Cadwallader Home Solutions Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Cadwallader Home Solutions Limited has been prospering in the business for at least 13 years. Registered with number 07593744 in 2011, the firm is located at Cash's Business Centre 1st Floor, Coventry CV1 4PB. The firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to 2021-07-31 and the latest annual confirmation statement was released on 2023-01-10.

There's one managing director currently managing this company, namely Paul C. who's been performing the director's responsibilities since 2011-04-06. The company had been directed by Matthew C. till 4 years ago. What is more another director, namely Paul C. gave up the position on 2018-04-19.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-07-31	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-8 183	-5 882	-11 264	-4 312	6 516

Balance Sheet
Cash Bank In Hand	265	1 216	2 282	2 832	4 825
Cash Bank On Hand					4 825	457				704
Current Assets	13 159	6 945	10 260	24 315	24 073	6 912	11 915	65 816	55 066	68 762
Debtors	6 354	4 329	528	13 763	12 298	1 300	3 320	28 291	11 566	22 054
Other Debtors							246
Property Plant Equipment					4 235	3 259	2 479	7 024	5 548	13 972
Stocks Inventory	6 540	1 400	7 450	7 720	6 950
Tangible Fixed Assets	13 860	9 806	7 395	5 578	4 235
Total Inventories					6 950	5 155	8 595	37 525	43 500	46 004
Net Assets Liabilities Including Pension Asset Liability	-8 183	-5 882	-11 264	-4 312

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 184	-5 883	-11 265	-4 313	6 515
Shareholder Funds	-8 183	-5 882	-11 264	-4 312	6 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 155	15 131	15 911	17 787	19 263	22 827
Average Number Employees During Period					1	2	2	4	6	6
Bank Borrowings Overdrafts							627	7 925	57 928	48 246
Creditors					21 792	11 022	13 243	62 785	96 542	81 254
Creditors Due Within One Year	25 337	18 459	28 919	34 205	21 792
Debtors Due After One Year				-13 763	-12 298
Increase From Depreciation Charge For Year Property Plant Equipment						976	780	1 876	1 476	3 564
Net Current Assets Liabilities	-12 178	-11 514	-18 659	-9 890	2 281	-4 110	-1 328	3 031	-41 476	-12 492
Number Shares Allotted					1
Other Creditors					8 334	7 550	5 217	7 317	11 422	10 508
Other Taxation Social Security Payable					10 203	2 462	7 399	6 548	16 125	6 927
Par Value Share		1			1
Property Plant Equipment Gross Cost					18 390	18 390	18 390	24 811	24 811	36 799
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	18 390	18 390	18 390	18 390
Tangible Fixed Assets Depreciation	4 530	8 584	10 995	12 812	14 155
Tangible Fixed Assets Depreciation Charged In Period		4 054	2 411	1 817	1 343
Total Additions Including From Business Combinations Property Plant Equipment								6 421		11 988
Total Assets Less Current Liabilities	1 682	-1 708	-11 264	-4 312	6 516	-851	1 151	10 055	-35 928	1 480
Trade Creditors Trade Payables					3 255	1 010		40 995	11 067	8 067
Trade Debtors Trade Receivables					12 298	1 300	3 074	28 291	11 566	22 054
Finance Lease Liabilities Present Value Total										7 506
Increase Decrease In Property Plant Equipment										11 988
Creditors Due After One Year Total Noncurrent Liabilities	9 865
Creditors Due Within One Year Total Current Liabilities	25 337
Fixed Assets	13 860	9 806	7 395	5 578
Tangible Fixed Assets Additions	18 390
Tangible Fixed Assets Depreciation Charge For Period	4 530
Capital Employed	-8 183	-5 882
Creditors Due After One Year	9 865	4 174

Company staff

Paul C.

Role: Director

Appointed: 10 January 2020

Latest update: 3 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Matthew C.

Notified on 19 April 2018

Ceased on 10 January 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-30
Date Approval Accounts	29 May 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	31 October 2016
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Cadwallader Home Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Matthew C.

Paul C.

People with significant control

Paul C.

Matthew C.

Accounts Documents

Company filings

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