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Cardall C Limited ST. HELENS

Founded in 2014, Cardall C, classified under reg no. 09097609 is an active company. Currently registered at 25 Gartons Lane WA9 4QX, St. Helens the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Craig C., appointed on 23 June 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Emma C.. There were no ex directors.

This company operates within the WA9 4QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1136145 . It is located at Bizspace, Bold Business Centre, St. Helens with a total of 1 cars.

Cardall C Limited Address / Contact

Office Address 25 Gartons Lane
Office Address2 Clock Face
Town St. Helens
Post code WA9 4QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09097609
Date of Incorporation Mon, 23rd Jun 2014
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Craig C.

Position: Director

Appointed: 23 June 2014

Emma C.

Position: Secretary

Appointed: 23 June 2014

Resigned: 30 June 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1-11 441       
Balance Sheet
Cash Bank On Hand 14 92112 19315 96111 29440 32520 11012 396 
Current Assets 117 854133 183149 601142 474144 808125 70896 62826 359
Debtors 51 67856 01257 50939 65449 63144 27831 264 
Net Assets Liabilities -11 44110 12525 62256 43037 63819 96517 171-53 767
Property Plant Equipment 47 70635 78026 83530 12622 47515 1908 892 
Total Inventories 51 25564 97876 13191 52654 85261 32052 968 
Cash Bank In Hand 14 921       
Net Assets Liabilities Including Pension Asset Liability1-11 441       
Stocks Inventory 51 255       
Tangible Fixed Assets 47 706       
Reserves/Capital
Called Up Share Capital 100       
Profit Loss Account Reserve 4 361       
Shareholder Funds1-11 441       
Other
Accumulated Depreciation Impairment Property Plant Equipment  11 9268 9456 709 7 2856 298 
Administrative Expenses 16 59314 96515 14322 64018 59220 0409 634 
Average Number Employees During Period   111111
Bank Borrowings Overdrafts   128 754106 542    
Cost Sales 188 254171 662158 739181 96847 96260 38463 106 
Creditors 20 19827 91722 0609 6283 25015 72316 98417 653
Distribution Costs 13 47911 76412 42419 46516 35517 96514 362 
Finance Lease Liabilities Present Value Total 156 803130 921128 754 126 395105 21071 365 
Fixed Assets 47 70635 78026 83530 12622 47515 1908 8928 892
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  3 9762 9812 236 -1 079-987 
Gross Profit Loss 43 50748 41850 12938 42425 72120 74118 637 
Increase From Depreciation Charge For Year Property Plant Equipment  11 9268 9456 709 7 2856 298 
Interest Payable Similar Charges Finance Costs 7 9848 8038 91710 1589 5208 7636 912 
Net Current Assets Liabilities 97 656105 266127 541132 846141 558109 98579 6448 706
Operating Profit Loss 13 43521 68922 562-3 681-9 226-17 264-5 359 
Profit Loss 4 36110 43811 052-15 009-18 746-26 027-12 271 
Profit Loss On Ordinary Activities Before Tax 5 45112 88613 645-13 839-18 746-26 027-12 271 
Property Plant Equipment Gross Cost 47 70635 78026 83536 83522 47522 47515 190 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 0902 4482 5931 170    
Total Additions Including From Business Combinations Property Plant Equipment    10 000    
Total Assets Less Current Liabilities 145 362141 046154 376162 972164 033125 17588 53617 598
Trade Creditors Trade Payables 20 19827 91722 0609 6283 25015 72316 984 
Trade Debtors Trade Receivables 51 67856 01257 50939 65449 63144 27831 264 
Turnover Revenue 231 761220 080208 868220 39273 68381 12581 743 
Creditors Due After One Year 156 803       
Creditors Due Within One Year 20 198       
Interest Payable Similar Charges 7 984       
Number Shares Allotted1100       
Par Value Share10       
Profit Loss For Period 4 361       
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Share Capital Allotted Called Up Paid1100       
Revaluation Reserve -15 902       
Revaluation Surplus In Period -15 902       
Tangible Fixed Assets Additions 63 608       
Tangible Fixed Assets Cost Or Valuation 63 608       
Tangible Fixed Assets Depreciation 15 902       
Tangible Fixed Assets Depreciation Charged In Period 15 902       
Tax On Profit Or Loss On Ordinary Activities 1 090       
Total Recognised Gain Loss For Period -11 541       
Turnover Gross Operating Revenue 231 761       

Transport Operator Data

Bizspace
Address Bold Business Centre , Bold Lane
City St. Helens
Post code WA9 4TX
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 23rd June 2023
filed on: 11th, August 2023 		Free Download (3 pages)

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