Caradoc (lincoln) Ltd in Lincs, LN2 4AQ

Description

Data updated on: 01-12-2020

Registered with number 04893420 twenty one years ago, Caradoc (lincoln) Ltd had been a private limited company until October 13, 2020 - the day it was officially closed. The firm's last known mailing address was 13 Greetwell Road, Lincoln Lincs.

The following firm was administered by an individual managing director: Paul B. who was overseeing it for seventeen years.

Executives who had significant control over the firm were: Paul B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Heather B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 018	66 415	69 710	75 230	62 466	49 476

Balance Sheet
Cash Bank In Hand	12 786	1 492	3 693	1 172	4 997	5 943
Cash Bank On Hand						5 943	2 874	10 653	2 116
Current Assets	61 101	57 173	70 496	76 441	55 997	42 663	40 554	34 396	2 216
Debtors	48 315	55 681	66 803	75 269	51 000	36 720	37 680	23 743	100
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities						49 476	43 759	40 431	2
Property Plant Equipment						2 122	2 178	3 255
Tangible Fixed Assets	3 529	3 447	3 092	2 500	1 875	2 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 016	66 413	69 708	75 228	62 464	49 474
Shareholder Funds	68 018	66 415	69 710	75 230	62 466	49 476

Other Financial Data
Accrued Liabilities						1 050	1 200
Accumulated Amortisation Impairment Intangible Assets						19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment						8 264	5 679	6 632
Corporation Tax Payable						4 067	6 260
Creditors						5 809	7 559	4 101	2 214
Creditors Due Within One Year	14 612	10 705	18 878	17 211	7 406	5 809
Disposals Decrease In Amortisation Impairment Intangible Assets									22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 153		6 632
Disposals Intangible Assets									30 000
Disposals Property Plant Equipment							3 230		9 887
Fixed Assets	21 529	19 947	18 092	16 000	13 875	12 622	11 178	10 755
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							568	953
Intangible Assets						10 500	9 000	7 500
Intangible Assets Gross Cost						30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	46 489	46 468	51 618	59 230	48 591	36 854	32 995	30 295	2
Number Shares Allotted		2	2	2	2	2
Other Creditors						523	1 299	1 448	2 214
Other Taxation Social Security Payable							6 260	2 653
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 386	7 857	9 887
Provisions For Liabilities Balance Sheet Subtotal							414	619
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		732	389			800
Tangible Fixed Assets Cost Or Valuation	8 465	9 197	9 586	9 586	9 586	10 386
Tangible Fixed Assets Depreciation	4 936	5 750	6 494	7 086	7 711	8 264
Tangible Fixed Assets Depreciation Charged In Period		814	744	592	625	553
Total Additions Including From Business Combinations Property Plant Equipment							701	2 030
Total Assets Less Current Liabilities	68 018	66 415	69 710	75 230	62 466	49 476	44 173	41 050	2
Trade Debtors Trade Receivables						36 720	37 680	23 743	100

Company staff

Heather B.

Role: Secretary

Appointed: 17 September 2003

Latest update: 14 August 2023

Paul B.

Role: Director

Appointed: 17 September 2003

Latest update: 14 August 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather B.

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	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	21 September 2020
Confirmation statement last made up date	10 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Caradoc (lincoln) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Paul B.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Paul B.

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Caradoc (lincoln) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Paul B.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Paul B.

Heather B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2014