Stoford Cardiff Limited in Birmingham, B3 1NQ

Description

Data updated on: 08-01-2018

Stoford Cardiff came into being in 2010 as a company enlisted under no 07356439, located at B3 1NQ Birmingham at Lancaster House. The firm's last known status was dissolved. Stoford Cardiff had been operating on the market for seven years.

The officers included: Julie C. formally appointed in 2013 in June and Matthew B. formally appointed 13 years ago.

Executives who controlled the firm include: Matthew B. had substantial control or influence over the company. Daniel G. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-01-28
Currency
Net Worth	62 818	548 731

Balance Sheet
Cash Bank In Hand	83 833	48 210
Current Assets	6 887 899	4 000 070
Debtors	6 804 066	3 951 860
Net Assets Liabilities Including Pension Asset Liability	62 818	548 731
Other Debtors		176 609
Trade Debtors	3 435 311	35 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 718	548 631
Shareholder Funds	62 818	548 731

Other Financial Data
Audit Fees Expenses	5 037	6 164
Accruals Deferred Income Within One Year	3 324 412	3 301 028
Administration Support Average Number Employees	5
Administrative Expenses	8 440
Amount Due From To Related Party		3 734 032
Amounts Owed By Subsidiaries		3 734 032
Amounts Owed To Subsidiaries Within One Year	50 157
Cash Flow Outflow Before Management Liquid Resources Financing	79 302
Cash Flow Outflow From Operating Activities	82 496
Cash Flow Outflow From Returns On Investments Servicing Finance	272
Corporation Tax Due Within One Year	18 273	137 307
Cost Sales	22 856 343
Creditors Due Within One Year	6 825 081	3 451 339
Debt Due Within One Year	3 300
Decrease Increase In Debtors	-6 015 942
Decrease Increase In Net Debt During Period	79 302
Decrease Increase In Net Debt Resulting From Cash Flows	79 302
Expenses Not Deductible For Tax Purposes	761
Gross Profit Loss	84 308
Increase Decrease In Creditors	6 022 570
Increase Decrease In Net Cash For Period	79 302
Interest Received	272
Net Debt Funds	-80 533	-48 210
Net Increase Decrease In Shareholders Funds	57 867
Number Shares Allotted	100	100
Operating Profit Loss	75 868
Other Borrowings	3 300
Other Interest Receivable Similar Income	272
Other Taxation Social Security Within One Year	1 616
Par Value Share		1
Prepayments Accrued Income Current Asset	3 368 755	5 955
Profit Loss For Period	57 867
Profit Loss On Ordinary Activities Before Tax	76 140
Standard Nominal Tax Rate	23
Taxation Expense Credit	3 466
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	17 512
Tax On Profit Or Loss On Ordinary Activities	18 273
Total U K Foreign Current Tax After Adjustments Relief	18 273
Trade Creditors Within One Year	3 427 323	13 004
Turnover Gross Operating Revenue	22 940 651
U K Current Corporation Tax On Income For Period	18 273
Value Shares Allotted	100	100