Cardonpark Limited in Cumbria, CA10 1NB

Description

Data updated on: 01-11-2023

Cardonpark came into being in 2000 as a company enlisted under no 03966372, located at CA10 1NB Cumbria at Edenwood, Langwathby. The company has been in business for 24 years and its current status is active. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-04-05 and the most current confirmation statement was submitted on 2023-04-06.

As suggested by this firm's executives data, since April 2016 there have been two directors: Louise M. and Tony G.. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Tony G. as a secretary since June 2000.

Tony G. 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	52 635	82 861	39 868	70 563	108 696	110 475	115 085	119 025
Current Assets	58 224	216 544	168 289	191 945	222 954	221 655	218 301	222 461
Debtors	5 589	133 683	128 421	121 382	114 258	111 180	103 216	103 436
Net Assets Liabilities	766 247	797 695	818 526	840 921	868 754	869 502	935 869	974 288
Other Debtors	5 326	132 687	127 175	121 200	114 108	111 030	103 066	103 286
Property Plant Equipment	9 687	7 120	5 121	3 841	407	363	180	322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 634	4 201	6 200	7 480	1 821	2 004	2 187	2 458
Additions Other Than Through Business Combinations Investment Property Fair Value Model			74 947
Additions Other Than Through Business Combinations Property Plant Equipment					407	139		413
Average Number Employees During Period	1	2	3	3	3	2	2	2
Creditors	18 735	21 761	25 762	25 743	25 408	23 325	12 578	8 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 659
Disposals Investment Property Fair Value Model		-146 500
Disposals Property Plant Equipment					-9 500
Fixed Assets	727 118	603 051	675 999	674 719	671 285	671 241	730 180	760 322
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		25 000					59 122	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 567	1 999	1 280		183	183	271
Investment Property	717 431	595 931	670 878	670 878	670 878	670 878	730 000	760 000
Investment Property Fair Value Model	717 431	595 931	670 878	670 878	670 878	670 878	730 000	760 000
Net Current Assets Liabilities	39 489	194 783	142 527	166 202	197 546	198 330	205 723	214 027
Other Comprehensive Income Expense Net Tax		102 384	77 384	77 384			136 506	166 506
Other Creditors	8 287	8 318	9 390	8 814	8 814	8 351	4 387	6 509
Other Remaining Borrowings		2 949	8 766	9 212	9 877	10 980	1 755
Property Plant Equipment Gross Cost	11 321	11 321	11 321	11 321	2 228	2 367	2 367	2 780
Provisions For Liabilities Balance Sheet Subtotal	360	139			77	69	34	61
Taxation Social Security Payable	472		200	704	381
Total Assets Less Current Liabilities	766 607	797 834	818 526	840 921	868 831	869 571	935 903	974 349
Total Borrowings		2 949	8 766	9 212	9 877	10 980	1 755
Trade Creditors Trade Payables	7	7	5	5	5	6	6	6
Trade Debtors Trade Receivables	263	996	1 246	182	150	150	150	150
Amount Specific Advance Or Credit Directors								3 326
Amount Specific Advance Or Credit Made In Period Directors								4 000
Amount Specific Advance Or Credit Repaid In Period Directors								-674