CADAC LEISURE LTD. - 2023-09-23
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,134 GBP2022-12-31
59,503 GBP2021-12-31
Total Inventories
2,438,990 GBP2022-12-31
1,049,922 GBP2021-12-31
Debtors
452,865 GBP2022-12-31
911,300 GBP2021-12-31
Cash at bank and in hand
2,748,742 GBP2022-12-31
3,296,575 GBP2021-12-31
Current Assets
5,640,597 GBP2022-12-31
5,257,797 GBP2021-12-31
Creditors
Current
369,186 GBP2022-12-31
689,392 GBP2021-12-31
Net Current Assets/Liabilities
5,271,411 GBP2022-12-31
4,568,405 GBP2021-12-31
Total Assets Less Current Liabilities
5,314,545 GBP2022-12-31
4,627,908 GBP2021-12-31
Net Assets/Liabilities
5,311,380 GBP2022-12-31
4,627,908 GBP2021-12-31
Equity
Called up share capital
2,623,200 GBP2022-12-31
2,623,200 GBP2021-12-31
Retained earnings (accumulated losses)
2,688,180 GBP2022-12-31
2,004,708 GBP2021-12-31
Equity
5,311,380 GBP2022-12-31
4,627,908 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,570 GBP2021-12-31
Plant and equipment
60,337 GBP2021-12-31
Furniture and fittings
10,748 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,468 GBP2022-12-31
15,545 GBP2021-12-31
Plant and equipment
41,320 GBP2022-12-31
37,747 GBP2021-12-31
Furniture and fittings
10,499 GBP2022-12-31
9,390 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,923 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,573 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,102 GBP2022-12-31
9,025 GBP2021-12-31
Plant and equipment
19,017 GBP2022-12-31
22,590 GBP2021-12-31
Furniture and fittings
249 GBP2022-12-31
1,358 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,900 GBP2021-12-31
Computers
18,276 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
140,831 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,088 GBP2022-12-31
4,483 GBP2021-12-31
Computers
15,322 GBP2022-12-31
14,163 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,697 GBP2022-12-31
81,328 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,605 GBP2022-01-01 ~ 2022-12-31
Computers
1,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
16,812 GBP2022-12-31
22,417 GBP2021-12-31
Computers
2,954 GBP2022-12-31
4,113 GBP2021-12-31
Merchandise
2,438,990 GBP2022-12-31
1,049,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
278,583 GBP2022-12-31
260,544 GBP2021-12-31
Other Debtors
Current
23,528 GBP2022-12-31
589,225 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
128,164 GBP2022-12-31
49,495 GBP2021-12-31
Prepayments
Current
22,590 GBP2022-12-31
12,036 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
452,865 GBP2022-12-31
911,300 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,671 GBP2022-12-31
35,311 GBP2021-12-31
Corporation Tax Payable
Current
155,094 GBP2022-12-31
415,396 GBP2021-12-31
Other Taxation & Social Security Payable
Current
9,951 GBP2022-12-31
48,129 GBP2021-12-31
Accrued Liabilities
Current
56,470 GBP2022-12-31
189,776 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2022-12-31
Between one and five year
29,333 GBP2021-12-31
All periods
13,333 GBP2022-12-31
29,333 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,165 GBP2022-12-31