Cardington Trading Limited in Bedford, MK42 0PQ

Description

Data updated on: 01-11-2023

Cardington Trading is a company situated at MK42 0PQ Bedford at 1 Telford Way. The enterprise has been in existence since 2012 and is registered as reg. no. 08166505. The enterprise has been operating on the English market for 12 years now and its current status is active. It 's been 6 years that Cardington Trading Limited is no longer recognized under the business name Destination Aquatics (milton Keynes). This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Cardington Trading Ltd reported its account information for the financial period up to 2023-01-31. Its latest confirmation statement was submitted on 2023-08-02.

At the moment, the firm is guided by 1 director: Kevin B., who was designated to this position on 2019-12-09. That firm had been guided by Tracey S. till 2022-06-02. As a follow-up another director, including Matthew C. quit on 2012-12-20.

Previous company's names
Cardington Trading Limited 2018-01-16
Destination Aquatics (milton Keynes) Limited 2012-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	898		22 482	22 224	36 176
Current Assets	146 746	47 962	54 528	111 330	86 176
Debtors	19 005	47 962	32 046	89 106	50 000
Other Debtors	19 005	47 962	32 046	25 371
Property Plant Equipment	23 911	31 841	7 354	5 501	1 048
Total Inventories	126 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 460	19 921	22 952	26 114	262
Amounts Owed By Associates				63 375
Amounts Owed By Group Undertakings				63 375	50 000
Amounts Owed To Group Undertakings				25 000	278
Average Number Employees During Period	7	3	1	1	1
Bank Borrowings Overdrafts	46 573	47 226
Creditors	907 018	469 802	466 700	36 300	2 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 570			25 983
Disposals Property Plant Equipment		44 065	21 456		30 305
Fixed Assets	23 911	53 812	7 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases	85 787	85 787	85 787	78 638
Increase From Depreciation Charge For Year Property Plant Equipment		3 031	3 031	3 162	131
Intangible Assets		21 971
Intangible Assets Gross Cost		21 971
Net Current Assets Liabilities	-760 272	-421 840	-412 172	75 030	83 732
Other Creditors	15 181	37 230	43 404	8 773	1 101
Other Taxation Social Security Payable	10 100		850		1 065
Property Plant Equipment Gross Cost	74 371	51 762	30 306	31 615	1 310
Total Additions Including From Business Combinations Intangible Assets		21 971
Total Additions Including From Business Combinations Property Plant Equipment		21 456		1 309
Total Assets Less Current Liabilities	-736 361	-368 028	-404 818	80 531	84 780
Trade Creditors Trade Payables	835 164	385 346	422 446	2 527
Trade Debtors Trade Receivables				360

Company staff

Kevin B.

Role: Director

Appointed: 09 December 2019

Latest update: 3 March 2024

People with significant control

Executives with significant control over this firm are: Kevin B. has substantial control or influence over the company. Barco Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bedford at Telford Way, Cambridge Road, MK42 0PQ, Bedfordshire and was registered as a PSC under the reg no 08453732. Tracey S. owns over 3/4 of company shares.

Kevin B.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Barco Investments Limited

Address: 1 Telford Way, Cambridge Road, Bedford, Bedfordshire, MK42 0PQ, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08453732

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracey S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cardington Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Tracey S.

Matthew C.

People with significant control

Kevin B.

Barco Investments Limited

Tracey S.

Accounts Documents

Company filings

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