Cardinal Manufacturing started in year 2001 as Private Limited Company with registration number 04308095. The Cardinal Manufacturing company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Birmingham at Kingsnorth House 1, Blenheim Way. Postal code: B44 8LS. Since 2001-12-11 Cardinal Manufacturing Limited is no longer carrying the name Beltac.
The company has 2 directors, namely Brian F., Nicholas J.. Of them, Nicholas J. has been with the company the longest, being appointed on 25 March 2021 and Brian F. has been with the company for the least time - from 26 April 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Kingsnorth House 1, Blenheim Way |
Office Address2 | Kingstanding |
Town | Birmingham |
Post code | B44 8LS |
Country of origin | United Kingdom |
Registration Number | 04308095 |
Date of Incorporation | Fri, 19th Oct 2001 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Cathedral Products (Uk) Limited from Birmingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cathedral Products (Uk) Limited
Kingsnorth House 1, Blenheim Way, Kingstanding, Birmingham, B44 8LS, England
Legal authority | Companies Act 1985 |
Legal form | Private Limited Company |
Country registered | Wales |
Place registered | Companies House |
Registration number | 3464321 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Beltac | December 11, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 394 | 678 | 27 885 | 3 435 | 1 850 | 1 608 |
Current Assets | 167 311 | 172 327 | 246 635 | 82 027 | 141 089 | 50 408 |
Debtors | 56 553 | 23 457 | 48 746 | 7 410 | 2 837 | 48 800 |
Net Assets Liabilities | 103 774 | 59 971 | -6 884 | -36 592 | 41 961 | 48 726 |
Other Debtors | 2 206 | 21 983 | 7 408 | 5 572 | 580 | 388 |
Property Plant Equipment | 19 995 | 25 649 | 95 964 | 81 021 | 66 139 | |
Total Inventories | 110 364 | 148 192 | 170 004 | 71 182 | 136 402 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 75 769 | 81 734 | 90 306 | 105 249 | 120 131 | |
Amounts Owed By Related Parties | 46 860 | |||||
Amounts Owed To Group Undertakings | 27 929 | 153 374 | 41 938 | 56 386 | ||
Average Number Employees During Period | 17 | 16 | 13 | 11 | 8 | 1 |
Corporation Tax Payable | 21 004 | |||||
Creditors | 83 532 | 133 024 | 342 777 | 192 934 | 162 362 | 1 682 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 965 | 8 572 | 14 943 | 14 882 | 2 442 | |
Net Current Assets Liabilities | 83 779 | 39 303 | -96 142 | -110 907 | -21 273 | 48 726 |
Other Creditors | 15 991 | 22 544 | 90 725 | 75 897 | 46 319 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 573 | |||||
Other Disposals Property Plant Equipment | 186 270 | |||||
Other Taxation Social Security Payable | 13 225 | 23 301 | 8 536 | 34 093 | 2 166 | |
Profit Loss | -43 803 | -66 855 | -29 708 | 78 553 | ||
Property Plant Equipment Gross Cost | 95 764 | 107 383 | 186 270 | 186 270 | 186 270 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 981 | 6 706 | 6 706 | 2 905 | ||
Total Assets Less Current Liabilities | 103 774 | 64 952 | -178 | -29 886 | 44 866 | 48 726 |
Trade Creditors Trade Payables | 54 316 | 59 250 | 90 142 | 41 006 | 36 487 | 1 682 |
Trade Debtors Trade Receivables | 1 221 | 1 474 | 41 338 | 1 838 | 2 257 | 1 552 |
Amounts Owed By Group Undertakings | 53 126 | |||||
Deferred Tax Liabilities | 4 981 | 6 706 | 6 706 | |||
Number Shares Issued Fully Paid | 86 000 | 86 000 | 86 000 | |||
Par Value Share | 1 | 1 | 1 | |||
Provisions | 4 981 | 6 706 | 6 706 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 619 | 78 887 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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