Cladcad Limited in Kidderminster, DY14 8BB

Description

Data updated on: 01-11-2023

Cladcad Limited with reg. no. 07709635 has been a part of the business world for thirteen years. This particular Private Limited Company is located at 44 Betjeman Way, Cleobury Mortimer in Kidderminster and their area code is DY14 8BB. This business's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The company's most recent accounts describe the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was filed on Thursday 13th July 2023.

Taking into consideration this specific enterprise's register, for nine years there have been two directors: Pauline H. and Mark H..

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	9 808	8 963	16 798	19 448	17 452	18 412

Balance Sheet
Current Assets	27 228	18 574	28 578	35 118	31 219	28 712	25 270
Net Assets Liabilities						18 412	13 193
Cash Bank In Hand	19 038	12 086	12 828	20 478	18 601
Debtors	8 190	6 488	15 750	14 640	12 618
Intangible Fixed Assets	7 139	5 422	3 705	1 772
Net Assets Liabilities Including Pension Asset Liability	9 808	8 963	16 798	19 448	17 452	18 412
Tangible Fixed Assets	621	2 146	1 609	1 469	1 571

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	9 807	8 962	16 797	19 446	17 450
Shareholder Funds	9 808	8 963	16 798	19 448	17 452	18 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						700	700
Creditors						11 266	13 049
Fixed Assets	7 760	7 568	5 314	3 241	1 571	1 666	1 672
Net Current Assets Liabilities	2 132	2 095	12 184	16 907	16 581	17 446	12 221
Total Assets Less Current Liabilities	9 892	9 663	17 498	20 148	18 152	19 112	13 893
Accruals Deferred Income	84	700	700	700	700	700
Creditors Due Within One Year	25 096	16 479	16 394	18 211	14 638	11 266
Intangible Fixed Assets Aggregate Amortisation Impairment	1 717	3 434	5 151	7 084	8 856
Intangible Fixed Assets Amortisation Charged In Period		1 717	1 717	1 933	1 772
Intangible Fixed Assets Cost Or Valuation	8 856	8 856	8 856	8 856	8 856
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		2 241		349	625
Tangible Fixed Assets Cost Or Valuation	828	3 069	3 069	3 418	4 043
Tangible Fixed Assets Depreciation	207	923	1 460	1 949	2 472
Tangible Fixed Assets Depreciation Charged In Period		716	537	489	523

Company staff

Pauline H.

Role: Director

Appointed: 21 May 2015

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 19 July 2011

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 July 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cladcad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Mark H.

People with significant control

Mark H.

Pauline H.

Accounts Documents

Company filings

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