Founded in 2005, Cartridge World Evesham, classified under reg no. 05404624 is an active company. Currently registered at 6 Merstow Green WR11 4BD, Evesham the company has been in the business for nineteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Stephen C., appointed on 8 June 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Penny J. who worked with the the firm until 1 August 2018.
Office Address | 6 Merstow Green |
Town | Evesham |
Post code | WR11 4BD |
Country of origin | United Kingdom |
Registration Number | 05404624 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st May |
Company age | 19 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Stephen C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Richard J. This PSC owns 25-50% shares. Moving on, there is Penny J., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen C.
Notified on | 1 August 2018 |
Nature of control: |
75,01-100% shares |
Richard J.
Notified on | 6 April 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
25-50% shares |
Penny J.
Notified on | 6 April 2016 |
Ceased on | 1 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -10 159 | 1 759 | 1 419 | 5 678 | 8 476 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 11 | 185 | 5 992 | 14 950 | 5 355 | 76 118 | 38 265 | 4 654 | ||||
Current Assets | 43 026 | 55 793 | 57 361 | 58 823 | 56 885 | 40 173 | 31 681 | 34 569 | 25 406 | 86 731 | 48 529 | 10 993 |
Debtors | 18 083 | 11 135 | 11 204 | 23 812 | 26 874 | 14 988 | 9 689 | 11 029 | 8 551 | 6 113 | 8 264 | 5 339 |
Net Assets Liabilities | -1 784 | -1 305 | 184 | 11 306 | -15 707 | -9 054 | ||||||
Property Plant Equipment | 21 532 | 17 235 | 15 345 | 14 817 | 11 299 | 8 938 | 7 565 | 5 546 | ||||
Total Inventories | 30 000 | 25 000 | 16 000 | 8 590 | 11 500 | 4 500 | 2 000 | 1 000 | ||||
Cash Bank In Hand | 14 493 | 16 156 | 6 105 | 11 | 11 | |||||||
Intangible Fixed Assets | 21 500 | 13 500 | 6 000 | |||||||||
Other Debtors | 13 942 | 2 087 | 2 557 | |||||||||
Stocks Inventory | 10 450 | 28 502 | 40 052 | 35 000 | 30 000 | |||||||
Tangible Fixed Assets | 12 183 | 12 905 | 21 428 | 25 613 | 21 532 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 159 | 1 759 | 1 419 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 259 | 1 659 | 1 319 | 5 578 | 8 376 | |||||||
Shareholder Funds | -10 159 | 1 759 | 1 419 | 5 678 | 8 476 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -490 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 026 | 47 831 | 53 497 | 56 025 | 59 831 | 48 134 | 51 513 | 53 532 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 288 | 2 899 | 2 006 | ||||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 5 | 2 | |||||
Creditors | 69 941 | 55 769 | 48 810 | 53 247 | 41 521 | 36 333 | 23 998 | 16 173 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 925 | |||||||||||
Disposals Property Plant Equipment | -16 957 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 805 | 5 666 | 4 076 | 3 806 | 3 180 | 3 379 | 2 019 | |||||
Intangible Assets Gross Cost | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | 77 500 | ||||
Net Current Assets Liabilities | -43 842 | -24 646 | -26 009 | -19 935 | -13 056 | -15 596 | -17 129 | -16 122 | -11 115 | 39 191 | 726 | 1 573 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Inventories | 16 000 | 8 590 | 11 500 | 4 500 | 2 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 557 | 2 556 | 5 000 | 7 069 | ||||||||
Property Plant Equipment Gross Cost | 63 558 | 65 066 | 68 842 | 70 842 | 71 130 | 57 072 | 59 078 | 59 078 | ||||
Total Assets Less Current Liabilities | 1 419 | 5 678 | 8 476 | 1 639 | -1 784 | 184 | 48 129 | 8 291 | 7 119 | |||
Director Remuneration | 2 370 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Bank Borrowings Overdrafts | 12 223 | 23 313 | ||||||||||
Creditors Due Within One Year | 86 868 | 80 439 | 83 370 | 78 758 | 69 941 | |||||||
Finance Lease Liabilities Present Value Total | 4 165 | 2 930 | 1 695 | |||||||||
Fixed Assets | 33 683 | 26 405 | 27 428 | 25 613 | 21 532 | 17 235 | 15 345 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 71 500 | 77 500 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 77 500 | 77 500 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 18 428 | 6 942 | 32 414 | |||||||||
Other Taxation Social Security Payable | 12 809 | 7 071 | 5 105 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 10 513 | 2 270 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 50 775 | 61 288 | 63 558 | |||||||||
Tangible Fixed Assets Depreciation | 29 347 | 35 675 | 42 026 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 328 | 6 351 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 508 | 3 776 | ||||||||||
Trade Creditors Trade Payables | 22 316 | 15 513 | 9 596 | |||||||||
Trade Debtors Trade Receivables | 12 932 | 12 901 | 7 132 | |||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Tue, 31st May 2022 from Thu, 31st Mar 2022 filed on: 6th, December 2022 |
accounts | Free Download (1 page) |
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