Cardiff City Development Limited in Whitchurch, CF14 2DX

Description

Data updated on: 01-11-2023

Cardiff City Development is a company located at CF14 2DX Whitchurch at Churchgate House. This enterprise has been operating since 2006 and is established under the identification number 05732832. This enterprise has been operating on the English market for eighteen years now and company current status is active. The firm's classified under the NACE and SIC code 41100: Development of building projects. Cardiff City Development Ltd reported its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was filed on 2023-02-20.

According to the data we have, this business was founded eighteen years ago and has so far been steered by three directors, and out this collection of individuals two (Peter V. and Mehrdad C.) are still functioning.

Executives who control the firm include: Mehrdad C. owns 1/2 or less of company shares. Peter V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	247 276	645 553	1 006 402

Balance Sheet
Cash Bank In Hand	26 461	13 062	136 154
Cash Bank On Hand			136 154	353 274	966	4 490	152		35 719	13 070
Current Assets	194 288	177 913	153 879	358 393	966	254 757	285 049	461 935	547 335	1 447 554
Debtors	167 827	164 851	17 725	5 119		250 267	284 897	461 935	511 616	1 434 484
Net Assets Liabilities			1 006 402	1 295 196	1 623 934	1 930 560	2 173 646	2 430 757	2 739 524	4 633 751
Net Assets Liabilities Including Pension Asset Liability	247 276	645 553	1 006 402
Other Debtors						2 500	2 500	2 500	511 616	1 434 484
Property Plant Equipment			7 738 925	29 422	24 969	21 908	18 559	15 724	15 785	13 691
Tangible Fixed Assets	7 276 261	7 269 529	7 738 925

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	247 176	645 453	1 006 302
Shareholder Funds	247 276	645 553	1 006 402

Other Financial Data
Amount Specific Advance Or Credit Directors		965 458	942 962	791 168	756 168	36 545	11 045	6 045
Amount Specific Advance Or Credit Made In Period Directors			2 504	120 732	164 404
Amount Specific Advance Or Credit Repaid In Period Directors			25 000	151 794	35 000	719 623	25 500	5 000
Accrued Liabilities			20 986	23 937	7 520	7 089	6 268	8 661	10 240
Accumulated Depreciation Impairment Property Plant Equipment			60 901	66 156	70 609	74 568	77 917	80 752	83 153	85 581
Additions Other Than Through Business Combinations Investment Property Fair Value Model						8 880		120 553	5 512
Average Number Employees During Period				1	1	1	2	2	2	3
Bank Borrowings			4 879 465	4 724 115	4 508 025	5 868 976	5 752 903	124 227	134 796	6 188 123
Bank Borrowings Overdrafts			4 879 465	4 724 115	4 508 025	5 753 830	5 632 843	5 572 964	5 429 766	6 057 294
Corporation Tax Payable			92 599	73 128	78 151	73 597	52 281	92 070	72 242
Creditors			6 764 491	6 107 047	6 020 361	5 753 830	5 632 843	5 572 964	5 429 766	6 057 294
Creditors Due Within One Year	56 372	129 519	121 911
Fixed Assets			7 738 925	7 733 670	7 729 217	7 735 036	7 731 687	7 849 405	7 854 978	9 513 691
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-7 704 248
Increase From Depreciation Charge For Year Property Plant Equipment				5 255	4 453	3 959	3 349	2 835	2 401	2 428
Investment Property				7 704 248	7 704 248	7 713 128	7 713 128	7 833 681	7 839 193	9 500 000
Investment Property Fair Value Model				7 704 248	7 704 248	7 713 128	7 713 128	7 833 681	7 839 193	9 500 000
Net Current Assets Liabilities	137 916	48 394	31 968	-331 427	-84 922	-46 483	78 328	157 304	317 311	1 180 777
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				591 764					22 518	21 889
Other Remaining Borrowings			1 885 026	1 382 932	1 512 336
Other Taxation Social Security Payable			677	279	217	318	561	556	72 710	114 059
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			3 781	5 119		4 767	6 489	5 319
Profit Loss				288 794	328 738	306 626	243 086	257 111	308 767
Property Plant Equipment Gross Cost			7 799 826	95 578	95 578	96 476	96 476	96 476	98 938	99 272
Provisions For Liabilities Balance Sheet Subtotal						4 163	3 526	2 988	2 999	3 423
Secured Debts	4 897 073	4 738 641	4 879 465
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 742	479 241
Tangible Fixed Assets Cost Or Valuation	7 316 843	7 320 585	7 799 826
Tangible Fixed Assets Depreciation	40 582	51 056	60 901
Tangible Fixed Assets Depreciation Charged In Period		10 474	9 845
Total Additions Including From Business Combinations Property Plant Equipment						898			2 462	334
Total Assets Less Current Liabilities	7 414 177	7 317 923	7 770 893	7 402 243	7 644 295	7 688 553	7 810 015	8 006 709	8 172 289	10 694 468
Trade Creditors Trade Payables			1 937	712
Trade Debtors Trade Receivables			13 944
Advances Credits Directors	1 110 424	965 458	942 962
Advances Credits Made In Period Directors		152 544
Advances Credits Repaid In Period Directors		297 510
Bank Overdrafts							5 461	67 027
Total Borrowings						115 146	125 521	191 254	134 796

Company staff

Peter V.

Role: Director

Appointed: 07 March 2006

Latest update: 9 February 2024

Mehrdad C.

Role: Director

Appointed: 07 March 2006

Latest update: 9 February 2024

People with significant control

Mehrdad C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter V.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Emma V.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cardiff City Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter V.

Mehrdad C.

Emma V.

Emma V.

People with significant control

Mehrdad C.

Peter V.

Emma V.

Accounts Documents

Company filings

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