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Cardi Building Supplies Limited CARDIGAN

Cardi Building Supplies started in year 2003 as Private Limited Company with registration number 04717413. The Cardi Building Supplies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cardigan at Broyan House. Postal code: SA43 1BZ.

At the moment there are 3 directors in the the company, namely Barry R., Peter R. and Esiah T.. In addition one secretary - Barry R. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA43 2LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1021608 . It is located at Croesyllan, Llangoedmor, Cardigan with a total of 5 cars.

Cardi Building Supplies Limited Address / Contact

Office Address Broyan House
Office Address2 Priory Street
Town Cardigan
Post code SA43 1BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04717413
Date of Incorporation Mon, 31st Mar 2003
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Barry R.

Position: Director

Appointed: 31 March 2003

Barry R.

Position: Secretary

Appointed: 31 March 2003

Peter R.

Position: Director

Appointed: 31 March 2003

Esiah T.

Position: Director

Appointed: 31 March 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 31 March 2003

Resigned: 31 March 2003

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Peter R. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Barry R. This PSC has significiant influence or control over the company,. Moving on, there is Esiah T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Peter R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Barry R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Esiah T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth411 701409 031389 305393 609490 953540 819       
Balance Sheet
Cash Bank In Hand16 13547 06547 47380 257135 03294 118       
Cash Bank On Hand     94 118176 173115 04072 366280 429224 706177 458143 739
Current Assets836 817717 914764 207854 437797 584719 473822 407927 724947 7401 076 0231 250 2741 249 4341 332 991
Debtors519 631394 840452 595506 230395 152385 805418 860434 960497 174517 119672 093677 326607 818
Net Assets Liabilities     540 819605 254623 000662 314778 323891 2651 011 9421 159 871
Net Assets Liabilities Including Pension Asset Liability411 701409 031389 305393 609490 953540 819       
Other Debtors       41 66324 43430 48223 7805 2075 790
Property Plant Equipment     561 482565 356591 711592 471623 943642 742623 003 
Stocks Inventory298 501273 459261 589265 400264 850237 000       
Tangible Fixed Assets539 626531 938522 392585 172574 812561 482       
Total Inventories     237 000224 824375 174375 650275 925350 925392 100528 884
Reserves/Capital
Called Up Share Capital3 0003 0003 0003 0003 0003 000       
Profit Loss Account Reserve408 701406 031386 305390 609487 953537 819       
Shareholder Funds411 701409 031389 305393 609490 953540 819       
Other
Accumulated Depreciation Impairment Property Plant Equipment     320 127345 615382 401420 391405 794420 998468 647505 731
Average Number Employees During Period      12121313121213
Bank Borrowings Overdrafts       102 00446 45724 29639 353  
Creditors     397 095386 501355 322351 000330 000280 000280 000504 436
Creditors Due After One Year351 000358 087355 652351 000407 253397 095       
Creditors Due Within One Year613 742482 734541 642695 000474 190343 041       
Current Asset Investments2 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 5502 55052 550
Disposals Property Plant Equipment       5 70044 43378 37587 091  
Finance Lease Liabilities Present Value Total       4 32241 77291 58294 32559 72323 967
Increase From Depreciation Charge For Year Property Plant Equipment      25 48836 78637 99049 82952 54647 6498 037
Net Current Assets Liabilities223 075235 180222 565159 437323 394376 432447 609413 256447 551516 770564 809701 485828 555
Number Shares Allotted 3 0003 0003 0003 0003 000       
Other Creditors       351 000351 000330 000280 000280 000230 000
Other Taxation Social Security Payable       21 04551 42668 94359 82067 78782 152
Par Value Share 11111       
Property Plant Equipment Gross Cost     881 609910 971974 1121 012 8621 029 7371 063 7401 091 650451 472
Provisions For Liabilities Balance Sheet Subtotal      21 21026 64526 70832 39036 28632 54625 710
Share Capital Allotted Called Up Paid3 0003 0003 0003 0003 0003 000       
Tangible Fixed Assets Additions 16 77314 000101 06631 03519 200       
Tangible Fixed Assets Cost Or Valuation732 635747 258745 508846 574868 409881 609       
Tangible Fixed Assets Depreciation193 009215 320223 116261 402293 597320 127       
Tangible Fixed Assets Depreciation Charged In Period 22 31119 80838 28632 19526 530       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  12 012          
Tangible Fixed Assets Disposals 2 15015 750 9 2006 000       
Total Additions Including From Business Combinations Property Plant Equipment      29 36268 84183 18395 250121 09427 9101 107
Total Assets Less Current Liabilities762 701767 118744 957744 609898 206937 9141 012 9651 004 9671 040 0221 140 7131 207 5511 324 4881 415 581
Trade Creditors Trade Payables       352 590347 595362 191488 367416 839394 143
Trade Debtors Trade Receivables       393 297472 740486 637648 313672 119602 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment         64 42637 342  

Transport Operator Data

Croesyllan
Address Llangoedmor
City Cardigan
Post code SA43 2LH
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 24th, November 2023 		Free Download (9 pages)

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