Cartridges Direct (altrincham) Limited in Macclesfield, SK11 0LP

Description

Data updated on: 01-11-2023

Cartridges Direct (altrincham) Limited has been on the market for 20 years. Started with Registered No. 05240394 in 2004, it is registered at 38 Beechfield House Winterton Way, Macclesfield SK11 0LP. The enterprise's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The most recent accounts describe the period up to October 31, 2022 and the latest confirmation statement was submitted on September 13, 2023.

At present, we have only one managing director in the company: Paul B. (since 2021-09-06). The business had been led by Paul B. until 2021. Furthermore a different director, including Michael B. quit in September 2021.

Paul B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 825	-11 595	-1 571	337	14	1 055

Balance Sheet
Current Assets	14 902	14 270	28 433	24 778	31 749	25 507	30 521	3 694	19 568	83 369	74 973	56 187
Net Assets Liabilities						1 055	2 752	19 015	5 333	15 621	2 488	10 668
Cash Bank In Hand	3 673	1 395	1 747	282	936
Debtors	5 936	10 221	22 981	21 842	24 813
Net Assets Liabilities Including Pension Asset Liability	-4 825	-11 595	-1 571	337	14	1 055
Other Debtors			13 578	15 324
Stocks Inventory	5 293	2 654	3 705	2 654	6 000
Tangible Fixed Assets	3 702	5 471	7 226	5 375	4 070
Trade Debtors			9 401	6 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 827	-11 597	-1 573	335	12
Shareholder Funds	-4 825	-11 595	-1 571	337	14	1 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							49
Average Number Employees During Period								3	3	3	4	4
Creditors						35 173	60 119	54 867	36 449	31 366	37 461	47 046
Fixed Assets	3 702	5 471		5 375	4 070	10 721	6 148	4 518	11 548	9 238	35 000	35 000
Net Current Assets Liabilities	-8 527	-17 066	-6 950	-4 906	-4 056	-9 666	29 598	23 533	16 881	52 003	37 512	9 141
Total Assets Less Current Liabilities	-4 825	-11 595	276	469	14	1 055	23 449	19 015	5 333	61 241	37 512	44 141
Director Remuneration Benefits Excluding Payments To Third Parties			8 100	8 100
Administrative Expenses			108 101	107 359
Bank Borrowings Overdrafts			1 847	132
Bank Overdrafts			5 961	6 615
Cost Sales			105 056	123 780
Creditors Due After One Year			1 847	132
Creditors Due Within One Year	23 429	31 336	35 383	29 684	35 805	35 173
Depreciation Tangible Fixed Assets Expense			2 443	1 851
Gross Profit Loss			118 515	120 255
Interest Payable Similar Charges			390	390
Interest Receivable On Short-term Investments Loans Deposits				28
Net Assets Liability Excluding Pension Asset Liability			-1 571	337
Number Shares Allotted				2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			1 583	1 583
Operating Profit Loss			10 414	12 896
Other Creditors Due Within One Year			9 088	1 786
Other Interest Receivable Similar Income				28
Other Operating Leases Expiring Within One Year			-11 250	-11 250
Other Taxation Social Security Within One Year			6 084	7 523
Par Value Share				1
Profit Loss For Period			10 024	10 908
Profit Loss On Ordinary Activities Before Tax			10 024	12 534
Tangible Fixed Assets Additions		3 295
Tangible Fixed Assets Cost Or Valuation	12 331	15 626		13 894	13 894
Tangible Fixed Assets Depreciation	8 629	10 155	6 668	8 519	9 824
Tangible Fixed Assets Depreciation Charged In Period		1 526		1 851	1 305
Share Capital Allotted Called Up Paid		2	2	2
Tax On Profit Or Loss On Ordinary Activities				1 626
Total Dividend Payment				9 000
Total U K Foreign Current Tax After Adjustments Relief				1 626
Trade Creditors Within One Year			12 665	12 177
Turnover Gross Operating Revenue			223 571	244 035
U K Current Corporation Tax On Income For Period				1 626

Company staff

Paul B.

Role: Director

Appointed: 06 September 2021

Latest update: 2 January 2024

Paul B.

Role: Director

Appointed: 06 September 2021

Resigned: 06 September 2021

Latest update: 2 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2004

Resigned: 24 September 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 September 2004

Resigned: 24 September 2004

Address: Bristol, BS8 2XN

Latest update: 2 January 2024

Michael B.

Role: Director

Appointed: 24 September 2004

Resigned: 06 September 2021

Latest update: 2 January 2024

Isabel B.

Role: Secretary

Appointed: 24 September 2004

Resigned: 17 June 2015

Latest update: 2 January 2024

People with significant control

Paul B.

Notified on 6 September 2021

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Ceased on 6 September 2021

Nature of control:

over 3/4 of shares

Michael B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 April 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 June 2014
Annual Accounts 2015-07-31
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2015-07-31
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cartridges Direct (altrincham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul B.

Hcs Secretarial Limited

Hanover Directors Limited

Michael B.

Isabel B.

People with significant control

Paul B.

Michael B.

Michael B.

Accounts Documents

Company filings

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