Cardens Pension Trustees Limited in Bristol, BS9 3QA

Description

Data updated on: 01-11-2023

Cardens Pension Trustees came into being in 1995 as a company enlisted under no 03063801, located at BS9 3QA Bristol at 1 Westbury Mews. The firm has been in business for 29 years and its state is active. The firm has been on the market under three previous names. The very first registered name, Policyagree, was changed on 1995-07-07 to Cardens. The current name, used since 1996, is Cardens Pension Trustees Limited. The company's SIC code is 65300, that means Pension funding. 2023-03-31 is the last time when the accounts were reported.

Hilary C. is this specific enterprise's single managing director, who was arranged to perform management duties in 1995 in June. Additionally, the director's responsibilities are aided with by a secretary - Michael C., who was appointed by the following limited company 29 years ago.

Hilary C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cardens Pension Trustees Limited 1996-10-18
Cardens Limited 1995-07-07
Policyagree Limited 1995-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	46 925	44 811

Balance Sheet
Cash Bank On Hand			90 236	77 861	96 468	38 900	57 870	45 097	26 403
Current Assets	67 901	55 165	91 208	87 634	98 864	65 825	58 898	45 097	34 547
Debtors	27 046	16 151	972	9 773	2 396	26 925	1 028		8 144
Net Assets Liabilities			77 894	76 868	85 830	54 052	31 267	5 248	2 351
Property Plant Equipment				8 595	5 616	2 966	1 179	4 353	3 013
Cash Bank In Hand	40 855	39 014
Net Assets Liabilities Including Pension Asset Liability	46 925	44 811
Other Debtors	10 530	9 177
Tangible Fixed Assets	2 692	1 446
Trade Debtors	16 516	6 974

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 923	44 809
Shareholder Funds	46 925	44 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-17 998	-31 216	-29 998	-29 452	-25 210	-38 505	-31 532
Accumulated Depreciation Impairment Property Plant Equipment			52 120	54 056	57 467	61 103	63 182	64 185	65 870
Additions Other Than Through Business Combinations Property Plant Equipment				10 531	432	986	292	4 177	345
Average Number Employees During Period			8	9	9	8	5	4	3
Creditors			21 863	9 621	9 722	6 433	4 483	6 850	4 774
Dividend Per Share Interim				10 750	11 000	24 750	13 250	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 936	3 411	3 636	2 079	1 003	1 685
Net Current Assets Liabilities	44 771	43 654	95 892	101 122	111 279	81 101	55 522	39 400	30 870
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			26 547	23 109	22 137	21 709	1 107	1 153	1 097
Property Plant Equipment Gross Cost			52 120	62 651	63 083	64 069	64 361	68 538	68 883
Provisions For Liabilities Balance Sheet Subtotal				1 633	1 067	563	224
Total Assets Less Current Liabilities	47 463	45 100	95 892	109 717	116 895	84 067	56 701	43 753	33 883
Company Contributions To Money Purchase Plans Directors			4 800	7 236	7 308	7 361	7 343	7 426	7 381
Director Remuneration	18 000	18 000	7 000	6 000	6 650	6 650	6 000	13 500	12 000
Audit Fees Expenses	1 000	1 000
Administrative Expenses	139 735
Amount Due From To Related Party		6 500
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-107
Cash Flow Outflow Before Management Liquid Resources Financing	1 288
Cash Flow Outflow From Operating Activities	22 534
Corporation Tax Due Within One Year	1 433	407
Cost Sales	150
Creditors Due Within One Year	23 130	11 511
Decrease Increase In Debtors	11 956
Decrease Increase In Net Debt During Period	1 288
Depreciation Tangible Fixed Assets Expense	3 109	1 246
Difference Between Accumulated Depreciation Amortisation Capital Allowances	538	289
Dividends Withdrawn From Total Reserves	13 700
Equity Dividends Paid	13 700
Expenses Not Deductible For Tax Purposes	13
Gross Profit Loss	147 353
Hire Leasing Plant Machinery Costs	7 116
Hire Property Other Lease Expenditure	12 250
Increase Decrease In Creditors	-149
Increase Decrease In Net Cash For Period	1 288
Increase Decrease In U K Tax From Origination Reversal Timing Differences	107
Interest Receivable On Bank Deposits	18
Interest Received	18
Interim Payment	13 700	2 600
Land Buildings Operating Leases Expiring Between Two Five Years	12 250	12 250
Net Debt Funds	-40 855	-39 014
Net Increase Decrease In Shareholders Funds	-7 604
Number Shares Allotted	2	2
Operating Profit Loss	7 618
Other Creditors Due Within One Year	11 016	4 766
Other Interest Receivable Similar Income	18
Other Operating Leases Expiring After Five Years	4 493	4 627
Other Taxation Social Security Within One Year	2 772	3 449
Pension Costs Defined Contribution Scheme	6 960
Profit Loss For Period	6 096
Profit Loss On Ordinary Activities Before Tax	7 636
Provisions Charged Credited To Profit Loss Account During Period		-249
Provisions For Liabilities Charges	538	289
Purchase Tangible Fixed Assets	2 740
Standard Nominal Tax Rate	20
Tangible Fixed Assets Cost Or Valuation	52 120
Tangible Fixed Assets Depreciation	49 428	50 674
Tangible Fixed Assets Depreciation Charged In Period		1 246
Taxation Expense Credit	4 824
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 527
Tax On Profit Or Loss On Ordinary Activities	1 540
Total Depreciation Amortisation Impairment Charges	3 109
Total U K Foreign Current Tax After Adjustments Relief	1 433
Trade Creditors Within One Year	7 909	2 889
Turnover Gross Operating Revenue	147 503
U K Current Corporation Tax On Income For Period	1 433
Value Shares Allotted	2	2

Company staff

Hilary C.

Role: Director

Appointed: 30 June 1995

Latest update: 29 March 2024

Michael C.

Role: Secretary

Appointed: 30 June 1995

Latest update: 29 March 2024

People with significant control

Hilary C.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cardens Pension Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Michael C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hilary C.

Accounts Documents

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