Cascade (u.k.) Limited in Openshaw, M11 2DD

Description

Data updated on: 01-11-2023

This particular firm is located in Openshaw under the ID 01986500. This firm was set up in 1986. The headquarters of this firm is located at 3 Kelbrook Road Parkhouse Industrial Estate. The postal code for this location is M11 2DD. Even though lately it's been operating under the name of Cascade (u.k.) Limited, it had the name changed. The company was known as Kenhar Products until 1999-08-27, when the name got changed to Cascade Kenhar. The last change came on 2007-10-25. This company's Standard Industrial Classification Code is 28220 which stands for Manufacture of lifting and handling equipment. Cascade (u.k.) Ltd filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was released on 2022-10-31.

With three job announcements since 10th September 2014, the enterprise has been a quite active employer on the job market. On 20th July 2017, it was seeking job candidates for a Welder position in Openshaw, and on 10th September 2014, for the vacant position of a Factory Operator in Manchester. As of yet, they have searched for candidates for the Welder posts.

According to the following enterprise's directors directory, since 2022-03-28 there have been three directors: Udo S., Peter D. and Davide R.. What is more, the director's assignments are backed by a secretary - Stephen F., who joined this specific firm on 2011-05-11.

Previous company's names
Cascade (u.k.) Limited 2007-10-25
Cascade Kenhar Limited 1999-08-27
Kenhar Products Ltd. 1986-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	7 321	6 707	6 659	8 750	11 623
Debtors	3 222	2 247	2 792	3 423	4 358
Net Assets Liabilities	465	22	632	1 610	1 054
Other Debtors	118	27
Property Plant Equipment	3 381	3 318	2 966	2 715	2 624
Total Inventories	4 099	4 460	3 867	5 327	7 265

Other Financial Data
Audit Fees Expenses	30	35	30	16	17
Accrued Liabilities Deferred Income	569	630	666	649	904
Accumulated Depreciation Impairment Property Plant Equipment	7 129	7 407	7 889	8 327	8 705
Additions Other Than Through Business Combinations Property Plant Equipment		424	130	187	313
Administrative Expenses	368	478	452	389	579
Amounts Owed By Group Undertakings	127	44	144	172	173
Amounts Owed To Group Undertakings	8 952	9 443	8 621	10 514	13 572
Average Number Employees During Period	102	98	91	105	103
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		78	57	37	16
Comprehensive Income Expense	-70	-443	610	978	-556
Cost Sales	16 174	15 909	12 481	17 402	20 417
Creditors	188	164	111	52	15 558
Deferred Income	188	112	74	36
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-3
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	13	12	-115	-167	146
Depreciation Expense Property Plant Equipment	421	466	461	417
Depreciation Impairment Expense Property Plant Equipment		21	21
Distribution Costs	930	816	619	685	554
Finance Lease Liabilities Present Value Total		52	37	16	16
Finance Lease Payments Owing Minimum Gross		78	58	37	16
Finished Goods Goods For Resale	1 879	2 357	2 545	2 627	3 288
Further Item Tax Increase Decrease Component Adjusting Items	-1	-12	18	10	5
Future Minimum Lease Payments Under Non-cancellable Operating Leases	181	83	37	71	113
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	-74	-63	606	666	-582
Gross Profit Loss	1 545	1 192	1 088	1 601	1 668
Income Tax Expense Credit On Components Other Comprehensive Income	-13	-12	115	167	-146
Increase From Depreciation Charge For Year Property Plant Equipment		487	482	438	417
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		300	231	251	584
Interest Income On Assets Defined Benefit Plan	24	22	23	36	75
Interest Payable Similar Charges Finance Costs		300	231	251	584
Net Current Assets Liabilities	-3 478	-4 049	-3 977	-3 717	-3 935
Nominal Value Allotted Share Capital		2 500	2 500
Operating Profit Loss	247	-102	212	527	535
Other Creditors			13	37
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		209			39
Other Disposals Property Plant Equipment		209			39
Other Interest Receivable Similar Income Finance Income	24	22	23	36	75
Other Operating Income Format1			195
Other Taxation Social Security Payable	272	102	171	361	516
Pension Other Post-employment Benefit Costs Other Pension Costs		110	140	112	131
Prepayments Accrued Income	225	206	186	197	448
Profit Loss	-9	-392	119	479	-120
Profit Loss On Ordinary Activities Before Tax	5	-380	4	312	26
Property Plant Equipment Gross Cost	10 510	10 725	10 855	11 042	11 329
Raw Materials Consumables	2 129	2 029	1 258	2 562	3 830
Retirement Benefit Obligations Surplus	-750	-917	-1 754	-2 664	-2 365
Social Security Costs	317	274	252	338	377
Staff Costs Employee Benefits Expense		3 280	2 997	3 834	3 973
Tax Expense Credit Applicable Tax Rate	1	-72	1	59	5
Tax Increase Decrease From Effect Capital Allowances Depreciation			18
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16	2	2	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13	12	-115	-167	146
Total Assets Less Current Liabilities	-97	-731	-1 011	-1 002	-1 311
Total Operating Lease Payments		42	50	50	60
Trade Creditors Trade Payables	1 006	555	1 144	885	550
Trade Debtors Trade Receivables	2 752	1 970	2 462	3 054	3 737
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-13
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-68
Turnover Revenue	17 719	17 101	13 569	19 003	22 085
Wages Salaries		2 896	2 605	3 384	3 465
Work In Progress	91	74	64	138	147
Company Contributions To Defined Benefit Plans Directors		5	3	1
Director Remuneration		39	26	22
Director Remuneration Benefits Including Payments To Third Parties	2	44	29	23

Company staff

Udo S.

Role: Director

Appointed: 28 March 2022

Latest update: 6 March 2024

Peter D.

Role: Director

Appointed: 29 October 2020

Latest update: 6 March 2024

Stephen F.

Role: Secretary

Appointed: 11 May 2011

Latest update: 6 March 2024

Davide R.

Role: Director

Appointed: 15 April 2008

Latest update: 6 March 2024

Charlie M.

Role: Director

Appointed: 13 March 2019

Resigned: 28 March 2022

Latest update: 6 March 2024

Peter D.

Role: Director

Appointed: 29 August 2011

Resigned: 13 March 2019

Latest update: 6 March 2024