Company information:
Cadonmain Limited (No: 02564168)
Address: UNIT 3 ASPEN COURT, MARLBOROUGH ROAD, LANCING BUSINESS PARK, WEST SUSSEX, BN15 8UN
Status: Active
Incorporated: 30-Nov-1990
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 43330 - Floor and wall covering
Current Director: MATTHEW FISHER ( DOB: Aug-1980 From: Apr-2010 )
Current Director: MATTHEW FISHER ( DOB: Aug-1980 From: Apr-2010 )
Resigned Director: KEITH FISHER ( DOB: Jun-1954 From: Nov-1991 To: Apr-2016 )
Resigned Director: DEBORAH FISHER ( From: Dec-1996 To: Dec-1998 )
Resigned Director: GEORGE JAMES KELLAWAY ( From: Nov-1991 To: Mar-1995 )
Resigned Director: LEE SMART ( From: Jan-2012 To: Nov-2014 )
Resigned Secretary: LIESL JANE CASEBOW ( From: Dec-2006 To: Nov-2014 )
Resigned Secretary: HAZEL CURRIE ( From: Jun-2018 To: Oct-2018 )
Resigned Secretary: MARTIN ALFRED GLEAVES ( From: Nov-1991 To: Feb-1999 )
Resigned Secretary: MYRA MALO HAYDEN ( DOB: Jan-1949 From: Aug-1997 To: May-2006 )
Resigned Secretary: JENNIFER ANNE HOLE ( From: Nov-2014 To: Jun-2018 )
Resigned Secretary: IAN MICHAEL WILLIAMS ( From: May-2006 To: Dec-2006 )
Persons of Significant Control:
Mrs Lisa Pena, Marlborough Road, Lancing Business Park, West Sussex, BN15 8UN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-16)
Keith Fisher, Marlborough Road, Lancing Business Park, West Sussex, BN15 8UN: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-12-16)
Mr Matthew Fisher, Marlborough Road, Lancing Business Park, West Sussex, BN15 8UN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-16)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 11,935 | 10,682 | 22,666 | 38,753 | 48,810 | 59,381 | 42,891 | 38,745 | 11935.0,10682.0,22666.0,38753.0,48810.0,59381.0,42891.0,38745.0 |
Current assets | 680,567 | 588,479 | 743,981 | 836,067 | 857,603 | 901,634 | 1,219,618 | 1,597,425 | 680567.0,588479.0,743981.0,836067.0,857603.0,901634.0,1219618.0,1597425.0 |
Current assets / Total inventories | 259,928 | 226,915 | 247,366 | 249,739 | 258,567 | 225,946 | 259928.0,226915.0,247366.0,249739.0,258567.0,225946.0,0.0,0.0 | ||
Current assets / Debtors | 394,678 | 315,648 | 434,915 | 408,570 | 429,882 | 327,496 | 556,158 | 828,911 | 394678.0,315648.0,434915.0,408570.0,429882.0,327496.0,556158.0,828911.0 |
Current assets / Debtors / Trade debtors / trade receivables | 309,636 | 309636.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 25,961 | 45,916 | 61,700 | 177,758 | 169,154 | 348,192 | 388,514 | 448,191 | 25961.0,45916.0,61700.0,177758.0,169154.0,348192.0,388514.0,448191.0 |
Net current assets (liabilities) | 78,683 | 78,930 | 134,312 | 175,646 | 294,458 | 515,766 | 831,808 | 1,081,162 | 78683.0,78930.0,134312.0,175646.0,294458.0,515766.0,831808.0,1081162.0 |
Total assets less current liabilities | 90,618 | 89,612 | 156,978 | 214,399 | 343,268 | 575,147 | 874,699 | 1,119,907 | 90618.0,89612.0,156978.0,214399.0,343268.0,575147.0,874699.0,1119907.0 |
Provisions for liabilities, balance sheet subtotal | 800 | 500 | 3,090 | 7,363 | 9,274 | 11,300 | 8,100 | 9,300 | 800.0,500.0,3090.0,7363.0,9274.0,11300.0,8100.0,9300.0 |
Net assets (liabilities) | 87,350 | 89,112 | 148,237 | 192,914 | 313,429 | 540,986 | 812,269 | 1,070,900 | 87350.0,89112.0,148237.0,192914.0,313429.0,540986.0,812269.0,1070900.0 |
Equity / share capital and reserves | 87,350 | 89,112 | 148,237 | 192,914 | 313,429 | 540,986 | 812,269 | 1,070,900 | 87350.0,89112.0,148237.0,192914.0,313429.0,540986.0,812269.0,1070900.0 |