Cardiff Reclamation Limited in Rover Way, CF24 5SD

Description

Data updated on: 01-11-2023

Cardiff Reclamation Limited with Companies House Reg No. 04919465 has been on the market for 21 years. The Private Limited Company is located at Cardiff Reclamation Martin Road, Tremorfa Industrial Estate, Rover Way and company's postal code is CF24 5SD. This firm's principal business activity number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Wednesday 30th November 2022 is the last time when the accounts were reported.

This company has one managing director at present leading the following limited company, namely Jeffrey E. who has been carrying out the director's duties since 2003-10-02. Since 2003 John E., had fulfilled assigned duties for the following limited company up to the moment of the resignation in November 2023.

Jeffrey E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 167	5 907	23 074	10 727	2 924	11 433

Balance Sheet
Cash Bank On Hand						23 587	45 837	28 205	1 276	59 789	38 006	24 368
Current Assets	39 823	32 934	41 921	30 180	31 542	43 316	65 814	45 556	24 051	73 414	53 506	42 418
Debtors	2 397	1 912	1 080	932	1 194	1 209	992	1 356	1 040	300
Net Assets Liabilities						11 433	31 735	22 082	7 417	48 108	28 265	25 493
Other Debtors						1 209	992	1 356	1 040	300
Property Plant Equipment						15 665	11 744	9 051	6 726	5 519	3 874	2 785
Total Inventories						18 520	18 985	15 995	21 735	13 325	15 500	18 050
Cash Bank In Hand	15 129	3 828	14 086	4 948	12 398	23 587
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	8 167	5 907	23 074	10 727	2 924	11 433
Stocks Inventory	22 297	27 194	26 755	24 300	17 950	18 520
Tangible Fixed Assets	4 301	3 226	2 420	27 880	20 910	15 665

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 067	5 807	22 974	10 627	2 824	11 333
Shareholder Funds	8 167	5 907	23 074	10 727	2 924	11 433

Other Financial Data
Total Fixed Assets Additions				35 635
Total Fixed Assets Cost Or Valuation	52 870	52 870	52 870	72 864	72 864	72 864
Total Fixed Assets Depreciation	30 569	33 144	35 450	31 484	39 954	46 699
Total Fixed Assets Depreciation Charge In Period		2 575	2 306	10 794	8 470	6 745
Total Fixed Assets Depreciation Disposals				-14 760
Total Fixed Assets Disposals				-15 641
Accumulated Amortisation Impairment Intangible Assets						19 500	21 600	23 700	25 800	27 900	30 000
Accumulated Depreciation Impairment Property Plant Equipment						27 199	31 120	34 185	36 510	38 567	40 212	41 301
Additions Other Than Through Business Combinations Property Plant Equipment								372
Amortisation Rate Used For Intangible Assets							20	20	20
Average Number Employees During Period						4	4	4	5	4	4	5
Bank Borrowings Overdrafts						7 724	8 136	5 256	5 450
Corporation Tax Payable						13 501	17 510	10 401	7 816
Creditors						42 957	47 509	37 105	26 280	31 645	27 835	19 014
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	22 301	19 726	17 420	41 380	32 910	26 165	20 144	15 351	10 926	7 619	3 874	2 785
Increase From Amortisation Charge For Year Intangible Assets							2 100	2 100	2 100		2 100
Increase From Depreciation Charge For Year Property Plant Equipment							3 921	3 065	2 325		1 645	1 089
Intangible Assets						10 500	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-1 150	-9 294	5 654	-26 094	-6 162	359	18 305	8 451	-2 229	41 769	25 671	23 404
Other Creditors						12 970	13 745	13 593	5 280	5 402	12 792	12 841
Other Taxation Social Security Payable						8 762	8 118	7 855	3 864	26 243	15 043	6 173
Property Plant Equipment Gross Cost							42 864	43 236	43 236	44 086	44 086
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 923	2 070	1 720	1 280
Total Assets Less Current Liabilities	21 151	10 432	23 074	15 286	26 748	26 524	38 449	23 802	8 697	49 388	29 545	26 189
Trade Creditors Trade Payables									3 870
Provisions For Liabilities Balance Sheet Subtotal										1 280	1 280	696
Creditors Due After One Year Total Noncurrent Liabilities	12 984	4 525	0	26 616	19 892	12 168
Creditors Due Within One Year Total Current Liabilities	40 973	42 228	36 267	29 658	37 704	42 957
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges			0	4 559	3 932	2 923
Tangible Fixed Assets Additions				35 635
Tangible Fixed Assets Cost Or Valuation	22 870	22 870	22 870	42 864	42 864	42 864
Tangible Fixed Assets Depreciation	18 569	19 644	20 450	14 984	21 954	27 199
Tangible Fixed Assets Depreciation Charge For Period		1 075	806	9 294	6 970	5 245
Tangible Fixed Assets Depreciation Disposals				-14 760
Tangible Fixed Assets Disposals				-15 641