M A Caddy Developments Ltd in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

M A Caddy Developments Ltd can be contacted at Lime Court, Pathfields Business Park in South Molton. Its postal code is EX36 3LH. M A Caddy Developments has been on the market since the company was set up in 2011. Its registration number is 07674484. This firm's SIC code is 41100 and has the NACE code: Development of building projects. M A Caddy Developments Limited released its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-05-20.

The information we have describing the company's executives shows us there are two directors: Sally C. and Mark C. who became the part of the company on Tuesday 1st September 2020 and Monday 20th June 2011.

The companies that control this firm include: M A Caddy Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Molton at Pathfields Business Park, EX36 3LH, Devon.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 175	3 556	6 862	22 203	151 668

Balance Sheet
Cash Bank On Hand						783 528	320 244	128 743	260 225	348 201	112 943	70 921
Current Assets	15 297	13 807	72 508	53 505	223 150	804 418	371 689	243 816	327 783	408 697	242 278	120 990
Debtors		100	100	100	11 914	9 090	23 005	20 402	11 164	60 496	169	50 069
Net Assets Liabilities						566 400	362 662	201 430	274 156	341 320	163 583	11 298
Other Debtors						100	13 826	12 111	2 410	4 032	100
Property Plant Equipment						20 912	16 093	12 639	9 814	8 409	7 625	7 196
Total Inventories						11 800	28 440	94 671	56 394		129 166
Cash Bank In Hand	9 224	9 447	37 576	51 727	192 111
Intangible Fixed Assets	10 800	9 600	8 400	7 200	6 000
Net Assets Liabilities Including Pension Asset Liability	3 175	3 556	6 862	22 203	151 668
Stocks Inventory	6 073	4 260	34 832	1 678	19 125
Tangible Fixed Assets		1 238	1 233	33 286	27 441

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 075	3 456	6 762	22 103	151 568
Shareholder Funds	3 175	3 556	6 862	22 203	151 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						15 790	20 759	24 587	27 506	29 702	31 657	33 368
Additions Other Than Through Business Combinations Property Plant Equipment							150	374		1 165	1 171	1 282
Amounts Owed By Related Parties						699			69	69	69	50 069
Average Number Employees During Period									5	5	5	3
Corporation Tax Payable									17 811	16 303	5 270	12 080
Creditors						259 757	3 631	35 302	62 776	74 188	84 871	115 520
Fixed Assets	10 800	10 838	9 633	40 486	33 441	25 712	19 693	15 039	11 014	8 409
Further Item Creditors Component Total Creditors						40 441	1 995	9 672
Increase From Amortisation Charge For Year Intangible Assets							1 200	1 200		1 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 969	3 828		2 300	1 955	1 711
Intangible Assets						4 800	3 600	2 400	1 200
Intangible Assets Gross Cost						12 000	12 000		12 000	12 000	12 000
Net Current Assets Liabilities	-7 725	-7 035	-2 524	-11 626	123 715	544 661	346 027	188 732	265 007	334 509	157 407	5 470
Number Shares Issued Fully Paid							100	100		100	100	100
Other Creditors						49 223	3 631		40 917	57 885	59 690	77 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						210 534	22 031	19 782	21 859	16 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										104
Other Disposals Property Plant Equipment										374
Other Taxation Social Security Payable									4 048		15 333	4 051
Par Value Share	1		1	1	1		1	1		1	1	1
Property Plant Equipment Gross Cost						36 702	36 852	37 226	37 320	38 111	39 282	40 564
Provisions For Liabilities Balance Sheet Subtotal						3 973	3 058	2 341	1 865	1 598	1 449	1 368
Total Assets Less Current Liabilities	3 175	3 803	7 109	28 860	157 156	570 373	365 720	203 771	276 021	342 918	165 032	12 666
Trade Creditors Trade Payables						8 782	1 636	25 630	10 443	4 085	4 578	22 389
Trade Debtors Trade Receivables						8 291	9 179	8 291	8 685	56 395
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	23 022	20 842	75 032	65 131	99 435
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 200		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted	100		100	100	100
Provisions For Liabilities Charges		247	247	6 657	5 488
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			213	32 248	2 784
Tangible Fixed Assets Cost Or Valuation		1 456	1 669	33 917	36 701
Tangible Fixed Assets Depreciation		218	436	631	9 260
Tangible Fixed Assets Depreciation Charged In Period			218	195	8 629

Company staff

Sally C.

Role: Director

Appointed: 01 September 2020

Latest update: 7 December 2023

Mark C.

Role: Director

Appointed: 20 June 2011

Latest update: 7 December 2023

People with significant control

M A Caddy Properties Ltd

Address: Lime Court Pathfields Business Park, South Molton, Devon, EX36 3LH, United Kingdom

Legal authority Company Act 2006

Legal form Limited Company

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally C.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-20
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 November 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 September 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

M A Caddy Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Mark C.

People with significant control

M A Caddy Properties Ltd

Sally C.

Mark C.

Accounts Documents

Company filings

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