Cartridge World Evesham Limited in Evesham, WR11 4BD

Description

Data updated on: 01-11-2023

Cartridge World Evesham Limited can be contacted at 6 Merstow Green, in Evesham. The postal code is WR11 4BD. Cartridge World Evesham has existed on the British market since the firm was set up on 2005-03-29. The registered no. is 05404624. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cartridge World Evesham Ltd filed its latest accounts for the period that ended on 2022-05-31. The firm's latest annual confirmation statement was released on 2023-03-29.

According to the latest update, we can name a solitary managing director in the company: Stephen C. (since 2018-06-08). That firm had been directed by Penny J. up until 2018-08-01. Additionally another director, including Richard J. resigned in August 2018.

Stephen C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 159	1 759	1 419	5 678	8 476

Balance Sheet
Cash Bank On Hand					11	185	5 992	14 950	5 355	76 118	38 265	4 654
Current Assets	43 026	55 793	57 361	58 823	56 885	40 173	31 681	34 569	25 406	86 731	48 529	10 993
Debtors	18 083	11 135	11 204	23 812	26 874	14 988	9 689	11 029	8 551	6 113	8 264	5 339
Net Assets Liabilities							-1 784	-1 305	184	11 306	-15 707	-9 054
Property Plant Equipment					21 532	17 235	15 345	14 817	11 299	8 938	7 565	5 546
Total Inventories					30 000	25 000	16 000	8 590	11 500	4 500	2 000	1 000
Cash Bank In Hand	14 493	16 156	6 105	11	11
Intangible Fixed Assets	21 500	13 500	6 000
Other Debtors					13 942	2 087	2 557
Stocks Inventory	10 450	28 502	40 052	35 000	30 000
Tangible Fixed Assets	12 183	12 905	21 428	25 613	21 532
Net Assets Liabilities Including Pension Asset Liability	-10 159	1 759	1 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 259	1 659	1 319	5 578	8 376
Shareholder Funds	-10 159	1 759	1 419	5 678	8 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-490
Accumulated Amortisation Impairment Intangible Assets					77 500	77 500	77 500	77 500	77 500	77 500	77 500	77 500
Accumulated Depreciation Impairment Property Plant Equipment					42 026	47 831	53 497	56 025	59 831	48 134	51 513	53 532
Additions Other Than Through Business Combinations Property Plant Equipment								2 000	288	2 899	2 006
Average Number Employees During Period						3	3	4	5	5	5	2
Creditors					69 941	55 769	48 810	53 247	41 521	36 333	23 998	16 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 925
Disposals Property Plant Equipment										-16 957
Increase From Depreciation Charge For Year Property Plant Equipment						5 805	5 666	4 076	3 806	3 180	3 379	2 019
Intangible Assets Gross Cost					77 500	77 500	77 500	77 500	77 500	77 500	77 500	77 500
Net Current Assets Liabilities	-43 842	-24 646	-26 009	-19 935	-13 056	-15 596	-17 129	-16 122	-11 115	39 191	726	1 573
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Inventories							16 000	8 590	11 500	4 500	2 000	1 000
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 557	2 556	5 000	7 069
Property Plant Equipment Gross Cost					63 558	65 066	68 842	70 842	71 130	57 072	59 078	59 078
Total Assets Less Current Liabilities			1 419	5 678	8 476	1 639	-1 784		184	48 129	8 291	7 119
Director Remuneration							2 370	10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts					12 223	23 313
Creditors Due Within One Year	86 868	80 439	83 370	78 758	69 941
Finance Lease Liabilities Present Value Total					4 165	2 930	1 695
Fixed Assets	33 683	26 405	27 428	25 613	21 532	17 235	15 345
Intangible Fixed Assets Aggregate Amortisation Impairment			71 500	77 500
Intangible Fixed Assets Amortisation Charged In Period				6 000
Intangible Fixed Assets Cost Or Valuation			77 500	77 500
Number Shares Allotted	100	100	100	100	100
Other Creditors					18 428	6 942	32 414
Other Taxation Social Security Payable					12 809	7 071	5 105
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				10 513	2 270
Tangible Fixed Assets Cost Or Valuation			50 775	61 288	63 558
Tangible Fixed Assets Depreciation			29 347	35 675	42 026
Tangible Fixed Assets Depreciation Charged In Period				6 328	6 351
Total Additions Including From Business Combinations Property Plant Equipment						1 508	3 776
Trade Creditors Trade Payables					22 316	15 513	9 596
Trade Debtors Trade Receivables					12 932	12 901	7 132
Value Shares Allotted	100	100	100

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Cartridge World Evesham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Swift Incorporations Limited

Penny J.

Penny J.

Richard J.

People with significant control

Stephen C.

Richard J.

Penny J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies