Cabcard Terminals Limited in Stockport, SK7 2DH

Description

Data updated on: 01-11-2023

This particular company is registered in Stockport registered with number: 05972247. The firm was established in the year 2006. The office of the firm is situated at Carpenter Court, 1 Maple Road Bramhall. The postal code is SK7 2DH. From Monday 24th September 2007 Cabcard Terminals Limited is no longer under the business name Cabcard. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-10-19.

Presently, this particular limited company is the workplace of 1 managing director: Malcolm J., who was assigned this position in December 2008. That limited company had been overseen by Christopher J. until Tuesday 31st March 2020. Additionally a different director, including Glyn R. resigned in March 2020. At least one secretary in this firm is a limited company: Online Corporate Secretaries Limited.

Previous company's names
Cabcard Terminals Limited 2007-09-24
Cabcard Limited 2006-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 795	137 355

Balance Sheet
Cash Bank On Hand			14 899	5 059	13 514	20 219
Current Assets	109 140	257 645	55 432	91 530	55 502	150 159
Debtors	33 548	187 007	25 309	63 477	15 101	94 125
Net Assets Liabilities			-866 131	-954 051	-1 170 839	-1 448 346
Other Debtors					8 419
Property Plant Equipment			12 562	6 951	9 353	116 571
Total Inventories			15 224	22 994	26 887	35 815
Cash Bank In Hand	75 592	70 638
Net Assets Liabilities Including Pension Asset Liability	-58 795	137 355
Tangible Fixed Assets	279 696	89 608
Trade Debtors	33 548	187 007

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-59 795	136 355
Shareholder Funds	-58 795	137 355

Other Financial Data
Version Production Software						2 023
Accumulated Amortisation Impairment Intangible Assets						1 150
Accumulated Depreciation Impairment Property Plant Equipment			22 875	29 242	35 220	59 600
Additions Other Than Through Business Combinations Property Plant Equipment						131 598
Amounts Owed By Group Undertakings Participating Interests					587	587
Amounts Owed To Group Undertakings Participating Interests					1 089 622	1 498 286
Average Number Employees During Period			1	2	2	3
Bank Borrowings Overdrafts					42 094	32 388
Creditors			934 125	1 052 532	1 235 694	1 719 676
Deferred Income						46 800
Fixed Assets	279 696	89 608	12 562	6 951	9 353	121 171
Increase From Amortisation Charge For Year Intangible Assets						1 150
Increase From Depreciation Charge For Year Property Plant Equipment				6 367		24 380
Intangible Assets						4 600
Intangible Assets Gross Cost						5 750
Net Current Assets Liabilities	-338 491	47 747	-878 693	-961 002	-1 180 192	-1 569 517
Other Creditors					12 542	10 875
Prepayments Accrued Income					208	15 889
Property Plant Equipment Gross Cost			35 437	36 193	44 573	176 171
Taxation Social Security Payable					7 360	4 095
Total Additions Including From Business Combinations Intangible Assets						5 750
Total Additions Including From Business Combinations Property Plant Equipment				756
Total Assets Less Current Liabilities	-58 795	137 355	-866 131	-954 051
Trade Creditors Trade Payables					87 697	115 516
Trade Debtors Trade Receivables					5 887	77 649
Value-added Tax Payable					-3 621	11 716
Creditors Due Within One Year Total Current Liabilities	447 631	209 898
Plant Machinery	279 696	89 608
Plant Machinery Cost Or Valuation	782 930	729 656
Plant Machinery Depreciation	503 234	640 048
Plant Machinery Depreciation Charge For Period		136 814
Plant Machinery Disposals		53 274
Tangible Fixed Assets Cost Or Valuation	782 930	729 656
Tangible Fixed Assets Depreciation	503 234	640 048
Tangible Fixed Assets Depreciation Charge For Period		136 814
Tangible Fixed Assets Disposals		53 274
Trade Creditors Within One Year	447 631	209 898