H & C Cardiem Limited in Stockport, SK6 7GH

Description

Data updated on: 01-11-2023

H & C Cardiem is a firm situated at SK6 7GH Stockport at - Pavilion Lane. The enterprise has been in existence since 1990 and is registered under the registration number 02555741. The enterprise has been active on the English market for 34 years now and its official status is active. The firm's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. Its latest accounts cover the period up to May 31, 2022 and the latest annual confirmation statement was submitted on August 14, 2023.

H & C Cardiem Ltd is a small-sized vehicle operator with the licence number OC1082107. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Station Road, 4 machines and 1 trailer are available.

This firm owes its well established position on the market and constant progress to exactly four directors, who are Darren W., Martyn H., Michael H. and Pauline H., who have been supervising the firm since 2019-08-01. In order to find professional help with legal documentation, the firm has been using the skills of Michael H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	67 280	276 784	377 493	250 490	110 049	222 078	42 287	35 854
Current Assets	1 655 849	1 935 582	2 055 905	1 962 898	1 560 850	1 708 173	1 948 534	1 749 055
Debtors	1 322 949	1 386 924	1 379 402	1 448 741	1 045 334	1 228 712	1 535 368	1 380 707
Property Plant Equipment	797 259	697 403	970 860	909 033	1 122 464	1 074 846	1 049 870	924 290
Total Inventories	265 620	271 874	299 010	263 667	405 467	257 383	370 879	332 494

Other Financial Data
Amount Specific Advance Or Credit Directors	11	11	11	11	15 003	28 601	544	132
Amount Specific Advance Or Credit Made In Period Directors			33 384	146 215	131 511	173 635	170 705	127 527
Amount Specific Advance Or Credit Repaid In Period Directors				163 054	11	160 037	199 850	127 115
Accumulated Depreciation Impairment Property Plant Equipment	1 487 192	1 272 103	1 183 015	1 140 305	1 222 384	1 297 138	1 446 251	1 573 588
Average Number Employees During Period		63	53	54	54		55	56
Creditors	277 768	233 272	472 441	331 610	326 007	464 295	318 216	202 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment		362 250	156 368	160 517	64 830
Disposals Property Plant Equipment		434 334	293 961	170 254	75 645
Increase From Depreciation Charge For Year Property Plant Equipment		147 161	67 280	117 807	146 909		149 113	127 337
Net Current Assets Liabilities	606 080	876 250	957 782	817 796	610 090	811 395	939 223	904 165
Property Plant Equipment Gross Cost	2 284 451	1 969 506	2 153 875	2 049 338	2 344 848	2 371 984	2 496 121	2 497 878
Total Additions Including From Business Combinations Property Plant Equipment		119 389	478 330	65 717	371 155		124 137	1 757
Total Assets Less Current Liabilities	1 403 339	1 573 653	1 928 642	1 726 829	1 732 554	1 886 241	1 989 093	1 828 455
Administrative Expenses						1 269 375	1 399 573	1 513 745
Cost Sales						2 564 548	2 847 492	2 388 951
Depreciation Expense Property Plant Equipment						46 747	37 871	31 501
Gross Profit Loss						1 296 241	1 676 684	1 500 632
Interest Payable Similar Charges Finance Costs						44 581	39 120	32 093
Operating Profit Loss						52 329	288 033	-13 113
Other Interest Receivable Similar Income Finance Income						7 651	22	369
Other Operating Income Format1						25 463	10 922
Profit Loss						15 399	248 931	-44 906
Profit Loss On Ordinary Activities Before Tax						15 399	248 935	-44 837
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4	69
Turnover Revenue						3 860 789	4 524 176	3 889 583