CARDIFF CRAFTSMEN LIMITED

Active Keen Road

Building of ships and floating structures

0 employees website.com
Building of ships and floating structures
C

CARDIFF CRAFTSMEN LIMITED

Building of ships and floating structures

Founded 16 Jul 1980 Active Keen Road, United Kingdom 0 employees website.com
Building of ships and floating structures
Accounts Due 30 Sept 2018 94 months overdue
Confirmation
Net assets £486K £25K 2016 year on year
Total assets £2M £612K 2016 year on year
Total Liabilities £2M £587K 2016 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1st Floor North Anchor Court Keen Road CF24 5JW

Full company profile for CARDIFF CRAFTSMEN LIMITED (01507974), an active company based in Keen Road, United Kingdom. Incorporated 16 Jul 1980. Building of ships and floating structures. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2016
Type total-exemption-full
Next accounts 31 Dec 2017
Due by 30 Sept 2018 94 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

£12.52k

Increased by £12.33k (+6489%)

Net Assets

£485.92k

Increased by £24.68k (+5%)

Total Liabilities

£1.53M

Increased by £586.90k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Increased by 9 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
31 Dec Year End
2015
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Carole Ann HainesDirectorBritishUnited Kingdom8320 Nov 1991Active
Frederick Jude HainesDirectorBritishUnited Kingdom8920 Nov 1991Active
Mark John HainesDirectorBritishWales6313 Jul 2000Active

Shareholders

Shareholders (2)

Carol Haines
50.0%
1
Fred Haines
50.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mark John Haines

British

Active
Notified 6 Apr 2016
Residence Wales
DOB June 1963
Nature of Control
  • Significant Influence Or Control

Carol Ann Haines

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1942
Nature of Control
  • Significant Influence Or Control

Fred Haines

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1937
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2024RestorationRestoration Order Of Court
21 May 2024RestorationRestoration Order Of Court
25 Aug 2022GazetteGazette Dissolved Liquidation
25 May 2022InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
10 Jun 2021InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
24 Jun 2024 Restoration

Restoration Order Of Court

21 May 2024 Restoration

Restoration Order Of Court

25 Aug 2022 Gazette

Gazette Dissolved Liquidation

25 May 2022 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

10 Jun 2021 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Recent Activity

Latest Activity

Restoration Order Of Court

1 years ago on 24 Jun 2024

Restoration Order Of Court

2 years ago on 21 May 2024

Gazette Dissolved Liquidation

3 years ago on 25 Aug 2022

Liquidation Voluntary Creditors Return Of Final Meeting

4 years ago on 25 May 2022

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

4 years ago on 10 Jun 2021