Cardscale Limited in Warwickshire, CV12 8SU

Description

Data updated on: 01-11-2023

The official date the firm was started is May 25, 1994. Started under no. 02932882, the company is classified as a Private Limited Company. You may find the main office of this company during office hours under the following address: 5 Brooklea Bedworth, CV12 8SU Warwickshire. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022/05/31 is the last time when company accounts were filed.

As found in this specific enterprise's directors directory, since June 2019 there have been two directors: Janice E. and Alan E..

Executives who control the firm include: Janice E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan E. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 977	3 776	3 809	3 197	7 826	2 214

Balance Sheet
Cash Bank On Hand						4 847	6 260	3 153	11 614	16 801	5 887	737	2 888
Current Assets	4 928	4 826	5 508	6 722	11 605	10 691	9 319	4 810	13 898	17 057	6 750	1 165	3 637
Debtors	2 812	3 524	4 162	4 277	9 716	5 844	3 059	1 657	2 284	256	863	428	749
Net Assets Liabilities						2 214	3 312	670	5 059	8 862	662	102
Other Debtors								1 657			629	428	749
Property Plant Equipment						183	1 434	2 733	1 557	3 316	1 799	959
Cash Bank In Hand	2 116	1 302	1 346	2 445	1 889	4 847
Net Assets Liabilities Including Pension Asset Liability	1 977	3 776	3 809	3 197	7 826	2 214
Tangible Fixed Assets	1 386	924	1 417	944	541	183

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 975	3 774	3 807	3 195	7 824	2 212
Shareholder Funds	1 977	3 776	3 809	3 197	7 826	2 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 491	17 344	18 533	19 709	21 575	23 092	7 832	16 177
Additions Other Than Through Business Combinations Property Plant Equipment										3 625
Average Number Employees During Period										2	2	1	1
Corporation Tax Payable								5 410	6 770	1 885		441
Creditors						8 660	7 441	6 873	10 396	11 511	7 887	2 022	1 801
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Fixed Assets	1 386	924	1 417	944	541	183	1 434	2 733
Increase From Depreciation Charge For Year Property Plant Equipment							853	1 189	1 176	1 866	1 517	840	725
Net Current Assets Liabilities	591	2 852	2 392	2 253	7 285	2 031	1 878	-2 063	3 502	5 546	-1 137	-857	1 836
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors								1 463	1 007	9 408	7 528	724	946
Other Taxation Social Security Payable									2 619	218	359	1 208	749
Par Value Share			1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						16 674	18 778	21 266	21 266	24 891	24 891	24 891	25 151
Total Additions Including From Business Combinations Property Plant Equipment							2 104	2 488					260
Total Assets Less Current Liabilities	1 977	3 776	3 809	3 197	7 826	2 214	3 312	670	5 059	8 862	662	102	2 253
Trade Creditors Trade Payables												90	106
Trade Debtors Trade Receivables									2 284	256	234
Advances Credits Directors							875	893	357	8 758	6 878	268
Advances Credits Made In Period Directors								27 392	24 028	9 807	17 880
Advances Credits Repaid In Period Directors								27 410	23 492	18 208	16 000
Amount Specific Advance Or Credit Directors											6 878	268	246
Amount Specific Advance Or Credit Made In Period Directors												20 925	6 021
Amount Specific Advance Or Credit Repaid In Period Directors												13 779	6 535
Creditors Due Within One Year Total Current Liabilities	4 337	1 974
Tangible Fixed Assets Cost Or Valuation	15 608	15 608	16 674	16 674	16 674	16 674
Tangible Fixed Assets Depreciation	14 222	14 684	15 257	15 730	16 133	16 491
Tangible Fixed Assets Depreciation Charge For Period		462
Creditors Due Within One Year		1 974	3 116	4 469	4 320	8 660
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 066
Tangible Fixed Assets Depreciation Charged In Period			573	473	403	358

Company staff

Janice E.

Role: Director

Appointed: 01 June 2019

Latest update: 7 January 2024

Alan E.

Role: Director

Appointed: 30 June 1994

Latest update: 7 January 2024

Janice E.

Role: Secretary

Appointed: 30 June 1994

Latest update: 7 January 2024

People with significant control

Janice E.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan E.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Cardscale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice E.

Alan E.

Janice E.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Janice E.

Alan E.

Accounts Documents

Company filings

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