J. Cadman Interiors Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

J. Cadman Interiors came into being in 1986 as a company enlisted under no 02082420, located at CR0 8EA Surrey at 792 Wickham Road. It has been in business for 38 years and its status at the time is active. The enterprise's registered with SIC code 43330 meaning Floor and wall covering. J. Cadman Interiors Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Tue, 20th Dec 2022.

According to the latest update, we have a solitary managing director in the company: Thomas C. (since 1999-04-16). For almost one year James C., had been performing the duties for this specific limited company until the resignation in December 2007. As a follow-up another director, namely Michael C. resigned in May 1999.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 295	-87 652	-54 539	-36 450	-34 637	-33 851

Balance Sheet
Cash Bank On Hand											35 043	33 308
Current Assets	18 969	29 414	23 039	38 447	22 490	22 244	29 535	34 135	28 811	47 199	62 650	50 658
Debtors	2 624	1 833	0	822	822						8 507	10
Net Assets Liabilities											-598	2 963
Other Debtors											8 507	10
Property Plant Equipment											25 935	37 000
Total Inventories											19 100	17 340
Cash Bank In Hand	595	10 631	9 489	24 450	8 828
Net Assets Liabilities Including Pension Asset Liability	-69 295	-87 652	-54 539	-36 450	-34 637	-33 851
Stocks Inventory	15 750	16 950	13 550	13 175	12 840
Tangible Fixed Assets	11 204	9 074	7 357	8 976	11 261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-70 295	-88 652	-55 539	-37 450	-35 637
Shareholder Funds	-69 295	-87 652	-54 539	-36 450	-34 637	-33 851

Other Financial Data
Total Fixed Assets Additions				3 751	5 000
Total Fixed Assets Cost Or Valuation		63 426	63 426	67 177	72 177
Total Fixed Assets Depreciation		54 352	56 069	58 201	60 916
Total Fixed Assets Depreciation Charge In Period			1 717	2 132	2 715
Accrued Liabilities Not Expressed Within Creditors Subtotal						51 200	51 230	51 273	1 350	1 750	1 336
Accumulated Depreciation Impairment Property Plant Equipment											66 016	77 950
Additions Other Than Through Business Combinations Property Plant Equipment												22 999
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts											30 000	30 000
Creditors						17 307	22 829	28 442	12 407	5 052	15 930	15 786
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets	11 204	9 074	7 357	8 976	11 261	9 915	14 388	13 398	13 043	10 908	25 935
Increase From Depreciation Charge For Year Property Plant Equipment												11 934
Net Current Assets Liabilities	1 501	-14 726	10 104	21 574	10 302	7 434	6 706	5 693	16 404	42 147	45 384	34 872
Other Creditors											1 336	13 528
Other Taxation Social Security Payable											15 930	1 544
Property Plant Equipment Gross Cost											91 951	114 950
Total Assets Less Current Liabilities	12 705	-5 652	17 461	30 550	21 563	17 349	21 094	19 091	29 447	53 055	71 319	71 872
Trade Creditors Trade Payables												714
Advances Credits Directors						2 885	15 820	20 920	8 752	44 285	11 493	31 707
Advances Credits Made In Period Directors							12 935	5 100	12 168	14 467	32 792
Creditors Due After One Year Total Noncurrent Liabilities		82 000	72 000	67 000	55 000
Creditors Due Within One Year Total Current Liabilities		44 140	12 935	16 873	13 388
Tangible Fixed Assets Additions				3 751	5 000
Tangible Fixed Assets Cost Or Valuation	63 426	63 426	63 426	67 177	72 177
Tangible Fixed Assets Depreciation	52 222	54 352	56 069	58 201	60 916
Tangible Fixed Assets Depreciation Charge For Period			1 717	2 132	2 715
Accruals Deferred Income					1 200	1 200
Creditors Due After One Year	82 000	82 000			55 000	50 000
Creditors Due Within One Year	17 468	44 140			12 188	14 810
Tangible Fixed Assets Depreciation Charged In Period		2 130