Cardiff Office Furniture Limited in Cardiff, CF10 4LJ

Description

Data updated on: 01-11-2023

Cardiff Office Furniture came into being in 2002 as a company enlisted under no 04410537, located at CF10 4LJ Cardiff at Unit 1 Charnwood Park. The company has been in business for twenty two years and its last known state is active. The enterprise's registered with SIC code 43390 - Other building completion and finishing. Cardiff Office Furniture Ltd released its latest accounts for the financial period up to 2022/04/30. The business most recent confirmation statement was released on 2023/04/05.

According to the latest data, the limited company is guided by 1 director: Colin R., who was appointed twenty one years ago. The following limited company had been overseen by Duncan M. until 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Janette R. as a secretary since 2003.

Executives with significant control over the firm are: Janette R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 839	21 396	81 818	94 729	238 081

Balance Sheet
Cash Bank In Hand	376	13 869	93 675	150 687	470 416
Cash Bank On Hand					470 416	435 387	326 461	301 722	700 649	1 194 826	739 886	677 966
Current Assets	288 934	167 633	278 975	331 556	577 260	617 005	510 795	792 341	797 120	1 351 430	1 192 125	1 301 512
Debtors	268 058	134 764	171 800	167 369	93 344	168 118	140 834	123 119	96 471	156 604	452 239	542 756
Intangible Fixed Assets	5 498	2 499
Net Assets Liabilities					238 081	296 135	299 168	333 931	544 800	581 060	611 135	614 903
Net Assets Liabilities Including Pension Asset Liability	73 839	21 396	81 818	94 729	238 081
Other Debtors						29 377	12 095	63 545	2 761	5 127	13 344	94 077
Property Plant Equipment					76 007	70 911	52 467	71 196	56 068	67 255	56 268	112 617
Stocks Inventory	20 500	19 000	13 500	13 500	13 500
Tangible Fixed Assets	93 726	67 433	63 100	54 667	76 007
Total Inventories					13 500	13 500	43 500	367 500				80 790

Capital & Reserves
Called Up Share Capital	100	100	100	200	300
Profit Loss Account Reserve	73 739	21 296	81 718	94 529	237 781
Shareholder Funds	73 839	21 396	81 818	94 729	238 081

Other Financial Data
Accrued Liabilities					393	5 272
Accumulated Amortisation Impairment Intangible Assets					29 990	29 990	29 990	29 990	29 990	29 990	29 990
Accumulated Depreciation Impairment Property Plant Equipment					91 585	85 879	21 674	134 173	152 003	169 399	24 459	8 245
Average Number Employees During Period						11	10	9	10	12	12	13
Bank Borrowings Overdrafts						36 018		1 283		50 000		4 629
Corporation Tax Payable					66 807	65 726
Creditors					16 111	19 722	9 444	13 750	5 758	59 658	5 415	18 037
Creditors Due After One Year	13 056	6 668	280		16 111
Creditors Due Within One Year	298 794	205 947	255 735	287 482	395 063
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 915
Disposals Property Plant Equipment						37 760
Finance Lease Liabilities Present Value Total					278	19 722	9 444	13 750	5 758	9 658	5 415	18 037
Fixed Assets	99 224	69 932	63 100	54 667	76 007	70 911	52 467	71 196	56 068	67 255	56 268	112 617
Increase Decrease In Property Plant Equipment						20 892		29 862		17 260		21 500
Increase From Depreciation Charge For Year Property Plant Equipment						21 209	12 025	27 405	17 830	17 396	5 037	4 200
Intangible Assets Gross Cost					29 990	29 990	29 990	29 990	29 990	29 990	29 990
Intangible Fixed Assets Aggregate Amortisation Impairment	24 492	27 491	29 990	29 990
Intangible Fixed Assets Amortisation Charged In Period		2 999	2 499
Intangible Fixed Assets Cost Or Valuation	29 990	29 990	29 990	29 990
Merchandise					13 500	13 500
Net Current Assets Liabilities	-9 860	-38 314	23 240	44 074	182 197	252 117	261 089	286 041	501 426	582 760	577 009	527 929
Number Shares Allotted		100	100	100	100
Other Creditors					14	27 429	18 317	26 037	23 977	28 164	7 737	7 524
Other Taxation Social Security Payable					6 744	104 133	118 173	104 268	154 319	261 828	198 332	248 165
Par Value Share		1	1	1	1
Payments Received On Account											66 578	222 268
Prepayments					12 619	9 377
Property Plant Equipment Gross Cost					167 592	156 790	159 235	205 369	208 071	236 654	241 565	316 910
Provisions For Liabilities Balance Sheet Subtotal					4 012	7 171	4 944	9 556	6 936	9 297	16 727	7 606
Provisions For Liabilities Charges	2 469	3 554	4 242	4 012	4 012
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		993	10 450	5 371	38 010
Tangible Fixed Assets Cost Or Valuation	146 813	126 761	137 211	142 582	167 592
Tangible Fixed Assets Depreciation	53 087	59 328	74 111	87 915	91 585
Tangible Fixed Assets Depreciation Charged In Period		18 165	14 783	13 804	12 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 924			9 315
Tangible Fixed Assets Disposals		21 045			13 000
Total Additions Including From Business Combinations Property Plant Equipment						26 958	2 445	46 134	2 702	28 583	4 911	75 345
Total Assets Less Current Liabilities	89 364	31 618	86 340	98 741	258 204	323 028	313 556	357 237	557 494	650 015	633 277	640 546
Trade Creditors Trade Payables					281 398	197 308	113 216	374 712	117 398	478 678	342 469	290 997
Trade Debtors Trade Receivables					80 725	138 741	128 739	59 574	93 710	151 477	438 895	448 679

Company staff

Colin R.

Role: Director

Appointed: 01 August 2003

Latest update: 26 April 2024

Janette R.

Role: Secretary

Appointed: 01 August 2003

Latest update: 26 April 2024

People with significant control

Janette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Cardiff Office Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Janette R.

Biccor Limited

Duncan M.

People with significant control

Janette R.

Colin R.

Accounts Documents

Company filings

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