Cardflip Limited in Portsmouth, PO4 9DD

Description

Data updated on: 01-11-2023

Registered as 05698733 18 years ago, Cardflip Limited is categorised as a Private Limited Company. The company's official registration address is 115 Highland Road (rear Of Mccullums), Southsea Portsmouth. This company's registered with SIC code 18129, that means Printing n.e.c.. 2022-03-31 is the last time the accounts were reported.

As mentioned in this particular firm's executives data, for 6 years there have been two directors: Gary B. and John S..

Gary B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-25 219	-30 790

Balance Sheet
Cash Bank On Hand					232	472	1 286	639	119	7 097	3 379	1 596
Current Assets	12 246	11 247	10 435	5 300	7 209	4 113	5 246	4 401	3 390	8 433	5 535	4 318
Debtors	3 339	3 016	2 666	408	1 259	308	1 565	1 310	449	119	539	899
Net Assets Liabilities					-32 167	-4 627	-2 695	-1 688	-1 225	9 582	5 598	5 474
Property Plant Equipment					4 100	4 100	4 100	4 000	5 049	5 000	4 800	4 500
Total Inventories					5 718	3 333	2 395	2 452	2 822	1 217	1 617	1 823
Cash Bank In Hand	1 075	501	789	559	232
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-25 219	-30 790	-33 087	-32 181	-32 167
Stocks Inventory	7 832	7 730	6 980	4 333	5 718
Tangible Fixed Assets	7 320	5 970	5 355	4 700	4 100
Trade Debtors	3 339	3 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 319	-30 890	-33 187	-32 281	-32 267
Shareholder Funds	-25 219	-30 790

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 199	2 199	2 199	2 199	2 199	2 199	2 199	2 199
Accumulated Depreciation Impairment Property Plant Equipment					7 934	7 934	7 934	8 034	8 134	8 396	8 596	8 896
Additions Other Than Through Business Combinations Property Plant Equipment									1 149	213
Average Number Employees During Period					2	2	1	1	1	1	1	1
Creditors					18 669	12 841	12 042	10 090	9 665	2 902	3 826	2 490
Fixed Assets	7 321	5 971	5 356	4 701	4 101	4 101	4 101	4 001	5 050	5 001	4 801	4 501
Increase From Depreciation Charge For Year Property Plant Equipment								100	100	262	200	300
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	-7 365	-9 836	-16 703	-20 559	-11 460	-8 728	-6 796	-5 689	-6 275	5 531	1 709	1 828
Property Plant Equipment Gross Cost					12 034	12 034	12 034	12 034	13 183	13 396	13 396	13 396
Provisions For Liabilities Balance Sheet Subtotal										950	912	855
Total Assets Less Current Liabilities	-44	-3 865	-11 347	-15 858	-7 359	-4 627			-1 225	10 532	6 510	6 329
Administrative Expenses	40 156	40 180
Bank Borrowings	7 328	6 661
Bank Borrowings Overdrafts	4 040	3 589
Capital Employed		-30 790	-33 087	-32 181	-32 167
Corporation Tax Due Within One Year	3 119	5 072
Cost Sales	23 752	21 834
Creditors Due After One Year	25 175	26 925	21 740	16 323	24 808
Creditors Due Within One Year	19 611	21 083	27 138	25 859	18 669
Depreciation Impairment Reversal Tangible Fixed Assets	1 020	877
Gross Profit Loss	38 056	35 833
Intangible Fixed Assets Aggregate Amortisation Impairment	2 199	2 199	2 199	2 199	2 199
Intangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200	2 200	2 200
Interest Payable Similar Charges	2 154	2 457
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 367	7 114
Operating Profit Loss	-2 100	-4 347
Other Interest Receivable Similar Income	1
Other Taxation Social Security Within One Year	2 507	2 628
Par Value Share		100	100	100	100
Profit Loss For Period	-4 253	-5 571
Profit Loss On Ordinary Activities Before Finance Charges Interest	-2 100	-3 114
Profit Loss On Ordinary Activities Before Tax	-4 253	-5 571
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 714	150
Tangible Fixed Assets Cost Or Valuation	12 670	11 884	12 034	12 034	12 034
Tangible Fixed Assets Depreciation	5 350	5 914	6 679	7 334	7 934
Tangible Fixed Assets Depreciation Charged In Period		877	765	655	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		313
Tangible Fixed Assets Disposals		2 500
Trade Creditors Within One Year	2 258	2 055
Turnover Gross Operating Revenue	61 808	57 667