Cardigan Limited, BN25 5JS

Description

Data updated on: 01-11-2023

Cardigan began its business in 2003 as a Private Limited Company under the ID 04639835. This firm has been active for twenty one years and the present status is active. The firm's head office is situated in at 6 Princes Terrace. Anyone can also locate the firm utilizing its postal code, BN25 5JS. This business's SIC code is 14390 and has the NACE code: Manufacture of other knitted and crocheted apparel. 2022-10-31 is the last time when the company accounts were reported.

Since 2003-01-17, the firm has only had an individual director: Kate J. who has been presiding over it for twenty one years. Furthermore, the director's efforts are regularly backed by a secretary - Barbara J., who was selected by the firm in January 2003.

Kate J. is the individual with significant 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	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
Net Worth	151	-6 527	-17 288	-5 266

Balance Sheet
Cash Bank In Hand	4 604	8 032	1 692	10 533
Cash Bank On Hand				10 533	5 781	9 338	16 702	13 035	35 091	3 921	9 325
Current Assets	15 348	14 655	5 910	14 983	10 575	16 350	22 960	20 927	42 057	13 945	24 311
Debtors	1 028			316				524	524	3 434	2 910
Net Assets Liabilities										77	465
Other Debtors								524	524	3 434	2 910
Property Plant Equipment				1 632	1 224	1 218	811	1 173	880	2 439
Stocks Inventory	9 716	6 623	4 218	4 134
Tangible Fixed Assets	1 588	1 191	2 176	1 632
Total Inventories				4 134	4 794	7 012	6 258	7 368	6 442	6 590	12 076

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	150	-6 528	-17 289	-5 267
Shareholder Funds	151	-6 527	-17 288	-5 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 045	9 453	9 838	10 245	10 529	10 822	5 848	6 458
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				21 881	12 333	17 318	17 993	22 055	23 207	16 307	16 489
Creditors Due Within One Year	16 785	22 373	25 374	21 881
Increase From Depreciation Charge For Year Property Plant Equipment					408	385	407	284	293	348	610
Net Current Assets Liabilities	-1 437	-7 718	-19 464	-6 898	-1 758	-968	4 967	-1 128	18 850	-2 362	7 822
Number Shares Allotted		1		1
Other Creditors				19 159	11 235	16 502	13 343	20 508	14 871	15 825	15 951
Other Taxation Social Security Payable				287	583	516	3 637		7 941	140	124
Par Value Share		1		1
Property Plant Equipment Gross Cost				10 677	10 677	11 056	11 056	11 702	11 702	8 287
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 338		10 677
Tangible Fixed Assets Depreciation	7 750	8 147	8 501	9 045
Tangible Fixed Assets Depreciation Charged In Period		397		544
Total Additions Including From Business Combinations Property Plant Equipment						379		646		1 922
Total Assets Less Current Liabilities	151	-6 527	-17 288	-5 266	-534	250	5 778	45	19 730	77	9 651
Trade Creditors Trade Payables				2 435	515	300	1 013	1 547	395	342	414
Trade Debtors Trade Receivables				316
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 322
Disposals Property Plant Equipment										5 337

Company staff

Barbara J.

Role: Secretary

Appointed: 17 January 2003

Latest update: 5 April 2024

Kate J.

Role: Director

Appointed: 17 January 2003

Latest update: 5 April 2024

People with significant control

Kate J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cardigan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Kate J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kate J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

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Services (by SIC Code)

Company Age

Closest companies

Cardigan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Kate J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kate J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2013