Cardzone Limited in Farnsfield, NG22 8LS

Description

Data updated on: 01-11-2023

Cardzone is a company situated at NG22 8LS Farnsfield at Hexgreave Hall. This enterprise was set up in 2003 and is established as reg. no. 04639036. This enterprise has been active on the British market for 22 years now and the current status is active. This enterprise's Standard Industrial Classification Code is 47290: Other retail sale of food in specialised stores. The business latest financial reports cover the period up to 2022/07/02 and the most recent annual confirmation statement was filed on 2023/01/16.

As for the limited company, many of director's assignments up till now have been fulfilled by James T., Paul T. and Christine T.. When it comes to these three managers, Christine T. has managed limited company the longest, having become a vital addition to the Management Board 22 years ago. Moreover, the director's duties are constantly aided with by a secretary - Paul T., who was chosen by the following limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2023-07-01	2024-06-29
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	804 846	990 397	1 302 872

Balance Sheet
Cash Bank On Hand				8 617 374	2 988 814
Current Assets	1 864 592	2 227 006	2 833 231	25 358 113	13 661 893
Debtors	583 474	1 301 699	1 683 186	9 664 148	5 498 968
Net Assets Liabilities				16 508 847	5 707 623
Other Debtors				6 667 626	117 541
Property Plant Equipment				2 086 412	1 636 416
Cash Bank In Hand	800 719	375 466	477 116
Intangible Fixed Assets	10 211	3 169	50 666
Stocks Inventory	480 399	549 841	672 929
Tangible Fixed Assets	365 617	375 044	390 305

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	804 835	990 386	1 302 861
Shareholder Funds	804 846	990 397	1 302 872

Other Financial Data
Audit Fees Expenses				50 000	65 000
Accrued Liabilities Deferred Income				1 570 750	1 440 706
Accumulated Amortisation Impairment Intangible Assets				2 930 982	3 010 112
Accumulated Depreciation Impairment Property Plant Equipment				2 999 244	3 239 011
Additions Other Than Through Business Combinations Property Plant Equipment					569 224
Administrative Expenses				24 297 344	26 487 525
Amounts Owed By Group Undertakings					2 350 000
Average Number Employees During Period				934	967
Corporation Tax Payable				687 216	689 834
Cost Sales				21 540 564	21 883 051
Creditors				9 203 746	7 797 771
Current Tax For Period				1 391 235	1 502 617
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				42 817	-97 168
Dividends Paid				1 349 920	14 934 000
Dividends Paid On Shares Final				1 349 920	14 934 000
Finished Goods Goods For Resale				7 076 591	5 174 111
Fixed Assets	375 828	378 213	441 171	2 251 354	1 722 228
Further Item Tax Increase Decrease Component Adjusting Items				42 817	-4 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 295 652	11 514 877
Increase From Amortisation Charge For Year Intangible Assets					79 130
Increase From Depreciation Charge For Year Property Plant Equipment					558 145
Intangible Assets				164 942	85 812
Intangible Assets Gross Cost				3 095 924
Interest Income On Bank Deposits				185 364	207 801
Net Current Assets Liabilities	489 566	698 062	950 407	16 154 367	5 864 122
Other Creditors				1 668 073	1 226 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					318 378
Other Disposals Property Plant Equipment					779 453
Other Interest Receivable Similar Income Finance Income				185 364	207 801
Other Operating Income Format1				131	55 152
Other Provisions Balance Sheet Subtotal				1 509 700	1 588 721
Other Taxation Social Security Payable				866 073	609 261
Pension Other Post-employment Benefit Costs Other Pension Costs				379 873	161 405
Prepayments Accrued Income				2 996 522	3 020 261
Profit Loss				4 890 492	4 132 776
Profit Loss On Ordinary Activities Before Tax				6 324 544	5 538 225
Property Plant Equipment Gross Cost				5 085 656	4 875 427
Staff Costs Employee Benefits Expense				11 412 765	11 724 636
Taxation Including Deferred Taxation Balance Sheet Subtotal				387 174	290 006
Tax Expense Credit Applicable Tax Rate				1 296 532	1 384 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 434 052	1 405 449
Total Assets Less Current Liabilities	865 394	1 076 275	1 391 578	18 405 721	7 586 350
Trade Creditors Trade Payables				4 411 634	3 831 339
Trade Debtors Trade Receivables					11 166
Wages Salaries				10 476 271	10 968 089
Director Remuneration				575 794	174 799
Director Remuneration Benefits Including Payments To Third Parties				827 115	176 120
Creditors Due After One Year	5 750	35 943	39 022
Creditors Due Within One Year	1 375 026	1 528 944	1 882 824
Intangible Fixed Assets Additions		1 000	51 999
Intangible Fixed Assets Aggregate Amortisation Impairment	91 571	99 613	104 115
Intangible Fixed Assets Amortisation Charged In Period		8 042	4 502
Intangible Fixed Assets Cost Or Valuation	101 782	102 782	154 781
Investments Fixed Assets			200
Number Shares Allotted		11	11
Par Value Share		1	1
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	54 798	49 935	49 684
Share Capital Allotted Called Up Paid	11	11	11
Tangible Fixed Assets Additions			106 839
Tangible Fixed Assets Cost Or Valuation		641 220	723 789
Tangible Fixed Assets Depreciation		266 176	333 484
Tangible Fixed Assets Depreciation Charged In Period			79 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 393
Tangible Fixed Assets Disposals			24 270

Company staff

James T.

Role: Director

Appointed: 07 November 2017

Latest update: 20 June 2025

Paul T.

Role: Secretary

Appointed: 15 March 2007

Latest update: 20 June 2025

Paul T.

Role: Director

Appointed: 23 February 2005

Latest update: 20 June 2025

The companies with significant control over this firm are as follows: Pillarbox Designs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Pelham Road, NG5 1AP, Nottinghamshire and was registered as a PSC under the reg no 13973967.

Pillarbox Designs Limited

Address: Newstead House Pelham Road, Nottingham, Nottinghamshire, NG5 1AP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13973967

Notified on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

P & C Property Rental Company Limited

Address: Newstead House Pelham Road, Nottingham, NG5 1AP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies At Companies House

Registration number 09537005

Notified on 17 April 2023

Ceased on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul T.

Notified on 6 April 2016

Ceased on 17 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	02 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2023-07-02
End Date For Period Covered By Report	2024-06-29

Cardzone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Paul T.

Paul T.

Christine T.

John C.

David G.

Joanne H.

Joanne H.

People with significant control

Pillarbox Designs Limited

P & C Property Rental Company Limited

Paul T.

Accounts Documents

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