Cadder Holdings Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Based in 221 West George Street, Glasgow G2 2ND Cadder Holdings Limited is categorised as a Private Limited Company registered under the SC533188 registration number. The company was started on 2016-04-20. Its name switch from Dmws 1073 to Cadder Holdings Limited occurred on 2016-10-10. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-04-19.

According to the data we have, the business was created 8 years ago and has been steered by four directors, and out this collection of individuals three (Ian B., John P. and James P.) are still active.

Previous company's names
Cadder Holdings Limited 2016-10-10
Dmws 1073 Limited 2016-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	355 418	276 398	201 839	349 754	281 128
Current Assets	541 854	549 739	614 319	573 245	950 308
Debtors	186 436	273 341	412 480	223 491	669 180
Net Assets Liabilities	1 472 799	1 539 314	1 321 167	2 912 411	3 271 305
Other Debtors	84 113	94 290	94 342	131 520	275 849
Property Plant Equipment	210 352	191 876	174 135	28 307	22 915

Other Financial Data
Accrued Liabilities Deferred Income	53 596	69 021	38 347	38 890
Accumulated Depreciation Impairment Property Plant Equipment	36 192	54 668	70 134	29 218	34 610
Amounts Owed By Related Parties					250 000
Average Number Employees During Period		3	3	3	3
Bank Borrowings	6 400 000	6 250 000	5 800 000	5 750 000	3 427 508
Bank Borrowings Overdrafts	6 400 000	6 250 000	5 800 000	5 750 000	3 427 508
Corporation Tax Payable	189 484	183 768	135 853	162 547
Creditors	6 400 000	6 250 000	5 800 000	5 750 000	3 427 508
Deferred Income	179 890	166 468	131 578	147 615
Deferred Tax Asset Debtors		70 844	162 675
Disposals Investment Property Fair Value Model			507 725		3 132 000
Fixed Assets	16 770 535	15 990 332	14 681 866	15 824 124	12 686 731
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-186 744
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-761 727	-783 000	1 160 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 476	17 741	17 742	5 392
Investment Property	16 560 183	15 798 456	14 507 731	15 795 817	12 663 816
Investment Property Fair Value Model	16 560 183	15 798 456	14 507 731	15 795 817	12 663 816
Net Current Assets Liabilities	-8 839 086	-8 201 018	-7 560 699	-7 098 980	-5 596 448
Other Creditors	8 894 048	8 274 133	7 824 187	7 460 492	6 406 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 275
Other Disposals Property Plant Equipment			2 275
Other Taxation Social Security Payable	42 345	43 747	17 590	200 696	138 016
Prepayments Accrued Income	24 028	17 045	6 976	6 069
Property Plant Equipment Gross Cost	246 544	246 544	244 269	57 525
Provisions For Liabilities Balance Sheet Subtotal	58 650			62 733	391 470
Total Assets Less Current Liabilities	7 931 449	7 789 314	7 121 167	8 725 144	7 090 283
Total Borrowings	6 400 000	6 250 000	5 800 000	5 750 000	3 427 508
Trade Creditors Trade Payables	21 577	13 620	27 463	11 037	2 459
Trade Debtors Trade Receivables	78 295	91 162	148 487	91 971	143 331
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-58 658

Company staff

Ian B.

Role: Director

Appointed: 01 December 2017

Latest update: 7 March 2024

John P.

Role: Director

Appointed: 29 November 2016

Latest update: 7 March 2024

James P.

Role: Director

Appointed: 29 November 2016

Latest update: 7 March 2024

People with significant control

The companies that control the firm are: John S Pirrie & Family Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Glasgow at West George Street, G2 2ND and was registered as a PSC under the registration number Sc533193. Rocc Holdings Ltd owns 1/2 or less of company shares. This company can be reached in Glasgow at West George Street, G2 2ND and was registered as a PSC under the registration number Sc547007.

John S Pirrie & Family Holdings Ltd

Address: 221 West George Street, Glasgow, G2 2ND, Scotland

Legal authority Scotland

Legal form Private Ltd Company

Country registered Scotland

Place registered Scotland

Registration number Sc533193

Notified on 3 March 2021

Nature of control:

1/2 or less of shares

Rocc Holdings Ltd

Address: 221 West George Street, Glasgow, G2 2ND, Scotland

Legal authority Scotland

Legal form Private Ltd Company

Country registered Scotland

Place registered Scotland

Registration number Sc547007

Notified on 3 March 2021

Nature of control:

1/2 or less of shares

James P.

Notified on 29 November 2016

Ceased on 3 March 2021

Nature of control:

1/2 or less of voting rights

John P.

Notified on 29 November 2016

Ceased on 3 March 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cadder Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

John P.

James P.

Dm Company Services Limited

Ewan G.

People with significant control

John S Pirrie & Family Holdings Ltd

Rocc Holdings Ltd

James P.

John P.

Accounts Documents

Company filings

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