Cardiff Trade Sales Limited in Cardiff, CF11 8TW

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Cardiff Trade Sales Limited, the firm which is located at Swan Garage, Penarth Road, Cardiff. This means it's been eighteen years Cardiff Trade Sales has been on the British market, as the company was founded on 2006-04-13. The Companies House Reg No. is 05781156 and the zip code is CF11 8TW. The firm's principal business activity number is 45112 : Sale of used cars and light motor vehicles. Cardiff Trade Sales Ltd filed its account information for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2022-12-11.

For this specific firm, just about all of director's obligations have so far been fulfilled by Lee D. who was selected to lead the company in 2006 in April. That firm had been presided over by Jack S. up until October 2021. In addition a different director, including Jason F. resigned on 2017-09-01.

Lee D. 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	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 652	360 803	387 754	404 804	469 119	554 164

Balance Sheet
Cash Bank On Hand						68 327	72 518	44 390	161 051	216 118	387 009	112 143
Current Assets	985 242	966 584	988 532	974 826	1 165 493	1 601 250	1 503 363	1 478 417	1 911 512	1 895 467	2 389 349	2 685 441
Debtors	95 948	211 622	183 367	139 528	309 123	237 318	273 677	348 581	293 238	248 691	606 497	639 720
Net Assets Liabilities						554 164	605 697	603 099	702 916	666 086	996 206	1 142 504
Other Debtors						129 885	129 885	132 166	140 681	172 788	186 612	237 135
Property Plant Equipment						31 821	4 285	17 359	24 961	51 524	59 267	77 960
Total Inventories						1 295 605	1 157 168	1 085 446	1 457 223	1 430 658	1 395 843	1 933 578
Cash Bank In Hand	1 842	1 412	6 691	33 589	126 738	68 327
Net Assets Liabilities Including Pension Asset Liability	418 652	360 803	387 754	404 804	469 119	554 164
Stocks Inventory	887 452	753 550	798 474	801 709	729 632	1 295 605
Tangible Fixed Assets	7 012	5 259	4 389	3 181	41 579	31 821

Capital & Reserves
Called Up Share Capital	2	80	80	80	80	1 000
Profit Loss Account Reserve	418 650	360 723	387 674	404 724	469 039	553 164
Shareholder Funds	418 652	360 803	387 754	404 804	469 119	554 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 139	10 617	16 803	25 339	39 724	49 557	64 278
Additions Other Than Through Business Combinations Property Plant Equipment											56 676	33 414
Average Number Employees During Period							5	7	7	7	6	8
Bank Overdrafts										737 301	702 301	700 000
Creditors						37 863	901 289	889 549	1 228 971	1 250 621	1 448 542	1 615 990
Finance Lease Liabilities Present Value Total						37 863				9 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 210	6 186	8 536		17 653	22 142
Net Current Assets Liabilities	411 640	355 544	383 365	401 623	466 659	560 206	602 074	588 868	682 541	644 846	940 807	1 069 451
Other Creditors						18 867	31 271	19 874	75 470	100 172	69 128	500 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 820	7 421
Other Disposals Property Plant Equipment											39 100
Property Plant Equipment Gross Cost						63 960	14 902	34 162	50 300	91 248	108 824	142 238
Provisions For Liabilities Balance Sheet Subtotal							662	3 128	4 586	2 659	3 868	4 907
Redeemable Preference Shares Liability										5 350	5 800
Taxation Social Security Payable										19 356	139 865	87 989
Total Assets Less Current Liabilities	418 652	360 803	387 754	404 804	508 238	592 027	606 359	606 227	707 502	696 370	1 000 074	1 147 411
Trade Creditors Trade Payables						257 544	151 134	160 234	324 087	378 692	526 448	327 737
Trade Debtors Trade Receivables						88 023	107 715	175 981	151 557	75 903	419 885	402 585
Amount Specific Advance Or Credit Directors					15 462	16 979
Amount Specific Advance Or Credit Made In Period Directors						1 517
Accrued Liabilities Deferred Income						5 710	5 590	5 350	10 400
Corporation Tax Payable						52 729	45 149	27 470	34 527
Deferred Tax Asset Debtors						2 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 732
Disposals Property Plant Equipment							51 958
Merchandise						1 295 605	1 157 168	1 085 446	1 457 223
Other Remaining Borrowings						602 762	601 784	602 762	702 301
Other Taxation Social Security Payable						50 304	31 361	38 859	20 933
Prepayments									1 000
Total Additions Including From Business Combinations Property Plant Equipment							2 900	19 260	16 138
Creditors Due Within One Year Total Current Liabilities	573 602	611 040
Fixed Assets	7 012	5 259	4 389	3 181	41 579	31 821
Tangible Fixed Assets Cost Or Valuation	9 907	9 907	10 797	10 797	63 130	63 960
Tangible Fixed Assets Depreciation	2 895	4 648	6 408	7 616	21 551	32 139
Tangible Fixed Assets Depreciation Charge For Period		1 753
Creditors Due After One Year					39 119	37 863
Creditors Due Within One Year			605 167	573 203	698 834	1 041 044
Tangible Fixed Assets Additions					52 333	830
Tangible Fixed Assets Depreciation Charged In Period				1 208	13 935	10 588

Company staff

Lee D.

Role: Director

Appointed: 13 April 2006

Latest update: 19 April 2024

Lee D.

Role: Secretary

Appointed: 13 April 2006

Latest update: 19 April 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jason F.

Notified on 6 April 2016

Ceased on 31 August 2017

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 September 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 August 2016
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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Cardiff Trade Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

Lee D.

Jack S.

Jason F.

People with significant control

Lee D.

Jason F.

Accounts Documents

Company filings

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