Cardiff Embroidery Company Limited in Cardiff, CF11 8BA

Description

Data updated on: 01-11-2023

Cardiff Embroidery Company came into being in 1999 as a company enlisted under no 03894144, located at CF11 8BA Cardiff at 34 Bessemer Road. The firm has been in business for 25 years and its state is active. The firm's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. Cardiff Embroidery Company Ltd filed its account information for the financial year up to 31st January 2023. The company's most recent annual confirmation statement was submitted on 4th December 2022.

Considering this specific company's magnitude, it was vital to acquire new directors: Liam S., Oonagh S. and John S. who have been assisting each other for 6 years to exercise independent judgement of this specific limited company. What is more, the managing director's tasks are helped with by a secretary - Oonagh S., who joined the following limited company on Tuesday 14th December 1999.

John S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	40 945	42 985	28 893	46 816	72 399	68 605

Balance Sheet
Current Assets	109 618	94 721	105 410	101 437	151 432	139 127	146 785	170 688	181 850	178 670	202 062	165 577
Net Assets Liabilities						68 605	95 484	122 964	122 543	131 440	131 223	95 819
Cash Bank In Hand	36 784	36 687	22 314	5 574	14 433
Debtors	56 834	42 034	71 096	85 863	126 999
Net Assets Liabilities Including Pension Asset Liability	40 945	42 985	28 893	46 816	72 399	68 605
Stocks Inventory	16 000	16 000	12 000	10 000	10 000
Tangible Fixed Assets	9 900	7 836	6 206	20 517	17 086

Capital & Reserves
Called Up Share Capital	184	184	184	184	184
Profit Loss Account Reserve	40 761	42 801	28 709	46 632	72 215
Shareholder Funds	40 945	42 985	28 893	46 816	72 399	68 605

Other Financial Data
Average Number Employees During Period								10	10	9	10	10
Creditors						84 165	62 196	59 710	68 933	58 111	69 624	72 791
Fixed Assets	9 900	7 836	6 206	20 517	17 086	13 643	10 895	41 038	30 779	23 084	41 116	31 926
Net Current Assets Liabilities	31 045	35 149	22 687	26 299	55 313	54 962	84 589	110 978	112 917	120 559	132 438	92 786
Total Assets Less Current Liabilities	40 945	42 985	28 893	46 816	72 399	68 605	95 484	152 016	143 696	143 643	173 554	124 712
Creditors Due After One Year				75 138	96 119
Creditors Due Within One Year	78 573	59 572	82 723	75 138	96 119	84 165
Tangible Fixed Assets Additions				19 500	885
Tangible Fixed Assets Cost Or Valuation	91 431	91 431	91 431	110 931	111 816
Tangible Fixed Assets Depreciation	81 531	83 595	85 225	90 414	94 730
Tangible Fixed Assets Depreciation Charged In Period		2 064	1 630	5 189	4 316