Founded in 2000, Cardonpark, classified under reg no. 03966372 is an active company. Currently registered at Edenwood, Langwathby CA10 1NB, Cumbria the company has been in the business for 24 years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
At present there are 2 directors in the the company, namely Louise M. and Anthony G.. In addition one secretary - Anthony G. - is with the firm. As of 4 May 2024, there were 3 ex directors - Sandra G., Michele G. and others listed below. There were no ex secretaries.
Office Address | Edenwood, Langwathby |
Office Address2 | Penrith |
Town | Cumbria |
Post code | CA10 1NB |
Country of origin | United Kingdom |
Registration Number | 03966372 |
Date of Incorporation | Thu, 6th Apr 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 24 years old |
Account next due date | Fri, 5th Jan 2024 (120 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Tony G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 635 | 82 861 | 39 868 | 70 563 | 108 696 | 110 475 | 115 085 | 119 025 |
Current Assets | 58 224 | 216 544 | 168 289 | 191 945 | 222 954 | 221 655 | 218 301 | 222 461 |
Debtors | 5 589 | 133 683 | 128 421 | 121 382 | 114 258 | 111 180 | 103 216 | 103 436 |
Net Assets Liabilities | 766 247 | 797 695 | 818 526 | 840 921 | 868 754 | 869 502 | 935 869 | 974 288 |
Other Debtors | 5 326 | 132 687 | 127 175 | 121 200 | 114 108 | 111 030 | 103 066 | 103 286 |
Property Plant Equipment | 9 687 | 7 120 | 5 121 | 3 841 | 407 | 363 | 180 | 322 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 634 | 4 201 | 6 200 | 7 480 | 1 821 | 2 004 | 2 187 | 2 458 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 74 947 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 407 | 139 | 413 | |||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Creditors | 18 735 | 21 761 | 25 762 | 25 743 | 25 408 | 23 325 | 12 578 | 8 434 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 659 | |||||||
Disposals Investment Property Fair Value Model | -146 500 | |||||||
Disposals Property Plant Equipment | -9 500 | |||||||
Fixed Assets | 727 118 | 603 051 | 675 999 | 674 719 | 671 285 | 671 241 | 730 180 | 760 322 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | 59 122 | 30 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 1 999 | 1 280 | 183 | 183 | 271 | ||
Investment Property | 717 431 | 595 931 | 670 878 | 670 878 | 670 878 | 670 878 | 730 000 | 760 000 |
Investment Property Fair Value Model | 717 431 | 595 931 | 670 878 | 670 878 | 670 878 | 670 878 | 730 000 | 760 000 |
Net Current Assets Liabilities | 39 489 | 194 783 | 142 527 | 166 202 | 197 546 | 198 330 | 205 723 | 214 027 |
Other Comprehensive Income Expense Net Tax | 102 384 | 77 384 | 77 384 | 136 506 | 166 506 | |||
Other Creditors | 8 287 | 8 318 | 9 390 | 8 814 | 8 814 | 8 351 | 4 387 | 6 509 |
Other Remaining Borrowings | 2 949 | 8 766 | 9 212 | 9 877 | 10 980 | 1 755 | ||
Property Plant Equipment Gross Cost | 11 321 | 11 321 | 11 321 | 11 321 | 2 228 | 2 367 | 2 367 | 2 780 |
Provisions For Liabilities Balance Sheet Subtotal | 360 | 139 | 77 | 69 | 34 | 61 | ||
Taxation Social Security Payable | 472 | 200 | 704 | 381 | ||||
Total Assets Less Current Liabilities | 766 607 | 797 834 | 818 526 | 840 921 | 868 831 | 869 571 | 935 903 | 974 349 |
Total Borrowings | 2 949 | 8 766 | 9 212 | 9 877 | 10 980 | 1 755 | ||
Trade Creditors Trade Payables | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 6 |
Trade Debtors Trade Receivables | 263 | 996 | 1 246 | 182 | 150 | 150 | 150 | 150 |
Amount Specific Advance Or Credit Directors | 3 326 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -674 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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