Cardall C Limited in St. Helens, WA9 4QX

Description

Data updated on: 01-11-2023

Registered as 09097609 ten years ago, Cardall C Limited is a Private Limited Company. The firm's latest mailing address is 25 Gartons Lane, Clock Face St. Helens. The firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cardall C Ltd filed its latest accounts for the period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-23.

Cardall C Limited is a small-sized vehicle operator with the licence number OC1136145. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Bold Business Centre, 1 machine is available.

Craig C. is this firm's only managing director, who was assigned this position ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-11 441

Balance Sheet
Cash Bank On Hand		14 921	12 193	15 961	11 294	40 325	20 110	12 396
Current Assets		117 854	133 183	149 601	142 474	144 808	125 708	96 628	26 359
Debtors		51 678	56 012	57 509	39 654	49 631	44 278	31 264
Net Assets Liabilities		-11 441	10 125	25 622	56 430	37 638	19 965	17 171	-53 767
Property Plant Equipment		47 706	35 780	26 835	30 126	22 475	15 190	8 892
Total Inventories		51 255	64 978	76 131	91 526	54 852	61 320	52 968
Cash Bank In Hand		14 921
Net Assets Liabilities Including Pension Asset Liability	1	-11 441
Stocks Inventory		51 255
Tangible Fixed Assets		47 706

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		4 361
Shareholder Funds	1	-11 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 926	8 945	6 709		7 285	6 298
Administrative Expenses		16 593	14 965	15 143	22 640	18 592	20 040	9 634
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts				128 754	106 542
Cost Sales		188 254	171 662	158 739	181 968	47 962	60 384	63 106
Creditors		20 198	27 917	22 060	9 628	3 250	15 723	16 984	17 653
Distribution Costs		13 479	11 764	12 424	19 465	16 355	17 965	14 362
Finance Lease Liabilities Present Value Total		156 803	130 921	128 754		126 395	105 210	71 365
Fixed Assets		47 706	35 780	26 835	30 126	22 475	15 190	8 892	8 892
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			3 976	2 981	2 236		-1 079	-987
Gross Profit Loss		43 507	48 418	50 129	38 424	25 721	20 741	18 637
Increase From Depreciation Charge For Year Property Plant Equipment			11 926	8 945	6 709		7 285	6 298
Interest Payable Similar Charges Finance Costs		7 984	8 803	8 917	10 158	9 520	8 763	6 912
Net Current Assets Liabilities		97 656	105 266	127 541	132 846	141 558	109 985	79 644	8 706
Operating Profit Loss		13 435	21 689	22 562	-3 681	-9 226	-17 264	-5 359
Profit Loss		4 361	10 438	11 052	-15 009	-18 746	-26 027	-12 271
Profit Loss On Ordinary Activities Before Tax		5 451	12 886	13 645	-13 839	-18 746	-26 027	-12 271
Property Plant Equipment Gross Cost		47 706	35 780	26 835	36 835	22 475	22 475	15 190
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 090	2 448	2 593	1 170
Total Additions Including From Business Combinations Property Plant Equipment					10 000
Total Assets Less Current Liabilities		145 362	141 046	154 376	162 972	164 033	125 175	88 536	17 598
Trade Creditors Trade Payables		20 198	27 917	22 060	9 628	3 250	15 723	16 984
Trade Debtors Trade Receivables		51 678	56 012	57 509	39 654	49 631	44 278	31 264
Turnover Revenue		231 761	220 080	208 868	220 392	73 683	81 125	81 743
Creditors Due After One Year		156 803
Creditors Due Within One Year		20 198
Interest Payable Similar Charges		7 984
Number Shares Allotted	1	100
Par Value Share	1	0
Profit Loss For Period		4 361
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100
Revaluation Reserve		-15 902
Revaluation Surplus In Period		-15 902
Tangible Fixed Assets Additions		63 608
Tangible Fixed Assets Cost Or Valuation		63 608
Tangible Fixed Assets Depreciation		15 902
Tangible Fixed Assets Depreciation Charged In Period		15 902
Tax On Profit Or Loss On Ordinary Activities		1 090
Total Recognised Gain Loss For Period		-11 541
Turnover Gross Operating Revenue		231 761

Company staff

Craig C.

Role: Director

Appointed: 23 June 2014

Latest update: 19 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cardall C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Emma C.

Accounts Documents

Company Vehicle Operator Data

Bizspace

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies