Caddick (Farington) Limited

Caddick (Farington) Limited

#10892500 Active
Founded: 01/08/2017
Industries: Buying and selling of own real estateManagement of real estate on a fee or contract basis
Location: Wetherby

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £43,819
↑ 156%
Turnover £42.8m
↑ 45%
Gross Profit £7.26m
↓ -55%
Total Liabilities £9.89m
↑ 3%

Directors

Role:
Company Director
Appointed:
26/07/2019
Nationality:
British
Age:
59 years
Role:
Chairman
Appointed:
01/08/2017
Nationality:
British
Age:
74 years
Role:
Director
Appointed:
01/08/2017
Nationality:
British
Age:
55 years
Role:
Finance Director
Appointed:
01/08/2017
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/08/2017
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
NORTH WEST

Land lying to the east of Croston Road, Farington Moss, Preston

Freehold
Added 22/09/2021 SOUTH RIBBLE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/04/2025 Accounts

Accounts With Accounts Type Full

18/10/2024 Confirmation Statement

Confirmation Statement With No Updates

19/04/2024 Accounts

Accounts With Accounts Type Full

20/10/2023 Confirmation Statement

Confirmation Statement With No Updates

20/05/2023 Accounts

Accounts With Accounts Type Full

12/09/2022 Confirmation Statement

Confirmation Statement With No Updates

05/09/2022 Confirmation Statement

Confirmation Statement With Updates