Cardwell & Simons Limited in Southampton, SO15 5LG

Description

Data updated on: 01-11-2023

05161718 - registration number for Cardwell & Simons Limited. The firm was registered as a Private Limited Company on 2004-06-23. The firm has been operating on the market for twenty years. This business may be gotten hold of in 15-17 Church Street Shirley in Southampton. The office's postal code assigned to this place is SO15 5LG. The firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The latest accounts were submitted for the period up to August 31, 2022 and the most current confirmation statement was submitted on October 11, 2023.

Considering this particular company's constant growth, it was imperative to choose new directors: Aviv M., Linda M. and Ze M. who have been supporting each other since 2021-08-17 to exercise independent judgement of the limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Linda M. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					263 002	211 752	20 927	19 387	242 724	615 643	410 854	44 032
Current Assets	315 439	322 553	310 679	322 210	304 563	256 513	73 781	56 597	259 900	632 139	431 746	62 449
Debtors	4 438	3 696	1 913	9 977	8 544	13 468	26 357	7 718	2 271	2 271	1 271	3 071
Net Assets Liabilities					567 919	493 443	394 231	390 037	322 501	562 796	591 227	586 933
Other Debtors					8 474	12 909
Property Plant Equipment					211 452	181 915	297 830	282 414	288 047	320 181	309 477	570 659
Total Inventories					33 017	31 293	26 497	29 492	14 905	14 225	19 621	15 346
Cash Bank In Hand	280 871	297 334	277 128	288 203	263 002
Intangible Fixed Assets	450 000	412 500	375 000	337 500	300 000
Net Assets Liabilities Including Pension Asset Liability	702 436	646 734	602 253	611 302	567 919
Stocks Inventory	30 130	21 523	31 638	24 030	33 017
Tangible Fixed Assets	296 285	253 152	212 020	197 695	211 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	702 336	646 634	602 153	611 202	567 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					450 000	487 500	525 000	562 500	600 000	637 500	675 000	712 500
Accumulated Depreciation Impairment Property Plant Equipment					222 109	234 844	230 412	252 834	288 700	241 011	245 912	283 384
Average Number Employees During Period							23	21	23	21	22	22
Corporation Tax Payable					23 240	18 367
Creditors					248 096	207 485	202 380	136 474	125 446	332 745	215 648	68 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 040	29 050	28 543
Disposals Property Plant Equipment									17 040	29 050	29 480
Fixed Assets	746 285	665 652	587 020	535 195	511 452	444 415	522 830	469 914	438 047	432 681	384 477	608 159
Increase From Amortisation Charge For Year Intangible Assets						37 500		37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment						29 537		22 422	52 906	34 557	33 444	37 472
Intangible Assets					300 000	262 500	225 000	187 500	150 000	112 500	75 000	37 500
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-43 849	-18 918	15 233	76 107	56 467	49 028	-128 599	-79 877	134 454	299 394	216 098	-6 012
Other Creditors					24 112	32 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 802
Other Disposals Property Plant Equipment						16 802
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-53 196
Other Taxation Social Security Payable					52 021	8 100
Property Plant Equipment Gross Cost					433 561	416 759	528 242	535 248	576 747	561 192	555 389	854 043
Provisions For Liabilities Balance Sheet Subtotal											9 348	15 214
Total Additions Including From Business Combinations Property Plant Equipment								7 006	58 539	13 495	23 677	298 654
Total Assets Less Current Liabilities							394 231	390 037	572 501	732 075	600 575	602 147
Trade Creditors Trade Payables					18 960	16 280
Trade Debtors Trade Receivables					70	559
Capital Employed	702 436	646 734	602 253	611 302	567 919
Creditors Due Within One Year	359 288	341 471	295 446	246 103	248 096
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	337 500	375 000	412 500	450 000
Intangible Fixed Assets Amortisation Charged In Period		37 500	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000	750 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 560	19 710	23 372	46 874
Tangible Fixed Assets Cost Or Valuation	591 436	554 653	561 443	584 815	433 561
Tangible Fixed Assets Depreciation	295 151	301 501	349 423	387 120	222 109
Tangible Fixed Assets Depreciation Charged In Period		66 138	60 842	37 697	29 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 788	12 920		194 701
Tangible Fixed Assets Disposals		60 343	12 920		198 128

Company staff

Aviv M.

Role: Director

Appointed: 17 August 2021

Latest update: 21 April 2024

Linda M.

Role: Secretary

Appointed: 23 June 2004

Latest update: 21 April 2024

Linda M.

Role: Director

Appointed: 23 June 2004

Latest update: 21 April 2024

Ze M.

Role: Director

Appointed: 23 June 2004

Latest update: 21 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: London, WC1B 4ET

Latest update: 21 April 2024

Ruth S.

Role: Director

Appointed: 23 June 2004

Resigned: 09 June 2020

Latest update: 21 April 2024

Anthony S.

Role: Director

Appointed: 23 June 2004

Resigned: 07 May 2012

Latest update: 21 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 23 June 2004

Resigned: 23 June 2004

Address: London, WC1B 4ET

Latest update: 21 April 2024

People with significant control

Linda M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cardwell & Simons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviv M.

Linda M.

Linda M.

Ze M.

London Law Secretarial Limited

Ruth S.

Anthony S.

London Law Services Limited

People with significant control

Linda M.

Accounts Documents

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