The Plough At Cadsden Ltd in Princes Risborough, HP27 0NB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Plough At Cadsden Ltd. This company was originally established eight years ago and was registered under 10184289 as its reg. no. This particular headquarters of the company is located in Princes Risborough. You can reach it at The Plough At Cadsden, Cadsden Road. The firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. The Plough At Cadsden Limited reported its latest accounts for the financial period up to Tue, 31st May 2022. The business latest confirmation statement was submitted on Tue, 16th May 2023.

As of now, the firm has only had a single managing director: Xinyu T. who has been supervising it for eight years.

Xinyu T. is the individual who controls 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	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-28	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	-2 611	27 942	27 942	27 611	17 494 109	3 793 191	214 161
Current Assets	5 397	35 056	35 056	27 611	19 325 973	12 337 691	8 736 947
Debtors	8 008	7 114	7 114	-1	1 828 864	5 139 003	5 118 509
Net Assets Liabilities	1 163 459	2 318 382	2 318 382	2 318 842	2 440 191	2 449 563	2 452 857
Other Debtors	8 008	7 114	7 114
Property Plant Equipment	3 500 000	5 001 725	5 001 725	5 001 294	5 000 971	5 049 547	5 046 436
Total Inventories					3 000	3 405 497	3 404 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		575	575	1 006	1 329	4 688	7 799
Average Number Employees During Period	22	17		17	11	18	23
Bank Borrowings Overdrafts	824 537	807 114	807 114	781 969
Corporation Tax Payable			540 000	540 000
Creditors	824 537	807 114	807 114	1 928 094	21 144 880	12 026 697	10 087 280
Fixed Assets				5 001 294	5 000 971	5 049 547
Increase From Depreciation Charge For Year Property Plant Equipment		575		431	323	3 359	3 111
Net Current Assets Liabilities	-1 512 004	-1 876 229	-1 876 229	-1 900 483	-1 818 907	310 994	-1 350 333
Other Creditors	1 068 681	1 211 823	1 215 470	1 276 467
Other Taxation Social Security Payable	307 049	579 513	35 866	9 797
Property Plant Equipment Gross Cost	3 500 000	5 002 300	5 002 300	5 002 300	5 002 300	5 054 235	5 054 235
Total Additions Including From Business Combinations Property Plant Equipment	2 000 000	2 300				51 935
Total Assets Less Current Liabilities	1 987 996	3 125 496	3 125 496	3 100 811	3 182 064	5 360 541	3 696 103
Trade Creditors Trade Payables	67 414	35 694	35 694	9 452
Trade Debtors Trade Receivables				-1
Issue Bonus Shares Decrease Increase In Equity	-1 215 000	-1 245 000
Total Increase Decrease From Revaluations Property Plant Equipment	1 500 000	1 500 000

Company staff

Xinyu T.

Role: Director

Appointed: 17 May 2016

Latest update: 29 February 2024

People with significant control

Xinyu T.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
End Date For Period Covered By Report	30 May 2018

The Plough At Cadsden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xinyu T.

People with significant control

Xinyu T.

Accounts Documents

Company filings

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