Cardiff Investments started in year 1913 as Private Limited Company with registration number 00130267. The Cardiff Investments company has been functioning successfully for one hundred and eleven years now and its status is active. The firm's office is based in at 208 Whitchurch Road. Postal code: CF14 3NB.
At the moment there are 2 directors in the the company, namely Graham M. and Rosemary B.. In addition one secretary - Graham M. - is with the firm. As of 28 April 2024, there were 4 ex directors - Edward W., Miranda H. and others listed below. There were no ex secretaries.
| Office Address | 208 Whitchurch Road |
| Office Address2 | Cardiff |
| Town | |
| Post code | CF14 3NB |
| Country of origin | United Kingdom |
| Registration Number | 00130267 |
| Date of Incorporation | Wed, 23rd Jul 1913 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 111 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 02 May 1996
Position: Secretary
Appointed: 17 June 1992
Position: Director
Appointed: 17 June 1992
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 765 137 | 630 693 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 87 792 | 75 582 | 124 227 | 50 039 | 29 629 | 37 771 | 27 104 | 40 626 | 17 812 | |
| Current Assets | 87 451 | 92 702 | 82 370 | 129 494 | 53 493 | 31 005 | 37 989 | 30 141 | 40 627 | |
| Debtors | 5 477 | 4 910 | 6 788 | 5 267 | 3 454 | 1 376 | 218 | 3 037 | ||
| Net Assets Liabilities | 630 693 | 655 661 | 424 296 | 377 902 | 367 186 | 149 916 | 149 082 | 37 227 | 16 978 | |
| Other Debtors | 812 | 729 | 406 | 422 | 436 | 218 | 3 037 | |||
| Property Plant Equipment | 555 000 | 587 000 | 333 100 | 333 100 | 345 250 | 125 000 | 125 000 | |||
| Cash Bank In Hand | 81 974 | 87 792 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 765 137 | 630 693 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 314 | 9 314 | ||||||||
| Profit Loss Account Reserve | 439 185 | 374 775 | ||||||||
| Shareholder Funds | 765 137 | 630 693 | ||||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 150 | |||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 308 396 | 283 753 | 283 753 | 283 753 | 162 863 | 162 863 | 162 863 | |||
| Corporation Tax Payable | 10 952 | 5 227 | ||||||||
| Creditors | 17 009 | 13 709 | 38 298 | 8 691 | 9 069 | 13 073 | 6 059 | 3 398 | 834 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 40 000 | 14 000 | 15 000 | -10 000 | 37 863 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 8 000 | 1 900 | 950 | |||||||
| Net Current Assets Liabilities | 70 137 | 75 693 | 68 661 | 91 196 | 44 802 | 21 936 | 24 916 | 24 082 | 37 229 | 16 978 |
| Other Disposals Property Plant Equipment | 266 000 | 210 250 | 162 863 | |||||||
| Property Plant Equipment Gross Cost | 555 000 | 587 000 | 333 100 | 333 100 | 345 250 | 125 000 | 125 000 | |||
| Taxation Social Security Payable | 5 227 | 30 217 | 2 226 | 1 571 | 5 911 | 1 989 | 1 460 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 32 000 | 12 100 | -10 000 | 37 863 | ||||||
| Trade Creditors Trade Payables | 6 057 | 8 482 | 8 081 | 6 465 | 7 498 | 7 162 | 4 070 | 1 938 | 834 | |
| Trade Debtors Trade Receivables | 4 098 | 6 059 | 4 861 | 3 032 | 940 | |||||
| Creditors Due Within One Year | 17 314 | 17 009 | ||||||||
| Fixed Assets | 695 000 | 555 000 | ||||||||
| Investments Fixed Assets | 695 000 | 555 000 | ||||||||
| Revaluation Reserve | 316 638 | 246 604 | ||||||||
| Total Assets Less Current Liabilities | 765 137 | 630 693 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 27th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy