The Cad Room Limited in Stockport, SK6 2SU

Description

Data updated on: 01-11-2023

This enterprise operates as The Cad Room Limited. The firm was founded 22 years ago and was registered under 04522512 as its registration number. The office of this company is located in Stockport. You may visit them at Unit 1 Arden Business Park Horsfield Way, Bredbury Industrial Estate. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. The firm's latest accounts describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Fri, 28th Jul 2023.

Having two recruitment announcements since May 3, 2016, the corporation has been a relatively active employer on the job market. On August 10, 2017, it started seeking job candidates for a Cad/Bim Technician position in Marple, and on May 3, 2016, for the vacant position of a Office Manager/Administrator in Marple.

There's a single director this particular moment controlling this particular firm, specifically Grant H. who's been doing the director's assignments for 22 years. This firm had been supervised by Ian B. up until 2009.

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	25 328	90 400	109 456

Balance Sheet
Cash Bank On Hand			22 462	82 677	66 847	95 767	218 020	176 885	134 958	120 872
Current Assets	26 420	75 731	22 462	194 199	224 369	279 711	345 927	321 654	258 150	298 964
Debtors			113 850	111 522	157 522	183 944	127 907	144 769	123 192	178 092
Net Assets Liabilities			109 456	127 223	156 778	183 982	231 796	159 374	124 688	108 513
Property Plant Equipment			12 826	9 446	3 871	7 907	8 554	46 078	28 554	15 275
Other Debtors			7 432	12 960	22 748	10 926	24 208	28 164	10 706	14 183
Cash Bank In Hand	26 420	75 731	22 462
Net Assets Liabilities Including Pension Asset Liability	25 328	90 400	109 456
Tangible Fixed Assets	2 859	12 221	12 826

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 228	90 300	109 356
Shareholder Funds	25 328	90 400	109 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 180	9 615
Accumulated Depreciation Impairment Property Plant Equipment			17 846	27 829	33 091	44 684	46 691	63 356	82 801	98 924
Additions Other Than Through Business Combinations Property Plant Equipment						15 629
Average Number Employees During Period				10	13	15	13	15	16	16
Corporation Tax Payable					20 800	19 684
Creditors			37 128	74 533	70 717	101 506	121 060	74 350	44 577	26 610
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment				9 983	9 819	11 593	2 007		19 445	16 123
Net Current Assets Liabilities	22 469	80 482	99 184	119 666	153 652	178 205	224 867	196 401	147 850	123 667
Other Creditors			10 688	5 499	1 772	11 743	3 667	4 165	8 447	4 642
Other Taxation Social Security Payable			26 440	67 883	68 723	87 701	98 810	89 707	69 510	102 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	34 436	60 991	113 850		22 748	10 926
Property Plant Equipment Gross Cost			30 672	37 275	36 962	52 591	55 245	109 434	111 355	114 199
Total Assets Less Current Liabilities	25 328	92 703	112 010	129 112	157 523	186 112	233 421	242 479	176 404	138 942
Trade Creditors Trade Payables				1 151	222	2 062	18 583	15 148	6 503	50 477
Trade Debtors Trade Receivables			106 418	98 562	134 774	173 018	103 699	116 605	112 486	163 909
Advances Credits Directors				4 399	279	65
Advances Credits Made In Period Directors					4 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 557
Disposals Property Plant Equipment					4 557
Provisions For Liabilities Balance Sheet Subtotal			2 554	1 889	745	2 130	1 625	8 755	7 139	3 819
Total Additions Including From Business Combinations Property Plant Equipment				6 603	4 244		2 654		1 921	2 844
Bank Borrowings Overdrafts								50 000	36 460	26 610
Finance Lease Liabilities Present Value Total								24 350	8 117	8 117
Creditors Due Within One Year	38 387	56 240	37 128
Fixed Assets	2 859	12 221	12 826
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		2 303	2 554
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		15 105	10 395
Tangible Fixed Assets Cost Or Valuation	5 172	20 277	30 672
Tangible Fixed Assets Depreciation	2 313	8 056	17 846
Tangible Fixed Assets Depreciation Charged In Period		5 743	9 790

Company staff

Grant H.

Role: Director

Appointed: 30 August 2002

Latest update: 20 December 2023

People with significant control

Grant H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Grant H.

Notified on 1 July 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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cad/Bim Technician in Marple, posted on Thursday 10th August 2017
Region / City	Marple
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 21st September 2017


Office Manager/Administrator in Marple, posted on Tuesday 3rd May 2016
Region / City	Marple
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Tuesday 31st May 2016

Cad/Bim Technician in Marple, posted on Thursday 10th August 2017

Region / City

Marple

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 21st September 2017

Office Manager/Administrator in Marple, posted on Tuesday 3rd May 2016

Region / City

Marple

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Tuesday 31st May 2016

The Cad Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant H.

Ian B.

Ian B.

People with significant control

Grant H.

Accounts Documents

Jobs and Vacancies at The Cad Room Ltd

Company filings

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