Cartridge Trading Ltd in Bristol, BS8 4HU

Websites

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www.cartridgetrading.co.uk

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www.cartridgetradinggroup.co.uk

Description

Data updated on: 01-11-2023

Cartridge Trading Ltd,registered as Private Limited Company, that is registered in Boyces Building, 40-42 Regent, Street, Clifton in Bristol. It's zip code is BS8 4HU. This enterprise has been registered on Wed, 10th Nov 2004. The company's registration number is 05283305. The name of the company got changed in the year 2008 to Cartridge Trading Ltd. This enterprise previous business name was Impro Ctg. This company's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Cartridge Trading Limited filed its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-08.

There seems to be a single managing director at the current moment leading this company, specifically David B. who has been performing the director's tasks for 20 years. Since 2004 Wayan G., had been functioning as a director for this company until the resignation in 2008. What is more, the managing director's tasks are supported by a secretary - Gemma B., who was appointed by this company on Sun, 1st Sep 2013.

Previous company's names
Cartridge Trading Ltd 2008-09-15
Impro Ctg Limited 2004-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP
Net Worth	163 212	255 292	255 410	219 632	165 343

Balance Sheet
Cash Bank In Hand	61 532	29 435	87 528	56 696	38 209
Cash Bank On Hand					38 209	3 270	15 047	28 905	43 532	20 471	39 139	21 057
Current Assets	583 052	401 540	359 800	317 255	234 439	188 152	242 078	138 620	303 861	225 581	211 200	122 678
Debtors	296 591	149 068	132 075	101 610	86 052	128 413	176 227	63 992	231 962	176 054	118 950	89 809
Net Assets Liabilities						105 926	81 215	13 149	219	574	534	6 039
Other Debtors					12 248	14 300	44 894	15 495	124 438	92 925	91 227	38 004
Property Plant Equipment					6 037	2 590	1 462	814	841	493	227	1 669
Stocks Inventory	224 929	223 037	140 197	158 949	110 178
Tangible Fixed Assets	6 935	14 745	16 362	9 532	6 037
Total Inventories					110 178	56 469	50 804	45 723	28 367	29 056	53 111	11 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	163 112	255 192	255 310	219 532	165 243
Shareholder Funds	163 212	255 292	255 410	219 632	165 343

Other Financial Data
Amount Specific Advance Or Credit Directors							25	7	462	7 729	36 022	617
Amount Specific Advance Or Credit Made In Period Directors								67 768	74 245	61 859	45 461	27 881
Amount Specific Advance Or Credit Repaid In Period Directors								67 750	74 700	53 668	17 168	64 520
Accumulated Depreciation Impairment Property Plant Equipment					47 646	51 450	52 578	53 817	54 264	54 612	54 878	55 185
Additional Provisions Increase From New Provisions Recognised								-83
Average Number Employees During Period						6	5	4	3	3	3	2
Bank Borrowings Overdrafts						18 369	85 862	99 991	101 117	151 147	35 650	25 780
Creditors					75 133	84 816	162 269	126 285	304 471	225 500	35 650	25 780
Creditors Due Within One Year	426 775	160 993	120 752	107 155	75 133
Deferred Tax Liabilities							56
Dividends Paid						84 706	28 850	65 750	74 700	52 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 804	1 128	1 239	447	348		307
Net Current Assets Liabilities	156 277	240 547	239 048	210 100	159 306	103 336	79 809	12 335	-610	81	35 957	30 387
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1		1
Other Creditors					6 010	6 259	6 924	5 948	131 741	12 728	9 993	9 569
Other Taxation Social Security Payable					16 310	19 841	6 746	2 419	9 532	29 766	39 132	40 816
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						25 289	4 139	-2 316	61 770	52 355
Property Plant Equipment Gross Cost					53 683	54 040	54 040	54 631	55 105		55 105	56 854
Provisions							56	-27	12	-27	-56	237
Provisions For Liabilities Balance Sheet Subtotal							56		12			237
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 037	11 037	289	3 863
Tangible Fixed Assets Cost Or Valuation	23 457	38 494	49 531	49 820	53 683
Tangible Fixed Assets Depreciation	16 522	23 749	33 169	40 288	47 646
Tangible Fixed Assets Depreciation Charged In Period		7 227	9 420	7 119	7 358
Total Additions Including From Business Combinations Property Plant Equipment						357		591	474			1 749
Total Assets Less Current Liabilities	163 212	255 292	255 410	219 632	165 343	105 926	81 271	13 149	231	574	36 184	32 056
Trade Creditors Trade Payables					52 813	40 347	62 737	17 927	62 081	31 859	15 675	32 036
Trade Debtors Trade Receivables					73 804	114 113	131 333	48 497	107 524	83 129	27 723	51 805
Bank Borrowings												35 650