Cardinal Masonry Limited in Kettering, NN15 5JH

Description

Data updated on: 01-11-2023

The Cardinal Masonry Limited company has been in this business field for 21 years, as it's been founded in 2003. Registered with number 04672525, Cardinal Masonry is a Private Limited Company with office in Barcran, Kettering NN15 5JH. The enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Cardinal Masonry Ltd filed its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-02-24.

In order to satisfy its customer base, the following business is consistently improved by a team of two directors who are Nicola B. and Richard B.. Their joint efforts have been of cardinal use to this specific business since 2011.

Executives with significant control over the firm are: Richard B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 275	10 607	-2 207	522	5 834	7 006

Balance Sheet
Cash Bank In Hand	64	5 496	64	64	10 070	17 400
Cash Bank On Hand						17 400	70 349	40 583	77 964	86 348	99 393	144 621
Current Assets	54 930	17 446	34 513	35 140	33 220	54 560	101 980	56 482	90 843	99 591	146 122	160 466
Debtors	44 123	35 452	28 949	33 076	22 150	5 660	5 631	2 899	12 879	13 243	6 768	15 845
Net Assets Liabilities						7 006	66 179	54 817	70 322	81 083	102 993	170 649
Net Assets Liabilities Including Pension Asset Liability	2 275	10 607	-2 207	522	5 834	7 006
Other Debtors						4 328	3 843	1 567	4 973	5 337	6 768	15 710
Property Plant Equipment						21 723	32 173	25 888	33 960	39 019	55 609	69 086
Stocks Inventory	10 743	3 500	5 500	2 000	1 000	31 500
Tangible Fixed Assets	12 970	10 500	9 843	23 140	17 741	21 723
Total Inventories						31 500	26 000	13 000			39 961

Capital & Reserves
Called Up Share Capital	10 000	10 000	11 000	11 000	11 000	11 000
Profit Loss Account Reserve	-7 725	607	-13 207	-10 478	-5 166	-3 994
Shareholder Funds	2 275	10 607	-2 207	522	5 834	7 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 307	11 703	18 175	16 362	20 300	38 531	40 450
Average Number Employees During Period							1	3	2	2	2	2
Bank Borrowings Overdrafts						12 503	16 466	10 422	447	7 577	22 313	8 418
Bank Overdrafts						12 503	16 466	10 422	447	7 577	22 313	8 418
Creditors						64 933	46 966	3 611	14 128	27 006	36 457	19 263
Creditors Due After One Year	1 172
Creditors Due Within One Year	61 859	42 241	44 594	53 130	41 579	64 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 144	8 787		20 781
Disposals Property Plant Equipment									14 544	39 861		47 499
Finance Lease Liabilities Present Value Total								3 611	14 128	27 006	36 457	19 263
Fixed Assets		37 502	9 843
Increase From Depreciation Charge For Year Property Plant Equipment							4 396	6 472	5 331	12 725	18 231	22 700
Investments Fixed Assets		27 002
Net Current Assets Liabilities	-6 929	-24 795	-10 081	-17 990	-8 359	-10 373	55 014	37 459	58 082	77 670	94 407	133 952
Number Shares Allotted		10 000	1 000	1 000	1 000	1 000
Other Creditors						27 025	27 663	11 095	31 062	45 817	46 391	8 310
Other Taxation Social Security Payable						14 408	14 863	-10 436	-9 374	-42 882	-37 494	-13 736
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						29 030	43 876	44 063	50 322	59 319	94 140	109 536
Provisions For Liabilities Balance Sheet Subtotal						4 344	6 113	4 919	7 592	8 600	10 566	13 126
Provisions For Liabilities Charges	2 594	2 100	1 969	4 628	3 548	4 344
Secured Debts	21 309		22 843	18 119	23 859	12 503
Share Capital Allotted Called Up Paid	10 000	10 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		157	1 803	22 002		21 861
Tangible Fixed Assets Cost Or Valuation	20 704	20 861	22 664	28 515	28 515	29 030
Tangible Fixed Assets Depreciation	7 734	10 361	12 821	5 375	10 774	7 307
Tangible Fixed Assets Depreciation Charged In Period		2 627	2 460	1 677	5 399	2 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 123		5 734
Tangible Fixed Assets Disposals				16 151		21 346
Total Additions Including From Business Combinations Property Plant Equipment							14 846	187	26 803	48 858	34 821	62 895
Total Assets Less Current Liabilities	6 041	12 707	-238	5 150	9 382	11 350	87 187	63 347	92 042	116 689	150 016	203 038
Trade Creditors Trade Payables						10 997	2 869	4 609	1 931	2 407	6 879	12 357
Trade Debtors Trade Receivables						1 332	1 788	1 332	7 906	7 906		135

Company staff

Nicola B.

Role: Director

Appointed: 17 January 2011

Latest update: 26 April 2024

Nicola B.

Role: Secretary

Appointed: 20 February 2003

Latest update: 26 April 2024

Richard B.

Role: Director

Appointed: 20 February 2003

Latest update: 26 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	14 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cardinal Masonry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Richard B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard B.

Nicola B.

Accounts Documents

Company filings

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