Cardmasters Limited in Hook, RG27 9GR

Description

Data updated on: 01-11-2023

Cardmasters Limited with the registration number 02978057 has been in this business field for 30 years. This Private Limited Company can be reached at 47-48 Murrell Green Business, Park London Road in Hook and company's zip code is RG27 9GR. This company's principal business activity number is 32990: Other manufacturing n.e.c.. Cardmasters Ltd reported its account information for the period up to 2022/08/31. The business latest annual confirmation statement was filed on 2023/10/12.

1 transaction have been registered in 2014 with a sum total of £1,480. In 2013 there was a similar number of transactions (exactly 2) that added up to £21,149. The Council conducted 2 transactions in 2012, this added up to £22,385. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £85,154. Cooperation with the New Forest District Council council covered the following areas: Car Park Clocks Expenditure.

In order to meet the requirements of their client base, this business is permanently being guided by a number of two directors who are Matthew M. and Peter B.. Their successful cooperation has been of utmost importance to the business for 30 years. Furthermore, the managing director's assignments are backed by a secretary - Peter B., who was officially appointed by the business on 12th October 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 954	310 738	81 681	187 229

Balance Sheet
Cash Bank On Hand				45 807	108 261	225 959	127 232	158 553	118 772	89 385
Current Assets	270 353	370 983	211 420	275 816	393 614	543 176	376 982	242 363	300 186	308 464
Debtors	203 554	365 244	206 018	207 325	283 853	311 288	248 250	83 310	170 914	207 579
Net Assets Liabilities				187 229	293 652	292 507	230 765	75 989	53 245	4 033
Other Debtors				29 541	8 576	13 255	11 627	17 053	24 388	19 510
Property Plant Equipment				309 145	302 176	98 167	121 779	90 397	68 241	51 297
Total Inventories				22 684	1 500	5 929	1 500	500	500	500
Cash Bank In Hand	64 799	35	35	45 807
Stocks Inventory	2 000	5 704	5 367	22 684
Tangible Fixed Assets	297 800	269 629	334 379	309 145

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	283 952	310 736	81 679	187 227
Shareholder Funds	283 954	310 738	81 681	187 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				491 476	494 198	444 354	460 152	457 647	479 803	496 747
Average Number Employees During Period							9	9	8	7
Bank Borrowings Overdrafts								47 500	37 500	27 863
Corporation Tax Payable				76 556	118 236	20 107		6 683	11 112	28 397
Corporation Tax Recoverable						3 113	7 132		2 246
Creditors				24 500	8 547	2 137	34 500	72 186	45 000	27 863
Current Asset Investments									10 000	11 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 400	44 800	19 200		48 850
Increase From Depreciation Charge For Year Property Plant Equipment					26 850		25 116	32 109	22 156	16 944
Net Current Assets Liabilities	3 951	44 447	-176 695	-96 123	4 783	201 538	146 686	59 906	31 907	-17 498
Number Shares Issued Fully Paid					2
Other Creditors				24 500	8 547	2 137	34 500	24 686	7 500	48 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 128		9 318	34 614
Other Disposals Property Plant Equipment					25 047		20 590	35 385
Other Investments Other Than Loans									10 000	11 000
Other Taxation Social Security Payable				29 032	51 449	110 855	33 143	6 864	26 415	34 925
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				800 621	796 374	542 521	581 931	548 044	548 044
Provisions For Liabilities Balance Sheet Subtotal				1 293	4 760	5 061	3 200	2 128	1 903	1 903
Total Additions Including From Business Combinations Property Plant Equipment					20 800		60 000	1 498
Total Assets Less Current Liabilities	294 337	314 564	157 684	213 022	306 959	299 705	268 465	150 303	100 148	33 799
Trade Creditors Trade Payables				132 584	101 065	119 051	88 545	71 930	147 098	204 111
Trade Debtors Trade Receivables				177 784	275 277	294 920	229 491	66 257	144 280	188 069
Creditors Due After One Year			71 000	24 500
Creditors Due Within One Year	274 304	326 536	388 115	371 939
Fixed Assets	298 288	270 117
Investments Fixed Assets	488	488
Number Shares Allotted		2		2
Provisions For Liabilities Charges	10 383	3 826	5 003	1 293
Share Capital Allotted Called Up Paid	2	2	2	2