Cardinal Properties (wetherby) Limited in Harrogate, HG1 1NJ

Description

Data updated on: 01-11-2023

Cardinal Properties (wetherby) is a business with it's headquarters at HG1 1NJ Harrogate at Crown Chambers. The firm has been in existence since 1994 and is established under reg. no. 02911593. The firm has been present on the UK market for thirty years now and the last known state is active. thirty years from now this business changed its registered name from Weaverbridge to Cardinal Properties (wetherby) Limited. The firm's SIC and NACE codes are 41100 meaning Development of building projects. Cardinal Properties (wetherby) Ltd reported its latest accounts for the period up to 2022-06-30. The business most recent confirmation statement was filed on 2023-03-23.

Within this particular firm, many of director's responsibilities up till now have been met by Nicolas D., Pauline D., Jamie D. and Guy D.. Amongst these four managers, Guy D. has been with the firm for the longest time, having become a part of company's Management Board on 1994. To help the directors in their tasks, this firm has been using the skills of Guy D. as a secretary for the last sixteen years.

Previous company's names
Cardinal Properties (wetherby) Limited 1994-05-03
Weaverbridge Limited 1994-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 386	411 856

Balance Sheet
Cash Bank On Hand			16 983	35 616	60 427	74 137	78 145	97 765	117 592
Current Assets	6 971	39 025	48 786	36 134	65 447	77 134	88 689	105 482	122 395
Debtors	1 035	382	31 803	518	5 020	2 997	10 544	7 717	4 803
Net Assets Liabilities			395 212	396 819	346 185	346 447	376 221	357 588	367 409
Other Debtors			20 396	518	426	188	177	190
Property Plant Equipment			17 701	13 276	9 955
Cash Bank In Hand	5 936	38 643
Net Assets Liabilities Including Pension Asset Liability	403 386	411 856
Tangible Fixed Assets	803 080	823 601

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 265	65 735
Shareholder Funds	403 386	411 856

Other Financial Data
Secured Debts	0	23 841
Total Fixed Assets Additions		31 465
Total Fixed Assets Cost Or Valuation	824 573	832 978
Total Fixed Assets Depreciation	21 493	9 377
Total Fixed Assets Depreciation Charge In Period		7 866
Total Fixed Assets Depreciation Disposals		-19 982
Total Fixed Assets Disposals		-23 060
Accumulated Depreciation Impairment Property Plant Equipment			15 277	19 702	23 023	1 175	1 175	1 175
Amounts Owed To Group Undertakings			94 000	74 000	149 000	95 500	95 500	145 500	178 500
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts						16 145	12 916	9 928	6 701
Creditors			21 554	19 457	529 217	16 145	12 916	9 928	6 701
Deferred Tax Asset Debtors					2 400	2 270	2 133	2 005	2 480
Fixed Assets	803 080	823 601	817 701	813 276	809 955	800 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 425	3 321
Investment Property			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Investment Property Fair Value Model				800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-399 694	-387 904	-400 935	-397 000	-463 770	-437 408	-410 863	-432 484	-425 890
Number Shares Issued Fully Paid				100
Other Creditors			21 554	19 457	373 146	408 953	393 352	376 223	349 570
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 848
Other Disposals Property Plant Equipment						31 803
Other Taxation Social Security Payable			3 600	2 200	6 700	6 200	6 850	7 225	10 425
Par Value Share				1
Property Plant Equipment Gross Cost			32 978	32 978	32 978	1 175	1 175	1 175
Total Assets Less Current Liabilities	403 386	435 697	416 766	416 276	346 185	362 592	389 137	367 516	374 110
Trade Creditors Trade Payables			4 795		371	3 889	621	5 871	6 563
Trade Debtors Trade Receivables			11 407		2 194	539	8 234	5 522	2 323
Creditors Due After One Year Total Noncurrent Liabilities	0	23 841
Creditors Due Within One Year Total Current Liabilities	406 665	426 929
Revaluation Reserve	346 021	346 021
Tangible Fixed Assets Additions		31 465
Tangible Fixed Assets Cost Or Valuation	824 573	832 978
Tangible Fixed Assets Depreciation	21 493	9 377
Tangible Fixed Assets Depreciation Charge For Period		7 866
Tangible Fixed Assets Depreciation Disposals		-19 982
Tangible Fixed Assets Disposals		-23 060