Cardynham Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Based in 8th Floor, Birmingham B2 5LG Cardynham Limited is classified as a Private Limited Company registered under the 03800890 registration number. This company was created on July 5, 1999. twenty five years ago the company changed its name from Cheltrading 226 to Cardynham Limited. This business's registered with SIC code 55900 and has the NACE code: Other accommodation. Cardynham Ltd reported its account information for the financial year up to Wednesday 30th September 2020. The company's most recent confirmation statement was filed on Sunday 5th July 2020.

Previous company's names
Cardynham Limited 1999-09-03
Cheltrading 226 Limited 1999-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	55 195	60 633	68 885	89 158	113 375	134 652

Balance Sheet
Current Assets	21 620	22 342	31 588	33 928	28 721	18 759	26 973	16 608
Net Assets Liabilities						134 652	155 501	178 753
Cash Bank In Hand	13 333	14 099	23 131	24 541	21 490
Debtors	5 550	5 922	5 305	7 008	5 221
Intangible Fixed Assets	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	55 195	60 633	68 885	89 158	113 375	134 652
Stocks Inventory	2 737	2 321	3 152	2 379	2 010
Tangible Fixed Assets	615 327	610 347	607 515	607 117	607 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 193	60 631	68 883	89 156	113 373
Shareholder Funds	55 195	60 633	68 885	89 158	113 375	134 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 099	4 499	1 809
Average Number Employees During Period						5	5	4
Creditors						158 984	165 173	157 677
Fixed Assets	615 427	610 447	607 615	607 217	608 040	606 896	605 944	606 189
Net Current Assets Liabilities	-110 334	-125 851	-142 256	-133 059	-133 665	-131 145	-132 944	-136 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 221	9 080	5 256	4 442
Total Assets Less Current Liabilities	505 093	484 596	465 359	474 158	474 375	475 751	473 000	469 562
Accruals Deferred Income					5 119	4 099
Creditors Due After One Year	449 898	423 963	396 474	385 000	361 000	337 000
Creditors Due Within One Year	131 954	148 193	173 844	166 987	162 386	158 984
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	485 651	457 655	427 981	409 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 250	249	2 409	4 303
Tangible Fixed Assets Cost Or Valuation	748 749	740 755	741 004	743 412	747 715
Tangible Fixed Assets Depreciation	133 422	130 408	133 489	136 295	139 775
Tangible Fixed Assets Depreciation Charged In Period		6 113	3 081	2 807	3 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 094
Tangible Fixed Assets Disposals		9 211

Company staff