Cardinal Couriers Ltd in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

Started with Reg No. 07187832 14 years ago, Cardinal Couriers Ltd is a Private Limited Company. The current mailing address is The Shrubbery, 14 Church Street Whitchurch. This enterprise's SIC code is 49410: Freight transport by road. Cardinal Couriers Limited reported its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was released on 2023-01-25.

Since 2010-03-12, this particular company has only had a single managing director: Roger D. who has been presiding over it for 14 years.

Roger D. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540	579	2 670	6 282	5 279

Balance Sheet
Cash Bank In Hand	1 317	2 303	174	1 441	2 610
Cash Bank On Hand					2 610	1 554	3 037	4 205	2 546	24 380	32 441	50 228
Current Assets	41 158	45 262	39 434	38 080	29 162	42 195	38 564	42 930	21 983	39 231	57 363	71 009
Debtors	39 841	42 959	39 260	36 639	26 552	40 641	35 527	38 725	19 437	14 851	24 922	20 781
Net Assets Liabilities					5 279	7 294	3 957	526	1 076	6 821	14 971	21 933
Net Assets Liabilities Including Pension Asset Liability	540	579	2 670	6 282	5 279
Other Debtors					500	500	500	500	500	500	630	1 760
Property Plant Equipment					3 350	3 032	10 124	15 166	11 307	8 478	22 948	17 830
Tangible Fixed Assets	3 262	4 280	5 773	4 186	3 351

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	340	379	2 470	6 082	5 079
Shareholder Funds	540	579	2 670	6 282	5 279

Other Financial Data
Accrued Liabilities					200	200	217	294	252	217	651	650
Accumulated Depreciation Impairment Property Plant Equipment					4 664	5 542	6 740	7 296	11 155	13 984	7 561	4 836
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					704	11 021	8 424	13 720		5 000	6 500	16 436
Corporation Tax Payable					7 575	9 189	8 095	7 091	8 951	7 289	4 604	12 278
Corporation Tax Recoverable					4 269	4 269	4 269	4 874	4 874	4 100	4 100
Creditors					26 563	37 358	4 609	360	30 064	23 000	32 537	21 100
Creditors Due Within One Year	43 880	48 113	41 382	35 149	26 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 919	3 869			8 464
Disposals Property Plant Equipment							3 000	4 783			11 290
Finance Lease Liabilities Present Value Total											9 329	4 664
Increase From Depreciation Charge For Year Property Plant Equipment						878	3 117	4 425	3 859	2 829	2 041	5 796
Net Current Assets Liabilities	-2 722	-2 851	-1 948	2 931	2 599	4 837	367	-11 400	-8 081	22 953	28 920	28 603
Number Shares Allotted		200	200	200	200
Other Creditors					765	634	524	758	4 174	594
Other Remaining Borrowings					3 333	5 833	4 609	360	8 918
Par Value Share		1	1	1	1
Prepayments Accrued Income										478	2 924	914
Property Plant Equipment Gross Cost					8 014	8 574	16 864	22 462	22 462	22 462	30 509	31 187
Provisions For Liabilities Balance Sheet Subtotal					670	575	1 925	2 880	2 150	1 610	4 360	3 400
Provisions For Liabilities Charges		850	1 155	835	670
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 200	3 000		231
Tangible Fixed Assets Cost Or Valuation	5 143	4 783	7 783	7 783	8 014
Tangible Fixed Assets Depreciation	1 881	503	2 010	3 597	4 663
Tangible Fixed Assets Depreciation Charged In Period		991	1 507	1 587	1 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 369
Tangible Fixed Assets Disposals		4 560
Total Additions Including From Business Combinations Property Plant Equipment						560	11 290	10 381			19 337	678
Total Assets Less Current Liabilities	540	1 429	3 825	7 117	5 949	7 869	10 491	3 766	3 226	31 431	51 868	46 433
Trade Creditors Trade Payables					7 273	4 543	3 879	14 117	2 442	586	6 818	5 250
Trade Debtors Trade Receivables					6 481	17 672	12 371	17 501	9 414	9 773	17 268	18 107
Increase Decrease In Property Plant Equipment											19 337

Company staff

Roger D.

Role: Director

Appointed: 12 March 2010

Latest update: 29 December 2023

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th July 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st July 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1st July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st July 2013

Cardinal Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

People with significant control

Roger D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies