Card City Retail Limited in Bradford, BD12 0TD

Description

Data updated on: 01-11-2023

Card City Retail Limited has been prospering in the business for at least twelve years. Registered under the number 08007542 in the year 2012, the company is registered at 21 Netherlands Square, Bradford BD12 0TD. The company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Card City Retail Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Monday 27th March 2023.

Within this particular firm, the full scope of director's duties have so far been fulfilled by Nigel H. who was assigned this position in 2012.

Nigel H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 169	-50 454	-65 851	-70 168

Balance Sheet
Cash Bank On Hand				986	934	440	637	2 525	6 485	1 155	1 852
Current Assets	42 747	26 135	24 466	18 029	19 648	21 891	10 570	27 260	32 220	6 779	5 886
Debtors		2 284	2 284	4 387	4 962	8 221	9 933	22 985	23 985	3 874	2 284
Net Assets Liabilities				-70 067	-66 677	-70 924	-85 961	-85 703	-81 740	-79 881	-90 516
Other Debtors					2 284	2 284	2 284	2 284	2 284	2 284	2 284
Property Plant Equipment				8 816	6 612	4 959	3 719
Total Inventories				12 656	13 752	13 230		1 750	1 750	1 750	1 750
Cash Bank In Hand	2 284	385	182	986
Net Assets Liabilities Including Pension Asset Liability	-15 169	-50 454	-65 851	-70 168
Stocks Inventory	40 463	23 466	22 000	12 656
Tangible Fixed Assets	18 455	12 303	9 384	8 816

Capital & Reserves
Called Up Share Capital	1	1	-1	-1
Profit Loss Account Reserve	-15 169	-50 455	-65 850	-70 167
Shareholder Funds	-15 169	-50 454	-65 851	-70 168

Other Financial Data
Accrued Liabilities Deferred Income				1	3 100	1 409	-1		-1	-1	2
Accumulated Depreciation Impairment Property Plant Equipment					20 574	22 227	23 467
Average Number Employees During Period							3	3	3	2	2
Bank Borrowings Overdrafts				2 728	42	42	373	123	-7	19	15 093
Corporation Tax Payable					159	159	159	159	159	277
Creditors				96 912	92 937	97 774	100 250	112 963	94 960	69 419	81 309
Finished Goods Goods For Resale					13 752			1 750	1 750	1 750	1 750
Fixed Assets	18 455	12 303	9 384	8 816	6 612	4 959	3 719
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 204	1 653	1 240
Increase From Depreciation Charge For Year Property Plant Equipment					2 204	1 653	1 240
Loans From Directors				63 429	60 833	63 920	63 911	62 153	45 111	23 790	61 339
Net Current Assets Liabilities	3 248	6 393	-67 020	-78 984	-73 289	-75 883	-89 680	-85 703	-62 740	-62 640	-75 423
Other Creditors								14 000	14 000	14 000	14 000
Other Remaining Borrowings										5 670	5 670
Other Taxation Social Security Payable					823	114	25	49	-78	186
Prepayments Accrued Income				2 103	1 500					1 590
Property Plant Equipment Gross Cost					27 186	27 186	27 186
Raw Materials Consumables				12 656		13 230
Taxation Social Security Payable										463	298
Total Assets Less Current Liabilities	21 703	18 696	-57 636	-70 168	-66 677	-70 924	-85 961	-85 703	-62 740	-62 640	-75 423
Trade Creditors Trade Payables				30 754	27 980	32 130	35 783	36 479	35 776	25 478
Trade Debtors Trade Receivables				2 284	1 178	5 937	7 649	20 701	21 701
Creditors Due After One Year	36 872	69 150	58 513
Creditors Due Within One Year	39 499	19 742	41 188	97 013
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	-1
Tangible Fixed Assets Additions	24 607		208	2 371
Tangible Fixed Assets Cost Or Valuation	24 607	24 607	24 815	27 186
Tangible Fixed Assets Depreciation	6 152	12 304	15 432	18 370
Tangible Fixed Assets Depreciation Charged In Period	6 152	6 152	3 128	2 939

Company staff

Nigel H.

Role: Director

Appointed: 27 March 2012

Latest update: 11 February 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 September 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Card City Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Accounts Documents

Company filings

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