J M Caddick Ltd in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

The company is widely known under the name of J M Caddick Ltd. This company was originally established twelve years ago and was registered under 08146152 as its reg. no. The headquarters of this company is situated in Liverpool. You may find it at 39 Bridge Road, Crosby. This business's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. J M Caddick Limited reported its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-07-17.

Justine C. is the following company's only managing director, who was appointed on 2012-07-17.

Justine C. is the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	3 400	-151	-3 763	-5 845

Balance Sheet
Cash Bank On Hand					5 487	2 480	2 564	3 868	12 252	11 362	5 828
Current Assets		11 163	13 093	9 313	9 141	6 145	6 470	7 158	15 494	13 651	9 536
Debtors		145	2 954	1 261	3 654	3 665	3 906	3 290	3 242	2 289	3 708
Net Assets Liabilities					-5 845	199	911	2 813	6 468	2 665	-386
Other Debtors					145	146	394	149	285	147	151
Property Plant Equipment					436	327	245	184	2 646	2 379	1 784
Cash Bank In Hand	50	11 018	10 139	8 052	5 487
Net Assets Liabilities Including Pension Asset Liability	50	3 400	-151	-3 763	-5 845
Tangible Fixed Assets				0	436

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		3 300	-251	-3 863	-5 945
Shareholder Funds	50	3 400	-151	-3 763	-5 845

Other Financial Data
Total Fixed Assets Additions					582
Total Fixed Assets Cost Or Valuation				0	582
Total Fixed Assets Depreciation				0	146
Total Fixed Assets Depreciation Charge In Period					146
Accumulated Depreciation Impairment Property Plant Equipment					146	255	337	398	1 280	2 073	2 668
Additions Other Than Through Business Combinations Property Plant Equipment									3 344	526
Amounts Owed To Other Related Parties Other Than Directors					391	115
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									8 000	1 600	1 600
Corporation Tax Payable					1 621	4 946	2 181	3 393	2 183	4 877	4 984
Creditors					15 422	6 273	5 804	4 529	3 672	7 498	7 439
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						109	82	61	882	793	595
Loan Capital						115
Net Current Assets Liabilities		3 400	-151	-3 763	-6 281	-128	666	2 629	11 822	6 153	2 097
Other Creditors					13 410	1 212	3 623	1 136	1 489	1 021	855
Property Plant Equipment Gross Cost						582	582	582	3 926	4 452	4 452
Total Assets Less Current Liabilities		3 400	-151	-3 763	-5 845	199	911	2 813	14 468	8 532	3 881
Trade Debtors Trade Receivables					3 509	3 519	3 512	3 141	2 957	2 142	3 557
Advances Credits Directors				9 056	12 715	500	2 826	415
Advances Credits Made In Period Directors					3 659	12 215	2 326
Advances Credits Repaid In Period Directors								2 411
Creditors Due Within One Year Total Current Liabilities		7 763	13 244	13 076	15 422
Fixed Assets				0	436
Tangible Fixed Assets Additions					582
Tangible Fixed Assets Cost Or Valuation				0	582
Tangible Fixed Assets Depreciation				0	146
Tangible Fixed Assets Depreciation Charge For Period					146
Number Shares Allotted	50
Par Value Share	1
Share Capital Allotted Called Up Paid	50

Company staff

Justine C.

Role: Secretary

Appointed: 17 July 2012

Latest update: 13 December 2023

Justine C.

Role: Director

Appointed: 17 July 2012

Latest update: 13 December 2023

People with significant control

Justine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

J M Caddick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Justine C.

People with significant control

Justine C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies