Cardiff Mower Services Limited in Cardiff, CF14 6RD

Description

Data updated on: 01-11-2023

This particular Cardiff Mower Services Limited firm has been operating offering its services for at least twenty two years, as it's been established in 2002. Started with registration number 04621528, Cardiff Mower Services is categorised as a Private Limited Company with office in 2 Clos-yr-hafod, Cardiff CF14 6RD. This firm's SIC code is 47540 which stands for Retail sale of electrical household appliances in specialised stores. Cardiff Mower Services Ltd released its latest accounts for the financial period up to Monday 31st October 2022. The company's most recent annual confirmation statement was released on Friday 16th December 2022.

There is a single director at present running this particular business, namely Christopher D. who's been carrying out the director's responsibilities for twenty two years. For 7 years Catherine D., had been managing the following business until the resignation 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 021	-17 756	-13 045	-25 935	-29 735	-31 512

Balance Sheet
Cash Bank In Hand	8 691	4 113	2 388	369
Current Assets	28 624	17 842	21 835	10 558	8 831	9 334	13 067	16 772	21 044	13 588	19 793	10 232
Debtors	4 933	1 729	4 447	5 189
Intangible Fixed Assets	29 155	25 510	21 867	18 222
Net Assets Liabilities Including Pension Asset Liability	-19 021	-17 756	-13 045	-25 935	-29 735	-31 512
Stocks Inventory	15 000	12 000	15 000	5 000
Tangible Fixed Assets	2 512	2 199	1 650	1 237
Net Assets Liabilities						31 512	41 455	46 470	46 715	44 908	47 074	51 813

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-19 023	-17 758	-13 047	-25 937
Shareholder Funds	-19 021	-17 756	-13 045	-25 935	-29 735	-31 512

Other Financial Data
Creditors Due After One Year	48 822	18 357	24 065	20 452	13 265	24 612
Creditors Due Within One Year	30 490	44 950	34 332	35 500	40 905	29 959
Fixed Assets	31 667	27 709	23 517	19 459	15 604	13 725	12 535	11 035	9 934	8 074	6 045	4 545
Intangible Fixed Assets Aggregate Amortisation Impairment	7 289	10 934	14 577	18 222
Intangible Fixed Assets Amortisation Charged In Period		3 645	3 643	3 645
Intangible Fixed Assets Cost Or Valuation	36 444	36 444	36 444
Net Current Assets Liabilities	-1 866	-27 108	-12 497	-24 942	-32 074	-20 625	45 390	49 133	55 557	43 238	32 069	40 539
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Cost Or Valuation	9 146	9 566	9 566
Tangible Fixed Assets Depreciation	6 634	7 367	7 916	8 329
Tangible Fixed Assets Depreciation Charged In Period		733	549	413
Total Assets Less Current Liabilities	29 801	601	11 020	-5 483	-16 470	-6 900	32 855	38 098	45 623	35 164	26 024	35 994
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 100	1 091	1 092	1 092	1 565	1 450	1 450
Average Number Employees During Period								3	2	2	2	2
Creditors						47 222	58 457	66 997	77 015	56 826	51 862	50 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									414