Cartwheel Systems Limited in Rossington, DN11 0HP

Description

Data updated on: 10-03-2022

Started with Reg No. 02929954 thirty years ago, Cartwheel Systems Limited had been a private limited company until Tuesday 1st February 2022 - the date it was dissolved. The business official office address was Rossington Hall Gardens, Great North Road Rossington.

As found in this specific enterprise's directors directory, there were six directors including: Thomas B. and Richard W..

Executives who controlled the firm include: Richard W. had substantial control or influence over the company. Thomas B. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									10 947	11 984
Current Assets	103 745		81 596	59 382	59 382	81 030	68 111	68 111	40 200	34 228	34 324	27 380	11 854	4 057
Debtors	40 326		25 138	36 932	36 932	41 438	44 742	44 742	29 253	22 244
Net Assets Liabilities									3 992	308	10 739	15 001	9 544	3 640
Property Plant Equipment									258	94
Cash Bank In Hand	63 419		56 458	20 200	20 200	39 592	23 369	23 369	10 947
Intangible Fixed Assets	252	252
Net Assets Liabilities Including Pension Asset Liability	47 651		38 155	20 975	20 975	25 610	18 931	18 931	3 992
Stocks Inventory				2 250	2 250
Tangible Fixed Assets	5 607	5 607	3 717	13 922	13 922	10 001	3 610	3 610	258

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1	1
Profit Loss Account Reserve	47 650		38 154	20 974	20 974	25 609	18 930	18 930	3 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									37 060	37 060
Accumulated Depreciation Impairment Property Plant Equipment									34 628	34 792
Average Number Employees During Period											3	3	2
Creditors									36 466	34 014	25 514	13 467	2 705	417
Fixed Assets	8 509		29 392	44 176	44 176	59 363	52 972	52 972	258	94	372	279	186
Increase From Depreciation Charge For Year Property Plant Equipment										164
Intangible Assets Gross Cost									37 060	37 060
Net Current Assets Liabilities	39 142		8 763	-23 201	-23 201	-33 753	-34 041	-34 041	3 734	214	10 367	14 722	9 358	3 640
Other Creditors									22 744	12 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 557	809	209
Property Plant Equipment Gross Cost									34 886	34 886
Total Assets Less Current Liabilities										308	10 739	15 001	9 544	3 640
Trade Creditors Trade Payables									1 761	28
Trade Debtors Trade Receivables									28 653	21 644
Advances Credits Directors		-1 032	2 837
Advances Credits Made In Period Directors			57 385
Advances Credits Repaid In Period Directors			53 516
Capital Employed	47 651		38 155	20 975	20 975	25 610	18 931	18 931	3 992
Creditors Due Within One Year	64 603		72 154	82 583	82 583	114 783	102 152	102 152	36 466
Intangible Fixed Assets Aggregate Amortisation Impairment		36 808	37 060		37 060	37 060		37 060	37 060
Intangible Fixed Assets Amortisation Charged In Period			252
Intangible Fixed Assets Cost Or Valuation		37 060	37 060		37 060	37 060		37 060	37 060
Investments Fixed Assets	2 650		25 675	30 254	30 254	49 362	49 362	49 362
Number Shares Allotted			1		1	1		1	1
Par Value Share			1		1	1		1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1	1
Tangible Fixed Assets Additions			388		16 806	2 565		103	280
Tangible Fixed Assets Cost Or Valuation		14 744	15 132		31 938	34 503		34 606	34 886
Tangible Fixed Assets Depreciation		9 137	11 415		18 016	24 502		30 996	34 628
Tangible Fixed Assets Depreciation Charged In Period			2 278		6 601	6 486		6 494	3 632