade Creditors Trade Payables	80 692	149 772	94 777	56 789	142 899	56 533	115 920	105 639
Trade Debtors Trade Receivables			1 501	10 591	9 509	536	435	538
Accrued Liabilities Deferred Income					66 324
Creditors Due After One Year	122 203
Creditors Due Within One Year	381 207
Intangible Fixed Assets Additions	73 700
Intangible Fixed Assets Aggregate Amortisation Impairment	73 700
Intangible Fixed Assets Amortisation Charged In Period	73 700
Intangible Fixed Assets Cost Or Valuation	73 700
Number Shares Allotted	200
Provisions For Liabilities Charges	6 392
Revaluation Reserve	235 353
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	201 092
Tangible Fixed Assets Cost Or Valuation	460 792
Tangible Fixed Assets Depreciation	54 660
Tangible Fixed Assets Depreciation Charged In Period	54 660
Tangible Fixed Assets Increase Decrease From Exchange Adjustments	259 700

Company staff

Gemma H.

Role: Director

Appointed: 01 August 2021

Latest update: 1 March 2024

Elisabeth B.

Role: Director

Appointed: 20 June 2020

Latest update: 1 March 2024

Diane B.

Role: Secretary

Appointed: 20 June 2020

Latest update: 1 March 2024

Diane B.

Role: Director

Appointed: 17 September 2015

Latest update: 1 March 2024

Pauline M.

Role: Secretary

Appointed: 15 March 2017

Resigned: 20 June 2020

Latest update: 1 March 2024

Diane B.

Role: Secretary

Appointed: 10 October 2016

Resigned: 15 March 2017

Latest update: 1 March 2024

Allyson M.

Role: Secretary

Appointed: 03 May 2016

Resigned: 10 October 2016

Latest update: 1 March 2024

Mark A.

Role: Director

Appointed: 30 October 2015

Resigned: 05 April 2017

Latest update: 1 March 2024

Diane B.

Role: Secretary

Appointed: 17 September 2015

Resigned: 03 May 2016

Latest update: 1 March 2024

People with significant control

Diane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark A.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2017-01-01
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023

Cadwaladers (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Elisabeth B.

Diane B.

Diane B.

Pauline M.

Diane B.

Allyson M.

Mark A.

Diane B.

People with significant control

Diane B.

Mark A.

Accounts Documents

Company filings

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