W.d. Cade Limited in St. Ives, PE27 5JR

Description

Data updated on: 01-11-2023

W.d. Cade Limited was set up as Private Limited Company, located in Park House, Park Road, St. Ives. The company's postal code is PE27 5JR. This business was set up in 1978. The company's reg. no. is 01360273. This company's principal business activity number is 41202 which stands for Construction of domestic buildings. W.d. Cade Ltd released its account information for the period that ended on 2022/07/31. The company's most recent annual confirmation statement was filed on 2022/12/28.

Currently, the directors chosen by this specific firm are: Adam C. appointed in 2014 in April and Rosita C. appointed 33 years ago. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Rosita C. as a secretary.

Executives who control the firm include: Rosita C. owns over 1/2 to 3/4 of company shares . Adam C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	346 818	397 271	415 167	417 964	440 959

Balance Sheet
Cash Bank On Hand					171 044	60 288			50 353	205 682	139 291
Current Assets	418 977	433 848	446 271	430 183	483 469	463 334	464 406	514 844	566 849	611 884	581 969
Debtors		231 613		46 245	297 425	393 046			175 206	118 644	59 966
Net Assets Liabilities					440 959	443 440	432 913	471 845	489 002	528 359	547 839
Other Debtors					290 308	319 835			175 206	118 644	59 966
Property Plant Equipment					4 578	3 434			10 870	8 229	31 548
Total Inventories					15 000	10 000			341 290	287 558	382 712
Cash Bank In Hand	8 977	192 556	433 271	348 426	171 044
Net Assets Liabilities Including Pension Asset Liability	346 818	397 271	415 167	417 964	440 959
Stocks Inventory	410 000	9 679	13 000	35 512	15 000
Tangible Fixed Assets	1 511	3 713	2 785	6 107	4 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	346 718	397 171	415 067	417 864	440 859
Shareholder Funds	346 818	397 271	415 167	417 964	440 959

Other Financial Data
Accrued Liabilities									2 000	2 450	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 400	-2 000	-12 690	-2 000
Accumulated Depreciation Impairment Property Plant Equipment					20 872	22 016			26 472	29 113	27 605
Additions Other Than Through Business Combinations Property Plant Equipment											29 299
Amounts Owed To Related Parties					662	922
Average Number Employees During Period					5	5	3	4	4	4	4
Bank Borrowings									48 000	38 625	29 887
Comprehensive Income Expense					22 995	2 481
Creditors					45 561	22 641	9 039	6 225	51 425	38 625	29 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-7 142
Disposals Property Plant Equipment											-7 488
Finance Lease Liabilities Present Value Total									2 800	3 412	598
Fixed Assets	1 511	3 713	2 785	6 107	4 578	3 434	19 321	14 491	10 870
Increase From Depreciation Charge For Year Property Plant Equipment						1 144				2 641	5 634
Net Current Assets Liabilities	418 977	433 848	412 939	413 384	437 908	440 693	424 631	476 269	531 557	558 755	546 178
Number Shares Issued Fully Paid									100	100	100
Other Creditors					6 131	3 082
Other Inventories									10 000	10 000	10 000
Par Value Share				1	1					1	1
Profit Loss					22 995	2 481
Property Plant Equipment Gross Cost					25 450	25 450			37 342	37 342	59 153
Provisions For Liabilities Balance Sheet Subtotal					1 527	687
Taxation Social Security Payable					15 989	5 654			11 782	13 083	2 622
Total Assets Less Current Liabilities	420 488	437 561	415 724	419 491	442 486	444 127	443 952	490 760	542 427	566 984	577 726
Total Borrowings									51 425	38 625	29 887
Trade Creditors Trade Payables					22 779	12 983			18 710	24 584	21 071
Trade Debtors Trade Receivables					7 117	73 211
Work In Progress					15 000	10 000			331 290	277 558	372 712
Creditors Due Within One Year			33 332	16 799	45 561
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	132	743	557	1 527	1 527
Creditors Due After One Year	73 538	39 547
Tangible Fixed Assets Additions		3 188
Tangible Fixed Assets Cost Or Valuation	18 736	21 924
Tangible Fixed Assets Depreciation	17 225	18 211
Tangible Fixed Assets Depreciation Charged In Period		986
Value Shares Allotted			100	100	100

Company staff

Rosita C.

Role: Secretary

Latest update: 24 December 2023

Adam C.

Role: Director

Appointed: 01 April 2014

Latest update: 24 December 2023

Rosita C.

Role: Director

Appointed: 28 December 1991

Latest update: 24 December 2023

People with significant control

Rosita C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Adam C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

W.d. Cade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosita C.

Adam C.

Rosita C.

William C.

People with significant control

Rosita C.

Adam C.

Accounts Documents

Company filings

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