R Cadisch & Sons Limited in Hatfield, AL10 9EW

Description

Data updated on: 01-11-2023

R Cadisch & Sons Limited is located at Hatfield at Unit 2 The I O Centre. Anyone can search for the firm by its zip code - AL10 9EW. R Cadisch & Sons's launching dates back to year 2003. The firm is registered under the number 04972869 and their status at the time is active. The firm registered name transformation from Prospect Number 44 to R Cadisch & Sons Limited came on 2004-10-29. The enterprise's SIC code is 32990: Other manufacturing n.e.c.. 31st December 2022 is the last time the company accounts were filed.

Because of the enterprise's constant growth, it was necessary to appoint further executives, including: Alexander C., Amanda C., James C. who have been working together since April 2022 to fulfil their statutory duties for this specific firm.

Simon C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
R Cadisch & Sons Limited 2004-10-29
Prospect Number 44 Limited 2003-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-402 626	-54 623	85 681

Balance Sheet
Cash Bank On Hand			205 358	58 847	3 085	250 094	4 451	24 374	34 171	104 289
Current Assets	918 173	950 477	1 526 722	1 905 018	2 103 583	1 258 646	701 783	890 331	1 141 409	1 238 398
Debtors	553 472	728 517	1 101 174	1 332 981	1 387 204	499 389	697 332	865 957	1 107 238	1 134 109
Net Assets Liabilities			85 681	85 235	145 070	261 517	172 158	170 504	265 644	439 019
Other Debtors			137 931	165 689	46 700	383 300	697 332	865 957	1 107 238	1 134 109
Property Plant Equipment			275 352	275 726	314 607	198 922
Total Inventories			220 190	513 190	713 294	509 163
Cash Bank In Hand	162 629	117 725	205 358
Net Assets Liabilities Including Pension Asset Liability	-402 626	-54 623	85 681
Stocks Inventory	202 072	104 235	220 190
Tangible Fixed Assets	13 578	138 642	275 352

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-403 626	-55 623	84 681
Shareholder Funds	-402 626	-54 623	85 681

Other Financial Data
Accrued Liabilities				152 813	172 313	200 016	253 802	451 770	493 565	371 553
Accumulated Depreciation Impairment Property Plant Equipment			151 263	242 856	331 729	447 414
Additions Other Than Through Business Combinations Property Plant Equipment				91 967	127 754		10 000
Average Number Employees During Period			1	1			1	1	1	1
Creditors			250 000	166 667	166 667	1 158 256	529 625	719 827	875 765	799 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-534 085
Disposals Property Plant Equipment							-656 336
Financial Liabilities			250 000	166 667	166 667
Increase From Depreciation Charge For Year Property Plant Equipment				91 593	88 873	115 685	86 671
Net Current Assets Liabilities	-163 488	84 561	100 189	31 131	56 905	100 390	172 158
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			1 087 697	1 326 114	1 368 690	672 282	275 823	233 923	382 189	420 160
Other Inventories			220 190	513 190	713 294	509 163
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			426 615	518 582	646 336	646 336
Provisions For Liabilities Balance Sheet Subtotal			39 860	54 955	59 775	37 795
Taxation Social Security Payable			55 624	72 324	88 317	40 902		34 134	11	7 666
Total Assets Less Current Liabilities	-149 910	223 203	375 541	306 857	371 512	299 312	172 158
Trade Creditors Trade Payables			283 212	322 636	417 358	245 056
Trade Debtors Trade Receivables			963 243	1 167 292	1 340 504	116 089
Creditors Due After One Year	250 000	250 000	250 000
Creditors Due Within One Year	1 081 661	865 916	1 426 533
Fixed Assets	13 578	138 642	275 352
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	2 716	27 826	39 860
Value Shares Allotted	1 000	1 000	1 000

Company staff

Alexander C.

Role: Director

Appointed: 12 April 2022

Latest update: 28 April 2024

Amanda C.

Role: Director

Appointed: 12 April 2022

Latest update: 28 April 2024

James C.

Role: Director

Appointed: 12 April 2022

Latest update: 28 April 2024

Harry C.

Role: Director

Appointed: 12 April 2022

Latest update: 28 April 2024

Simon C.

Role: Director

Appointed: 27 October 2004

Latest update: 28 April 2024

David C.

Role: Director

Appointed: 27 October 2004

Resigned: 01 July 2010

Latest update: 28 April 2024

Simon C.

Role: Secretary

Appointed: 27 October 2004

Resigned: 27 April 2012

Latest update: 28 April 2024

Athenaeum Secretaries Limited

Role: Corporate Secretary

Appointed: 21 November 2003

Resigned: 27 October 2004

Address: 2 Athenaeum Road, London, N20 9YU

Latest update: 28 April 2024

Athenaeum Directors Limited

Role: Corporate Director

Appointed: 21 November 2003

Resigned: 27 October 2004

Address: 2 Athenaeum Road, London, N20 9YU

Latest update: 28 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

R Cadisch & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Amanda C.

James C.

Harry C.

Simon C.

David C.

Simon C.

Athenaeum Secretaries Limited

Athenaeum Directors Limited

People with significant control

Simon C.

Accounts Documents

Company filings

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