Cartref Trading Limited, CW2 7EF

Description

Data updated on: 01-11-2023

The Cartref Trading Limited business has been offering its services for 42 years, as it's been founded in 1982. Started with Companies House Reg No. 01657993, Cartref Trading was set up as a Private Limited Company with office in 5,chester Bridge, Crewe CW2 7EF. This business's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Saturday 31st December 2022 is the last time when the accounts were reported.

With regards to this specific firm, all of director's assignments have so far been executed by Dorothy Y..Since July 1991 Luke Y., had been responsible for a variety of tasks within the firm until the resignation twenty six years ago. To provide support to the directors, the abovementioned firm has been utilizing the skills of David H. as a secretary for the last twenty six years.

Dorothy Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 869	49 175	45 767	45 195

Balance Sheet
Cash Bank In Hand	837	1 431	1 119	643
Current Assets	8 572	7 717	6 169
Net Assets Liabilities					45 193	45 577	45 709	44 968	55 960	59 940	55 520
Stocks Inventory	7 735	6 286	5 050	4 974
Tangible Fixed Assets	69 594	67 680	65 792	65 792

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve	51 867	49 173	45 765	45 193
Shareholder Funds	51 869	49 175	45 767	45 195

Other Financial Data
Creditors					-26 453	-26 221	-26 058	-26 058	-26 077	-29 136	-32 283
Creditors Due Within One Year	26 297	26 222	26 194	26 214
Net Current Assets Liabilities	-17 725	-18 505	-20 025	26 214	-26 453	-20 215	-20 083	-20 824	-9 832	-5 852	-10 272
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	89 934	89 934	89 934
Tangible Fixed Assets Depreciation	20 340	22 254	24 142	24 142
Tangible Fixed Assets Depreciation Charged In Period		1 914	1 888
Total Assets Less Current Liabilities	51 869	49 175	45 767	-20 597	-20 599	45 577	45 709	44 968	55 960	59 940	55 520
Value Shares Allotted Increase Decrease During Period		2

Company staff

Dorothy Y.

Role: Director

Latest update: 26 January 2024

David H.

Role: Secretary

Appointed: 19 August 1998

Latest update: 26 January 2024

People with significant control

Dorothy Y.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24/09/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24/09/2013
Annual Accounts 24/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24/09/2014
Annual Accounts 29/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29/09/2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20/09/2016
Annual Accounts 25/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cartref Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy Y.

David H.

Dorothy Y.

Luke Y.

People with significant control

Dorothy Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies