Carddispenser Uk Limited in Merseyside, L37 8DL

Description

Data updated on: 01-11-2023

Located at 23jubilee House Altcar Road, Merseyside L37 8DL Carddispenser Uk Limited is classified as a Private Limited Company with 02190163 registration number. The company appeared on 9th November 1987. The firm registered name switch from Ensdawn to Carddispenser Uk Limited took place on 8th October 2012. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Carddispenser Uk Ltd filed its latest accounts for the financial year up to 2022-04-30. Its most recent confirmation statement was submitted on 2022-12-31.

When it comes to the business, the full scope of director's assignments have so far been performed by Kevin K. who was assigned this position in 2019 in April. That business had been directed by Michael M. until April 2019. In addition a different director, specifically Deborah M. quit 5 years ago.

Kevin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Carddispenser Uk Limited 2012-10-08
Ensdawn Limited 1987-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 747	18 310

Balance Sheet
Cash Bank On Hand		1 384	885	6 477	967	28 849	27 761	18 636	15 012
Current Assets	160 359	172 644	143 862	135 834	101 008	125 851	81 558	68 952	123 742
Debtors	66 402	62 590	32 927	25 883	16 053	12 255	23 767	10 009	50 440
Net Assets Liabilities		18 310	-444	-9 524	-18 111	-6 481	-28 404	20 622	33 424
Other Debtors		20 591	9 333	8 300
Property Plant Equipment		22 349	23 947	15 544	10 659	10 139	10 782	8 316
Total Inventories		108 670	110 050	103 474	83 988	84 747	30 030	40 307	58 290
Cash Bank In Hand	1 360	1 384
Stocks Inventory	92 597	108 670
Tangible Fixed Assets	17 703	22 349

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-28 253	-11 690
Shareholder Funds	1 747	18 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		30 820	40 558	49 261	54 429	57 262	57 262	59 728	61 624
Amounts Owed To Group Undertakings		100	100	100
Bank Borrowings Overdrafts		5 760	11 759		584
Corporation Tax Payable		5 725
Corporation Tax Recoverable			3 680
Creditors		132 148	119 580	121 062	113 562	129 614	99 756	44 271	48 037
Increase From Depreciation Charge For Year Property Plant Equipment			9 738	8 703	5 168	2 833		2 466	1 896
Net Current Assets Liabilities	130 034	130 267	97 611	95 994	84 792	112 994	60 570	56 577	75 705
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		132 148	119 580	121 062	113 562
Other Taxation Social Security Payable		7 445	5 999	6 841	5 548
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		53 169	64 505	64 805	65 088	67 401	68 044	68 044
Provisions For Liabilities Balance Sheet Subtotal		2 158	2 422
Total Additions Including From Business Combinations Property Plant Equipment			11 336	300	283	2 313	643
Total Assets Less Current Liabilities	147 737	152 616	121 558	111 538	95 451	123 133	71 352	64 893	82 125
Trade Creditors Trade Payables		18 284	13 443	18 994	5 479
Trade Debtors Trade Receivables		41 999	19 914	17 583	12 903
Average Number Employees During Period					3	3	3	3	4
Creditors Due After One Year	143 718	132 148
Creditors Due Within One Year	30 325	42 377
Number Shares Allotted		10 000
Other Reserves	20 000	20 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	2 272	2 158
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		13 498
Tangible Fixed Assets Cost Or Valuation	42 527	53 169
Tangible Fixed Assets Depreciation	24 824	30 820
Tangible Fixed Assets Depreciation Charged In Period		7 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 686
Tangible Fixed Assets Disposals		2 856