The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cowley, Ian
    Company Director born in April 1978
    Individual (6 offsprings)
    Officer
    2004-08-16 ~ now
    OF - Director → CIF 0
  • 2
    Clark, Jonathan David
    Company Director born in December 1970
    Individual (4 offsprings)
    Officer
    2003-12-03 ~ now
    OF - Director → CIF 0
    Mr Jonathan David Clark
    Born in January 1970
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Clark, Helen Catherine
    Director born in March 1971
    Individual (4 offsprings)
    Officer
    2012-01-05 ~ now
    OF - Director → CIF 0
    Clark, Helen Catherine
    Individual (4 offsprings)
    Officer
    2004-08-16 ~ now
    OF - Secretary → CIF 0
  • 4
    Blanks, Sean
    Web Designer born in February 1974
    Individual (3 offsprings)
    Officer
    2009-11-27 ~ now
    OF - Director → CIF 0
Ceased 5
  • 1
    Mr Ian Brian Cowley
    Born in April 1978
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-09-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Smith, Kevin Paul
    Company Director born in January 1966
    Individual (1 offspring)
    Officer
    2003-12-03 ~ 2004-08-16
    OF - Director → CIF 0
  • 3
    Smith, Katherine
    Individual
    Officer
    2003-12-03 ~ 2004-08-16
    OF - Secretary → CIF 0
  • 4
    Minshull House, 67 Wellington Road North, Stockport, Cheshire
    Active Corporate (1 parent, 129 offsprings)
    Equity (Company account)
    1 GBP2024-08-31
    Officer
    2003-12-03 ~ 2003-12-03
    PE - Nominee Secretary → CIF 0
  • 5
    Minshull House, 67 Wellington Road North, Stockport, Cheshire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2003-12-03 ~ 2003-12-03
    PE - Nominee Director → CIF 0
parent relation
Company in focus

CARTRIDGE SAVE LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Turnover/Revenue
38,418,973 GBP2023-01-01 ~ 2023-12-31
41,765,881 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
30,109,073 GBP2023-01-01 ~ 2023-12-31
33,097,392 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,309,900 GBP2023-01-01 ~ 2023-12-31
8,668,489 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,729,273 GBP2023-01-01 ~ 2023-12-31
2,609,476 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,683,715 GBP2023-01-01 ~ 2023-12-31
6,148,854 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,005 GBP2023-01-01 ~ 2023-12-31
13,847 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
9,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,716,005 GBP2023-01-01 ~ 2023-12-31
6,162,701 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,378,486 GBP2023-01-01 ~ 2023-12-31
1,206,136 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,337,519 GBP2023-01-01 ~ 2023-12-31
4,956,565 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,337,519 GBP2023-01-01 ~ 2023-12-31
4,956,565 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
10,188 GBP2023-12-31
16,855 GBP2022-12-31
Property, Plant & Equipment
1,102,537 GBP2023-12-31
1,040,050 GBP2022-12-31
Investment Property
1,480,000 GBP2023-12-31
1,480,000 GBP2022-12-31
Fixed Assets
2,592,725 GBP2023-12-31
2,536,905 GBP2022-12-31
Total Inventories
3,741,731 GBP2023-12-31
3,981,077 GBP2022-12-31
Debtors
942,162 GBP2023-12-31
1,015,162 GBP2022-12-31
Cash at bank and in hand
1,986,091 GBP2023-12-31
2,742,382 GBP2022-12-31
Current Assets
6,669,984 GBP2023-12-31
7,738,621 GBP2022-12-31
Creditors
Current
3,570,288 GBP2023-12-31
4,602,393 GBP2022-12-31
Net Current Assets/Liabilities
3,099,696 GBP2023-12-31
3,136,228 GBP2022-12-31
Total Assets Less Current Liabilities
5,692,421 GBP2023-12-31
5,673,133 GBP2022-12-31
Net Assets/Liabilities
5,514,104 GBP2023-12-31
5,501,279 GBP2022-12-31
Equity
5,514,104 GBP2023-12-31
5,501,279 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,324,694 GBP2023-01-01 ~ 2023-12-31
-4,741,932 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,324,694 GBP2023-01-01 ~ 2023-12-31
-4,741,932 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,337,519 GBP2023-01-01 ~ 2023-12-31
4,956,565 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,869,820 GBP2023-01-01 ~ 2023-12-31
1,717,305 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
161,101 GBP2023-01-01 ~ 2023-12-31
147,123 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,445 GBP2023-01-01 ~ 2023-12-31
78,950 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,124,366 GBP2023-01-01 ~ 2023-12-31
1,943,378 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Director Remuneration
240,723 GBP2023-01-01 ~ 2023-12-31
236,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,762 GBP2023-01-01 ~ 2023-12-31
89,030 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
14,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,334,023 GBP2023-01-01 ~ 2023-12-31
1,093,323 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,344,404 GBP2023-01-01 ~ 2023-12-31
1,170,913 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
6,300 GBP2022-12-31
Computer software
566,313 GBP2022-12-31
Intangible Assets - Gross Cost
572,613 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
562,425 GBP2023-12-31
555,758 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,300 GBP2023-12-31
6,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,641 GBP2023-12-31
929,697 GBP2022-12-31
Plant and equipment
10,350 GBP2023-12-31
10,350 GBP2022-12-31
Furniture and fittings
219,066 GBP2023-12-31
195,695 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,610 GBP2023-12-31
172,862 GBP2022-12-31
Plant and equipment
9,488 GBP2023-12-31
7,418 GBP2022-12-31
Furniture and fittings
183,701 GBP2023-12-31
179,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,070 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
784,031 GBP2023-12-31
756,835 GBP2022-12-31
Plant and equipment
862 GBP2023-12-31
2,932 GBP2022-12-31
Furniture and fittings
35,365 GBP2023-12-31
15,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,600 GBP2023-12-31
283,672 GBP2022-12-31
Computers
204,487 GBP2023-12-31
149,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,714,144 GBP2023-12-31
1,569,050 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,062 GBP2023-01-01 ~ 2023-12-31
Computers
-880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-118,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,361 GBP2023-12-31
56,722 GBP2022-12-31
Computers
133,447 GBP2023-12-31
112,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,607 GBP2023-12-31
529,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,259 GBP2023-01-01 ~ 2023-12-31
Computers
22,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,620 GBP2023-01-01 ~ 2023-12-31
Computers
-880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
211,239 GBP2023-12-31
226,950 GBP2022-12-31
Computers
71,040 GBP2023-12-31
37,390 GBP2022-12-31
Investment Property - Fair Value Model
1,480,000 GBP2022-12-31
Finished Goods
3,741,731 GBP2023-12-31
3,981,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,540 GBP2023-12-31
718,910 GBP2022-12-31
Other Debtors
Current
675 GBP2023-12-31
494 GBP2022-12-31
Prepayments
Current
306,947 GBP2023-12-31
295,758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
942,162 GBP2023-12-31
1,015,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,963,516 GBP2023-12-31
2,636,589 GBP2022-12-31
Corporation Tax Payable
Current
634,023 GBP2023-12-31
517,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,918 GBP2023-12-31
35,969 GBP2022-12-31
Other Creditors
Current
259,798 GBP2023-12-31
249,526 GBP2022-12-31
Accrued Liabilities
Current
467,250 GBP2023-12-31
670,246 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,519 GBP2023-12-31
12,666 GBP2022-12-31
Between one and five year
1,630 GBP2023-12-31
7,905 GBP2022-12-31
All periods
8,149 GBP2023-12-31
20,571 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
178,317 GBP2023-12-31
171,854 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,337,519 GBP2023-01-01 ~ 2023-12-31
  • CARTRIDGE SAVE LIMITED
    Info
    Registered number 04983326
    5-6 Gregson Road, Stockport SK5 7SS
    Private Limited Company incorporated on 2003-12-03 (21 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.