RJ & A CADDICK LIMITED

Address

RJ & A CADDICK LIMITED
ALEXANDRA ROAD
STAFFORD
STAFFORDSHIRE
ST17 4DE
Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
05908600
Incorporation Date:
17 Aug 2006 (12 Years old)
Financial Year End:
31 Oct
Capital:
£20.00 on 18 Aug 2016
For period ending:
31 Oct 2017
Filed on:
23 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
17 Aug 2015
Filed on:
18 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Oct 2017 31 Oct 2016 31 Oct 2015
Cash at bank: £75,169 £51,775 £33,551
Debtors: £222,226 £198,067 £180,653
Creditors due within one year: £132,133 £155,117
Total Assets less Current Liabilities: £215,746 £179,329 £122,179
Creditors due after one year / Non Current Liabilities: £43,728 £55,012
Total Assets less Liabilities: £195,961 £153,729 £93,669
Shareholders Funds / Net Worth: £195,961 £153,729 £93,669
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

Roy Caddick
17 Aug 2006 ⇒ Present ( 12 Years ) Director
Audrey Caddick
17 Aug 2006 ⇒ Present ( 12 Years ) Director
Audrey Caddick
17 Aug 2006 ⇒ Present ( 12 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 11 Oct 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Outstanding on 11 Oct 2006

Previous Addresses

BECKETT HOUSE, 31 UPPER BROOK
STREET, RUGELEY
STAFFS
WS15 2DP
Changed 5 Oct 2006

BECKETT HOUSE, 31 UPPER BROOK
STREET, RUGELEY
STAFFS
WS15 2DP
Changed 5 Oct 2006


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2019
Given past performance
we expect these to be submitted around:
25 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 22 May 2017 7
31 Oct 2015 20 Jul 2016 9
31 Oct 2014 27 Jul 2015 9
31 Oct 2013 14 Jul 2014 9
31 Oct 2012 2 Jul 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Oct 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
34 other company documents are available

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