Cardinal Maritime Property Ltd in Manchester, M22 4RB

Description

Data updated on: 01-11-2023

06145518 - registration number for Cardinal Maritime Property Ltd. This firm was registered as a Private Limited Company on 8th March 2007. This firm has existed in this business for 17 years. This firm may be reached at Sherbet Point Leestone Road Sharston Industrial Area in Manchester. The area code assigned to this location is M22 4RB. Although currently it is operating under the name of Cardinal Maritime Property Ltd, it previously was known under a different name. This firm was known as Bandex Property Management until 25th March 2010, at which point the company name was replaced by Promao. The definitive transformation came on 26th October 2015. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 31st December 2022 and the latest confirmation statement was released on 8th February 2023.

Liam M. and Brian H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2015.

Previous company's names
Cardinal Maritime Property Ltd 2015-10-26
Promao Limited 2010-03-25
Bandex Property Management Limited 2007-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 706	96 911	12 573	11 941	2 681	724		455 327
Current Assets	79 564	495 869	412 969	820 695	805 175	829 746	819 512	455 404
Debtors	41 858	398 958	400 396	808 754	802 494	829 022	819 512	77
Net Assets Liabilities	920 642	1 002 618	989 184	1 019 008	1 133 035	1 207 184	1 357 537	1 480 050
Property Plant Equipment	145	8 877	4 254 178	4 515 503	4 436 983	4 345 853	4 294 816	4 472 948
Other Debtors			27 156	14 464	90	45		77

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 949	60 362	116 929	195 502	280 195	371 325	461 827	549 207
Additions Other Than Through Business Combinations Investment Property Fair Value Model		302 935
Bank Borrowings		1 099 723	2 599 451	4 220 266	3 974 726	3 843 063	3 567 117	3 316 314
Creditors	809 067	1 029 500	2 426 982	3 974 783	3 723 636	3 566 996	3 321 384	3 084 733
Fixed Assets	1 650 145	1 961 812
Increase From Depreciation Charge For Year Property Plant Equipment		1 413		78 573	92 724	91 130	90 502	87 380
Investment Property	1 650 000	1 952 935
Investment Property Fair Value Model	1 650 000	1 952 935
Net Current Assets Liabilities	-729 503	70 707	-796 805	557 237	509 320	519 719	476 577	203 372
Profit Loss		81 976
Property Plant Equipment Gross Cost	59 094	69 239	4 371 107	4 711 005	4 717 178	4 717 178	4 756 643	5 022 155
Provisions For Liabilities Balance Sheet Subtotal		401	41 207	78 949	89 632	91 392	92 472	111 537
Total Additions Including From Business Combinations Property Plant Equipment		10 145		339 898	16 318		39 465	265 512
Total Assets Less Current Liabilities	920 642	2 032 519	3 457 373	5 072 740	4 946 303	4 865 572	4 771 393	4 676 320
Additional Provisions Increase From New Provisions Recognised				37 742			1 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					10 683	1 760		19 065
Amounts Owed By Group Undertakings			373 240	687 790	802 404	828 977	819 512
Amounts Owed To Group Undertakings			908 193				30 000	350
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			2 426 982	3 974 783	3 723 636	3 566 996	3 321 384	3 084 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 031
Disposals Property Plant Equipment					10 145
Other Taxation Social Security Payable				17 705	44 226	33 690	41 928	19 833
Provisions			6 524	41 207	89 632	91 392	92 472	111 537
Trade Creditors Trade Payables			129 112	270	539	270	271	268
Trade Debtors Trade Receivables				106 500