John Cade Limited in Eastbourne, BN21 3XE

Description

Data updated on: 01-11-2023

The company operates under the name of John Cade Limited. This company first started fourty nine years ago and was registered with 01214242 as the registration number. The head office of this firm is based in Eastbourne. You can reach it at Railview Lofts, 19c Commercial Road. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. John Cade Ltd released its account information for the period up to Tue, 31st May 2022. The latest annual confirmation statement was filed on Sun, 11th Jun 2023.

According to the latest update, we can name only a single director in the company: Nicholas C.. For four years David C., had been supervising this business till the resignation in February 1995. Furthermore another director, including Peter W. resigned twenty three years ago. In order to support the directors in their duties, this specific business has been using the skills of Moira C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 927	305 485	308 874	313 674	326 710

Balance Sheet
Cash Bank In Hand	19 501	30 075	19 684	30 735	25 356
Current Assets	22 260	91 429	30 908	33 157	83 517	87 696	83 316	100 908	109 633	108 936	150 188	186 735
Debtors	1 425	59 331	8 922		55 835
Net Assets Liabilities					326 710	332 923	332 242	344 717	352 693	353 047	383 989	418 959
Net Assets Liabilities Including Pension Asset Liability	297 927	305 485	308 874	313 674	326 710
Stocks Inventory	1 334	2 023	2 302	2 422	2 326
Tangible Fixed Assets	351 367	697 140	697 129	694 644	1 032 567

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 874	13 432	16 821	21 621	34 657
Shareholder Funds	297 927	305 485	308 874	313 674	326 710

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 060	2 060	2 120	2 197	2 264	2 264	2 374	2 836
Creditors					783 797	781 541	780 529	780 529	780 529	780 529	780 690	780 690
Creditors Due After One Year	68 517	473 349	413 649	410 149	783 797
Creditors Due Within One Year	7 183	9 735	5 514	3 978	5 577
Fixed Assets					1 032 567	1 030 772	1 031 732	1 030 063	1 028 643	1 027 437	1 026 411	1 025 540
Net Current Assets Liabilities	15 077	81 694	25 394	29 179	80 000	85 752	83 159	97 380	106 842	108 403	140 642	176 945
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 500
Revaluation Reserve	291 953	291 953	291 953	291 953	291 953
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		345 786			340 035
Tangible Fixed Assets Cost Or Valuation	353 544	699 330	699 330	699 330	1 039 365
Tangible Fixed Assets Depreciation	2 177	2 190	2 201	4 686	6 798
Tangible Fixed Assets Depreciation Charged In Period		13	11	2 485	2 112
Total Assets Less Current Liabilities	366 444	778 834	722 523	723 823	1 110 507	1 116 524	1 114 891	1 127 443	1 135 485	1 135 840	1 167 053	1 202 485