Card And Party World Limited in Bristol, BS32 4NQ

Description

Data updated on: 01-11-2023

06357123 - registration number used by Card And Party World Limited. It was registered as a Private Limited Company on 2007/08/31. It has been operating in this business for seventeen years. The enterprise may be reached at 3 The Courtyard Woodlands Bradley Stoke in Bristol. The head office's area code assigned to this address is BS32 4NQ. The company currently known as Card And Party World Limited was known under the name Fliss up till 2014/11/13 then the name was replaced. This company's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-08-31.

On February 12, 2018, the enterprise was recruiting a Warehouse Person to fill a part time vacancy in Cardiff, Wales.

From the data we have, this limited company was formed seventeen years ago and has so far been managed by two directors. In order to help the directors in their tasks, the limited company has been utilizing the skills of Matthew H. as a secretary for the last seventeen years.

Previous company's names
Card And Party World Limited 2014-11-13
Fliss Limited 2007-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 056	144 400	229 805	309 258	307 741	314 508

Balance Sheet
Cash Bank On Hand						17 755	39 602	24 661	26 749	101 421	26 640	30 005
Current Assets	725 740	843 770	936 582	1 106 228	1 102 648	1 076 217	1 028 998	1 041 570	1 105 815	1 075 098	882 153	969 029
Debtors	403 854	545 343	640 918	730 958	734 081	749 551	690 725	770 076	810 711	707 822	569 867	618 378
Net Assets Liabilities						314 508	307 629	305 511	305 365	258 106	264 876	249 156
Other Debtors							229				6 093	3 532
Property Plant Equipment						5 838	11 351	9 643	7 235	5 433	4 076	11 996
Total Inventories						308 911	298 671	246 833	268 355	265 855	285 646	320 646
Cash Bank In Hand	51 195	33 427	44 551	10 370	14 717	17 755
Net Assets Liabilities Including Pension Asset Liability	122 056	144 400	229 805	309 258	307 741	314 508
Stocks Inventory	270 691	265 000	251 113	364 900	353 850	308 911
Tangible Fixed Assets	18 413	9 952	7 674	8 480	7 841	5 839

Capital & Reserves
Called Up Share Capital	55 397	55 397	55 397	55 397	55 397	55 397
Profit Loss Account Reserve	66 659	89 003	174 408	253 861	252 344	259 111
Shareholder Funds	122 056	144 400	229 805	309 258	307 741	314 508

Other Financial Data
Accrued Liabilities						14 744	7 292	8 047	9 975	8 794
Accumulated Depreciation Impairment Property Plant Equipment						17 412	18 299	21 684	24 092	25 894	27 251	23 065
Additions Other Than Through Business Combinations Property Plant Equipment							21 450	1 677
Average Number Employees During Period									9	8	7	6
Balances Amounts Owed By Related Parties						536 316	498 332	579 216	647 308	571 397
Bank Borrowings										100 000
Creditors						292 406	213 329	192 721	194 306	503 177	80 000	60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 008					8 160
Disposals Property Plant Equipment							-15 050					10 700
Finance Lease Liabilities Present Value Total							4 458	891	892
Fixed Assets	18 413	9 952	7 675	8 481	7 842	5 840	11 352	9 644	7 236	5 434	4 077	11 997
Income From Related Parties						823 869	815 263	803 183	818 552	605 193
Increase From Depreciation Charge For Year Property Plant Equipment							3 895	3 385	2 408	1 802	1 357	3 974
Investments Fixed Assets			1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1	1	1	1
Net Current Assets Liabilities	103 643	390 713	494 725	583 458	590 609	601 976	511 876	490 420	493 809	571 921	341 573	299 438
Number Shares Issued Fully Paid						55 397	55 397	55 397	55 397	55 397		55 397
Other Creditors						5 165	2 568	3 587	14 837	13 699	208 288	189 128
Other Inventories						308 911	298 671	246 833	268 355	265 855
Other Remaining Borrowings						292 406	208 871	191 830	194 306	218 162
Ownership Interest In Subsidiary Percent						100	100	100	100	100
Par Value Share							1	1	1	1		1
Payments To Related Parties							12 000
Prepayments						24 443	18 091	20 348	20 897	5 902
Property Plant Equipment Gross Cost						23 250	29 650	31 327	31 327	31 327	31 327	35 061
Provisions For Liabilities Balance Sheet Subtotal						902	2 270	1 832	1 374	1 087	774	2 279
Taxation Social Security Payable						8 451	3 999	45 767	9 947	15 659
Total Assets Less Current Liabilities	122 056	400 665	502 400	591 939	598 451	607 816	523 228	500 064	501 045	577 355	345 650	311 435
Total Borrowings						292 406	213 329	192 721	194 306	318 162
Trade Creditors Trade Payables						445 881	499 696	490 182	576 355	465 025	282 997	441 219
Trade Debtors Trade Receivables						725 109	672 405	749 728	789 814	701 920	563 774	614 846
Amount Specific Advance Or Credit Directors						292 406	208 871	191 830	194 306	218 162
Amount Specific Advance Or Credit Made In Period Directors						-9 860	-83 891	-47 041	-19 994	-1 744
Amount Specific Advance Or Credit Repaid In Period Directors							356	30 000	22 470	25 600
Bank Borrowings Overdrafts											80 000	60 000
Investments In Group Undertakings											1	1
Net Assets Liabilities Subsidiaries											351 901	434 780
Other Taxation Social Security Payable											29 295	19 244
Percentage Class Share Held In Subsidiary												100
Profit Loss Subsidiaries											-25 406	-82 879
Total Additions Including From Business Combinations Property Plant Equipment												14 434
Creditors Due Within One Year Total Current Liabilities	622 097	708 039
Provisions For Liabilities Charges		1 283	1 051	1 052	1 243	902
Tangible Fixed Assets Additions		2 026
Tangible Fixed Assets Cost Or Valuation	40 903	29 441
Tangible Fixed Assets Depreciation	22 490	19 489
Tangible Fixed Assets Depreciation Charge For Period		3 583
Tangible Fixed Assets Depreciation Disposals		-6 584
Tangible Fixed Assets Disposals		-13 488
Amount Due From To Related Party			475 708	524 022	500 748	536 316
Creditors Due After One Year		254 982	271 544	281 629	289 467	292 406
Creditors Due Within One Year		453 057	441 857	522 770	512 039	474 241
Percentage Subsidiary Held			100	100	100	100

Company staff

Christine H.

Role: Director

Appointed: 31 August 2007

Latest update: 25 December 2023

Matthew H.

Role: Director

Appointed: 31 August 2007

Latest update: 25 December 2023

Matthew H.

Role: Secretary

Appointed: 31 August 2007

Latest update: 25 December 2023

People with significant control

Executives with significant control over the firm are: Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine H.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 31 August 2016

Nature of control:

1/2 or less of voting rights

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Warehouse Person in Cardiff, posted on Monday 12th February 2018
Region / City	Wales, Cardiff
Industry	Wholesale trade/import-export
Job type	part time (less than 30 hours)

Warehouse Person in Cardiff, posted on Monday 12th February 2018

Region / City

Wales, Cardiff

Industry

Wholesale trade/import-export

Job type

part time (less than 30 hours)

Card And Party World Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Matthew H.

Matthew H.

People with significant control

Christine H.

Matthew H.

Accounts Documents

Jobs and Vacancies at Card And Party World Ltd

Company filings

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