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Cardiff Trade Sales Limited CARDIFF

Cardiff Trade Sales started in year 2006 as Private Limited Company with registration number 05781156. The Cardiff Trade Sales company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cardiff at Swan Garage. Postal code: CF11 8TW.

There is a single director in the firm at the moment - Lee D., appointed on 13 April 2006. In addition, a secretary was appointed - Lee D., appointed on 13 April 2006. As of 21 May 2024, there were 2 ex directors - Jack S., Jason F. and others listed below. There were no ex secretaries.

Cardiff Trade Sales Limited Address / Contact

Office Address Swan Garage
Office Address2 Penarth Road
Town Cardiff
Post code CF11 8TW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05781156
Date of Incorporation Thu, 13th Apr 2006
Industry Sale of used cars and light motor vehicles
End of financial Year 30th April
Company age 18 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Lee D.

Position: Director

Appointed: 13 April 2006

Lee D.

Position: Secretary

Appointed: 13 April 2006

Jack S.

Position: Director

Appointed: 15 June 2021

Resigned: 29 October 2021

Jason F.

Position: Director

Appointed: 13 April 2006

Resigned: 01 September 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Lee D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jason F. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jason F.

Notified on 6 April 2016
Ceased on 31 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth418 652360 803387 754404 804469 119554 164       
Balance Sheet
Cash Bank On Hand     68 32772 51844 390161 051216 118387 009112 143129 572
Current Assets985 242966 584988 532974 8261 165 4931 601 2501 503 3631 478 4171 911 5121 895 4672 389 3492 685 4412 257 221
Debtors95 948211 622183 367139 528309 123237 318273 677348 581293 238248 691606 497639 720456 859
Net Assets Liabilities     554 164605 697603 099702 916666 086996 2061 142 5041 032 835
Other Debtors     129 885129 885132 166140 681172 788186 612237 135224 938
Property Plant Equipment     31 8214 28517 35924 96151 52459 26777 96030 231
Total Inventories     1 295 6051 157 1681 085 4461 457 2231 430 6581 395 8431 933 5781 670 790
Cash Bank In Hand1 8421 4126 69133 589126 73868 327       
Net Assets Liabilities Including Pension Asset Liability418 652360 803387 754404 804469 119554 164       
Stocks Inventory887 452753 550798 474801 709729 6321 295 605       
Tangible Fixed Assets7 0125 2594 3893 18141 57931 821       
Reserves/Capital
Called Up Share Capital2808080801 000       
Profit Loss Account Reserve418 650360 723387 674404 724469 039553 164       
Shareholder Funds418 652360 803387 754404 804469 119554 164       
Other
Accumulated Depreciation Impairment Property Plant Equipment     32 13910 61716 80325 33939 72449 55764 27861 141
Additions Other Than Through Business Combinations Property Plant Equipment          56 67633 4147 460
Average Number Employees During Period      5777687
Bank Overdrafts         737 301707 301700 000635 273
Creditors     37 863901 289889 5491 228 9711 250 6211 448 5421 615 9901 447 707
Finance Lease Liabilities Present Value Total     37 863   9 750   
Fixed Assets7 0125 2594 3893 18141 57931 821     77 960228 228
Increase From Depreciation Charge For Year Property Plant Equipment      1 2106 1868 536 17 65322 1428 528
Investments Fixed Assets            197 997
Investments In Group Undertakings            197 997
Net Current Assets Liabilities411 640355 544383 365401 623466 659560 206602 074588 868682 541644 846940 8071 069 451809 514
Other Creditors     18 86731 27119 87475 470100 17279 928500 264446 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 8207 42111 665
Other Disposals Property Plant Equipment          39 100 58 326
Property Plant Equipment Gross Cost     63 96014 90234 16250 30091 248108 824142 23891 372
Provisions For Liabilities Balance Sheet Subtotal      6623 1284 5862 6593 8684 9074 907
Redeemable Preference Shares Liability         5 3505 800  
Taxation Social Security Payable         19 356139 86587 98944 624
Total Assets Less Current Liabilities418 652360 803387 754404 804508 238592 027606 359606 227707 502696 3701 000 0741 147 4111 037 742
Trade Creditors Trade Payables     257 544151 134160 234324 087378 692526 448327 737321 424
Trade Debtors Trade Receivables     88 023107 715175 981151 55775 903419 885402 585231 921
Amount Specific Advance Or Credit Directors    15 46216 979       
Amount Specific Advance Or Credit Made In Period Directors     1 517       
Accrued Liabilities Deferred Income     5 7105 5905 35010 400    
Corporation Tax Payable     52 72945 14927 47034 527    
Deferred Tax Asset Debtors     2 431       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 732      
Disposals Property Plant Equipment      51 958      
Merchandise     1 295 6051 157 1681 085 4461 457 223    
Other Remaining Borrowings     602 762601 784602 762702 301    
Other Taxation Social Security Payable     50 30431 36138 85920 933    
Prepayments        1 000    
Total Additions Including From Business Combinations Property Plant Equipment      2 90019 26016 138    
Creditors Due Within One Year Total Current Liabilities573 602611 040           
Tangible Fixed Assets Cost Or Valuation9 9079 90710 79710 79763 13063 960       
Tangible Fixed Assets Depreciation2 8954 6486 4087 61621 55132 139       
Tangible Fixed Assets Depreciation Charge For Period 1 753           
Creditors Due After One Year    39 11937 863       
Creditors Due Within One Year  605 167573 203698 8341 041 044       
Tangible Fixed Assets Additions    52 333830       
Tangible Fixed Assets Depreciation Charged In Period   1 20813 93510 588       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2022/12/11
filed on: 11th, January 2023 		Free Download (3 pages)

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