Cady Limited in Cookstown, BT80 9BD

Description

Data updated on: 01-11-2023

Cady came into being in 2006 as a company enlisted under no NI061016, located at BT80 9BD Cookstown at 133 Dungannon Road. The company has been in business for eighteen years and its current status is active. Cady Limited was known 12 years ago as Warmac Bagpipes. This firm's declared SIC number is 32200 meaning Manufacture of musical instruments. Cady Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-22.

The company has a single director at present overseeing this specific limited company, namely Frazer W. who has been performing the director's duties since 2006/09/27. Since 2006 Eoin C., had performed assigned duties for this specific limited company until the resignation in 2006. Furthermore, the managing director's assignments are helped with by a secretary - Diane W., who was selected by this specific limited company in September 2006.

Frazer W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cady Limited 2012-08-14
Warmac Bagpipes Limited 2006-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	-60 350	-60 350	-54 623	-26 765	-12 811	-3 715	5 056

Balance Sheet
Current Assets	13 066	13 066	6 396	14 531	10 443	11 636	10 068	22 678	41 349	50 455	47 606	42 147	40 483
Net Assets Liabilities							5 056	4 715	31 791	44 280	24 898	19 400	8 740
Cash Bank In Hand	1 591	1 591	3 021	1 556	1 228
Debtors	6 075	6 075	2 675	8 425	5 040
Net Assets Liabilities Including Pension Asset Liability	-60 350	-60 350	-54 623	-26 765	-12 811	-3 715	5 056
Stocks Inventory	5 400	5 400	3 375	4 550	4 175
Tangible Fixed Assets	8 238	8 238	6 820	4 796	9 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-60 352	-60 352	-46 083	-26 767	-12 813
Shareholder Funds	-60 350	-60 350	-54 623	-26 765	-12 811	-3 715	5 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 300	1 500	1 200	1 260	1 380	1 518
Average Number Employees During Period								4	4	4	5	5	4
Creditors							10 830	17 238	37 293	15 888	31 348	45 276	66 369
Fixed Assets	8 238	8 238	6 820	4 796	9 581	6 186	19 444	5 053	30 787	75 755	63 038	77 154	80 612
Net Current Assets Liabilities	-68 588	-68 588	-51 774	-31 561	-22 392	-9 901	-762	5 439	4 056	34 567	16 258	-3 129	-25 886
Total Assets Less Current Liabilities	-60 350	-60 350	-46 081	-26 765	-12 811	-3 715	18 682	10 492	34 843	110 322	79 296	74 025	54 726
Advances Credits Directors										327	11 322	21 723	44 007
Advances Credits Made In Period Directors											10 995	10 401
Provisions For Liabilities Balance Sheet Subtotal								1 300	1 500
Accruals Deferred Income						3 797	1 200
Creditors Due After One Year							12 426
Creditors Due Within One Year	81 654	81 654	67 839	46 092	32 835	21 537	10 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						215
Tangible Fixed Assets Additions					6 790
Tangible Fixed Assets Cost Or Valuation	17 010	17 010	17 010	17 010	23 800
Tangible Fixed Assets Depreciation	8 772	8 772	11 317	12 214	14 219
Tangible Fixed Assets Depreciation Charged In Period			1 418	897	2 005

Company staff

Diane W.

Role: Secretary

Appointed: 28 September 2006

Latest update: 3 April 2024

Frazer W.

Role: Director

Appointed: 28 September 2006

Latest update: 3 April 2024

People with significant control

Frazer W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Cady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Frazer W.

Bernadette M.

Eoin C.

People with significant control

Frazer W.

Accounts Documents

Company filings

Filing category

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