Cartridge World (banbury) Ltd in Rugby, CV23 8EN

Description

Data updated on: 01-11-2023

This firm operates as Cartridge World (banbury) Ltd. This company was originally established twenty one years ago and was registered under 04654469 as the registration number. The headquarters of this company is registered in Rugby. You may find them at Moonrakers, Back Lane, Birdingbury. The company's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. The most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 3rd Feb 2023.

At present, there’s only one director in the company: John S. (since 3rd February 2003). Since August 2007 Daniel C., had performed the duties for the business up to the moment of the resignation in 2014. What is more a different director, specifically Lesley F. quit on 29th September 2017.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	2 448	-7 526	-22 561	-38 159	-55 986

Balance Sheet
Current Assets	28 540	22 247	19 008	7 712	1 966	1 955	1 953	44	5
Net Assets Liabilities					-55 986	-57 490	-58 869	-64 044	-62 829	-63 880	63 067	63 067
Cash Bank In Hand	6 132	3 711	1 406	423
Debtors	14 000	8 209	9 100	7 289
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	2 448	-7 526	-22 561	-38 159	-55 986
Stocks Inventory	8 408	10 327	8 502
Tangible Fixed Assets	7 429	4 710	1 942	178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 348	-7 626	-22 661	-38 259
Shareholder Funds	2 448	-7 526	-22 561	-38 159	-55 986

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 875	-1 875	-1 875	-4 011
Creditors					56 078	57 570	58 947	60 077	62 834	63 880	63 067	63 067
Net Current Assets Liabilities	-4 982	-12 237	-24 504	-38 337	-54 112			-60 033	-62 829	-63 880	63 067	63 067
Total Assets Less Current Liabilities	2 448	-7 526		-36 284	-54 111	-55 615	-56 994	-60 033	-62 829	-63 880	63 067	63 067
Accruals Deferred Income				1 875	1 875
Creditors Due Within One Year	33 522	34 484	43 512	44 174	56 078
Fixed Assets	7 430	4 711	1 943	178	1
Number Shares Allotted		4	100	100
Par Value Share		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	15 899	15 899
Intangible Fixed Assets Cost Or Valuation	15 900	15 900
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		394
Tangible Fixed Assets Cost Or Valuation	35 262	35 656
Tangible Fixed Assets Depreciation	27 833	30 946
Tangible Fixed Assets Depreciation Charged In Period		3 113
Value Shares Allotted		100	100	100