The Cardinal (sutton) Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

The Cardinal (sutton) is a business registered at DE24 8HG Derby at 5 Prospect Place Millennium Way. The firm has been in existence since 2004 and is established under the identification number 05183468. The firm has been on the English market for twenty years now and company current status is active. The enterprise's principal business activity number is 56101 : Licensed restaurants. The business most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-07-19.

There's a group of two directors controlling the business at present, namely Paul A. and Jonathan E. who have been utilizing the directors duties for twenty years.

The companies with significant control over this firm are as follows: Ritz Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prospect Place, Millennium Way, Pride Park, DE24 8HG and was registered as a PSC under the reg no 03830224.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 594	51 296	102 363	210 483	248 779

Balance Sheet
Cash Bank On Hand					97 139	47 299	116 359	94 753	49 631	63 718	173 061	213 495
Current Assets	136 154	168 255	151 781	216 682	312 039	358 691	410 607	368 594	464 668	374 940	481 596	421 315
Debtors	27 320	21 245	45 526	82 710	178 342	270 733	250 577	227 191	372 412	289 104	285 187	183 803
Net Assets Liabilities					248 779	243 293	238 896	131 419	176 288	263 148	328 718	289 110
Other Debtors					25 636	270 733	250 577	227 191	372 410	289 104	285 187	183 803
Property Plant Equipment					99 892	97 832	83 652	85 350	71 450	56 658	42 147	35 102
Total Inventories					36 558	40 659	43 671	46 650	42 627	22 118	23 348
Cash Bank In Hand	68 489	84 917	55 628	92 671	97 139
Net Assets Liabilities Including Pension Asset Liability	44 594	51 296	102 363	210 483	248 779
Stocks Inventory	40 345	62 093	50 627	41 301	36 558
Tangible Fixed Assets	162 401	151 152	134 599	114 158	99 892

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	44 494	51 196	102 263	210 283	248 579
Shareholder Funds	44 594	51 296	102 363	210 483	248 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 834	199 427	215 191	234 450	250 777	265 569	239 636	251 338
Additions Other Than Through Business Combinations Property Plant Equipment						19 003	3 871	23 446	3 288		2 441	4 657
Amounts Owed By Related Parties					152 706	245 107
Amounts Owed To Related Parties					10 132	56 632	129 832
Average Number Employees During Period					83	64	55	57	58	58	38	32
Creditors					162 805	210 623	253 499	155 832	160 332	55 795	40 741	35 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 729	-1 880	-999	-797		-37 936
Disposals Property Plant Equipment						-2 470	-2 287	-2 489	-861		-42 885
Financial Commitments Other Than Capital Commitments					438 460	385 913	351 662	503 519	374 060	314 675	154 817
Finished Goods Goods For Resale					36 558	40 659	43 671	46 650	42 627	22 118	23 348
Further Item Creditors Component Total Creditors										18 241
Increase From Depreciation Charge For Year Property Plant Equipment						20 322	17 644	20 258	17 124	14 792	12 003	11 702
Net Current Assets Liabilities	-113 428	-98 920	-30 984	96 684	149 234	148 068	157 108	206 100	268 587	264 627	328 530	290 622
Nominal Value Allotted Share Capital							200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors					48 829	64 099	30 391	55 516	75 111	50 718	33 482	35 185
Other Remaining Borrowings										45 463	40 741
Other Taxation Social Security Payable											88 432	72 697
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					280 726	297 259	298 843	319 800	322 227	322 227	281 783	286 440
Provisions For Liabilities Balance Sheet Subtotal					347	2 607	1 864	4 199	3 417	2 342	1 218	1 429
Taxation Social Security Payable					72 184	59 041	62 923	67 880	69 515	50 345	88 432
Total Assets Less Current Liabilities	48 973	52 232	103 615	210 842	249 126	245 900	240 760	291 450	340 037	321 285	370 677	325 724
Total Borrowings										4 537	5 556
Trade Creditors Trade Payables					31 660	30 851	30 353	39 098	51 457	4 713	25 596	18 325
Consideration For Shares Issued				100
Creditors Due Within One Year	249 582	267 175	182 765	119 998	162 805
Fixed Assets	162 401	151 152	134 599	114 158	99 892
Nominal Value Shares Issued				1
Number Shares Allotted	100	100	100	200	200
Number Shares Issued				100
Provisions For Liabilities Charges	4 379	936	1 252	359	347
Value Shares Allotted	100	100	100	200	200