Card Professionals Limited in Sandhurst, GU47 0FE

Description

Data updated on: 01-11-2023

Card Professionals Limited has existed in the UK for at least twenty eight years. Started with registration number 03225911 in the year 1996, it have office at 6 Constable Way, Sandhurst GU47 0FE. Started as Chilmark, the company used the business name up till 1996-09-17, then it was changed to Card Professionals Limited. The company's principal business activity number is 46760 and has the NACE code: Wholesale of other intermediate products. Card Professionals Ltd reported its account information for the financial period up to 2022/09/30. The business latest annual confirmation statement was submitted on 2023/07/17.

When it comes to this specific firm's executives list, since 1998 there have been two directors: Sheryal E. and Reginald E..

Reginald E. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Previous company's names
Card Professionals Limited 1996-09-17
Chilmark Limited 1996-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 908	112 422	105 687	114 353	106 897	107 038

Balance Sheet
Cash Bank On Hand						12 179	11 987
Current Assets	143 636	118 496	113 524	119 596	108 022	114 027	106 610	108 376	103 390	97 581	97 468	94 131
Debtors	10 580	3 096	3 260	16 537	3 082	1 852	603
Net Assets Liabilities						107 038	112 804	110 512	100 419	96 884	95 794	95 105
Other Debtors						1 852	603
Property Plant Equipment						4 341	3 559
Total Inventories						99 996	94 020
Cash Bank In Hand	7 354	5 035	3 996	1 160	4 492	12 179
Intangible Fixed Assets	47 257	39 776	33 662	30 931	26 830	20 238
Net Assets Liabilities Including Pension Asset Liability	135 908	112 422	105 687	114 353	106 897	107 038
Stocks Inventory	125 702	110 365	106 268	101 899	100 448	99 996
Tangible Fixed Assets	13 927	10 582	7 877	6 458	5 294	4 341

Capital & Reserves
Called Up Share Capital	326 627	326 627	326 627	326 627	326 627	326 627
Profit Loss Account Reserve	-190 719	-214 205	-220 940	-212 274	-219 730	-219 589
Shareholder Funds	135 908	112 422	105 687	114 353	106 897	107 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						121 960	127 828
Accumulated Depreciation Impairment Property Plant Equipment						92 519	93 301
Administrative Expenses						17 954	14 758
Average Number Employees During Period									1	1
Cost Sales						26 076	20 224
Creditors						31 568	11 735	9 284	7 999	4 024	4 293	1 000
Fixed Assets	61 184	50 358	41 539	37 389	32 124	24 579	17 929	11 420	5 028	3 327	2 619	1 974
Gross Profit Loss						18 089	20 518
Increase From Amortisation Charge For Year Intangible Assets							5 868
Increase From Depreciation Charge For Year Property Plant Equipment							782
Intangible Assets						20 238	14 370
Intangible Assets Gross Cost						142 198	142 198
Net Current Assets Liabilities	74 724	62 064	113 524	76 964	74 773	82 459	94 875	99 092	95 391	97 581	97 468	94 131
Operating Profit Loss						135	5 760
Other Creditors						20 624	10 139
Other Interest Receivable Similar Income Finance Income						6	6
Profit Loss						141	5 766
Profit Loss On Ordinary Activities Before Tax						141	5 766
Property Plant Equipment Gross Cost						96 860	96 860
Total Assets Less Current Liabilities	135 908	112 422	105 687	156 985	106 897	107 038	112 804	110 512	100 419	96 884	100 087	96 105
Trade Creditors Trade Payables						10 944	1 596
Turnover Revenue						44 165	40 742
Creditors Due After One Year			49 376	42 632
Creditors Due Within One Year	68 912	56 432	49 376	42 632	33 249	31 568
Intangible Fixed Assets Additions			1 335	1 327		886
Intangible Fixed Assets Aggregate Amortisation Impairment	91 392	98 873	106 322	110 381	114 482	121 960
Intangible Fixed Assets Amortisation Charged In Period		7 481	7 449	4 058	4 101	7 478
Intangible Fixed Assets Cost Or Valuation	138 649	138 649	139 984	141 312	141 312	142 198
Number Shares Allotted	326 627	326 627	326 627	326 627	326 627	326 627
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	326 627	326 627	326 627	326 627	326 627	326 627
Tangible Fixed Assets Cost Or Valuation	96 379	96 858	96 858	96 858	96 860	96 860
Tangible Fixed Assets Depreciation	82 452	86 276	88 981	90 400	91 566	92 519
Tangible Fixed Assets Depreciation Charged In Period		3 824	2 705	1 419	1 164	953
Tangible Fixed Assets Additions		479