CARDIFF CONTAINER LINK LIMITED
Period: 2015-12-29 ~ 2022-07-29
Company number: 09930020
Registered name CARDIFF CONTAINER LINK LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2020-05-01 Administration ended on 2022-04-29
Standard Industrial Classification 49410 - Freight Transport By Road
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 109,243 GBP 2018-12-31
53,271 GBP 2017-12-31
Fixed Assets 109,243 GBP 2018-12-31
53,271 GBP 2017-12-31
Total Inventories 2,500 GBP 2018-12-31
2,293 GBP 2017-12-31
Debtors 985,476 GBP 2018-12-31
487,072 GBP 2017-12-31
Cash at bank and in hand 74,569 GBP 2018-12-31
42,211 GBP 2017-12-31
Current Assets 1,062,545 GBP 2018-12-31
531,576 GBP 2017-12-31
Net Current Assets/Liabilities -46,627 GBP 2018-12-31
-51,129 GBP 2017-12-31
Total Assets Less Current Liabilities 62,616 GBP 2018-12-31
2,142 GBP 2017-12-31
Net Assets/Liabilities 33,746 GBP 2018-12-31
2,142 GBP 2017-12-31
Equity Called up share capital
1 GBP 2018-12-31
1 GBP 2017-12-31
Retained earnings (accumulated losses)
33,745 GBP 2018-12-31
2,141 GBP 2017-12-31
Average number of employees in administration and support functions 8 2018-01-01 ~ 2018-12-31
6 2017-01-01 ~ 2017-12-31
Average Number of Employees 24 2018-01-01 ~ 2018-12-31
12 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
150,286 GBP 2018-12-31
68,850 GBP 2017-12-31
Furniture and fittings
328 GBP 2018-12-31
328 GBP 2017-12-31
Computers
4,533 GBP 2018-12-31
2,900 GBP 2017-12-31
Property, Plant & Equipment - Gross Cost 155,147 GBP 2018-12-31
72,078 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
44,336 GBP 2018-12-31
17,848 GBP 2017-12-31
Furniture and fittings
111 GBP 2018-12-31
62 GBP 2017-12-31
Computers
1,457 GBP 2018-12-31
897 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,904 GBP 2018-12-31
18,807 GBP 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
26,488 GBP 2018-01-01 ~ 2018-12-31
Furniture and fittings
49 GBP 2018-01-01 ~ 2018-12-31
Computers
560 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 27,097 GBP 2018-01-01 ~ 2018-12-31
Property, Plant & Equipment Plant and equipment
105,950 GBP 2018-12-31
51,002 GBP 2017-12-31
Furniture and fittings
217 GBP 2018-12-31
266 GBP 2017-12-31
Computers
3,076 GBP 2018-12-31
2,003 GBP 2017-12-31
Value of work in progress 2,500 GBP 2018-12-31
2,293 GBP 2017-12-31
Trade Debtors/Trade Receivables Current
432,132 GBP 2018-12-31
196,604 GBP 2017-12-31
Other Debtors Current
3,500 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value Current
15,624 GBP 2018-12-31
4,418 GBP 2017-12-31
Trade Creditors/Trade Payables Current
475,126 GBP 2018-12-31
252,607 GBP 2017-12-31
Corporation Tax Payable Current
15,223 GBP 2018-12-31
6,620 GBP 2017-12-31
Other Taxation & Social Security Payable Current
23,939 GBP 2018-12-31
5,478 GBP 2017-12-31
Amount of value-added tax that is payable Current
22,998 GBP 2018-12-31
24,653 GBP 2017-12-31
Accrued Liabilities/Deferred Income Current
5,000 GBP 2018-12-31
2,000 GBP 2017-12-31
Amounts owed to directors Current
5 GBP 2018-12-31
Finance Lease Liabilities - Total Present Value Non-current
28,870 GBP 2018-12-31
Minimum gross finance lease payments owing Amounts falling due within one year
15,624 GBP 2018-12-31
4,418 GBP 2017-12-31
Between one and five year
28,870 GBP 2018-12-31
Minimum gross finance lease payments owing 44,494 GBP 2018-12-31
4,418 GBP 2017-12-31
Finance Lease Liabilities - Total Present Value 44,494 GBP 2018-12-31
4,418 GBP 2017-12-31
Dividends paid as a final distribution 56,000 GBP 2018-01-01 ~ 2018-12-31
55,000 GBP 2017-01-01 ~ 2017-12-31
CARDIFF CONTAINER LINK LIMITED Info Registered number 09930020 Hartwell House, 55-61 Victoria Street, Bristol BS1 6AD
PRIVATE LIMITED COMPANY incorporated on 2015-12-29 and dissolved on 2022-07-29 (6 years 7 months). The status of the company number is Dissolved .
CIF 0