Carlinden Events Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

Carlinden Events has been in this business field for at least 18 years. Registered under no. 05745852, this company operates as a Private Limited Company. You can contact the office of this firm during office hours under the following location: Unit 1 Freemantle Business Centre, Millbrook Road East, SO15 1JR Southampton. The firm's SIC and NACE codes are 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Carlinden Events Limited released its account information for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Wednesday 15th March 2023.

There is a team of three directors leading this specific company at present, specifically Philip D., Carl D. and William D. who have been executing the directors obligations since 2007. In addition, the director's duties are aided with by a secretary - Carl D., who joined the company in 2006.

Carl D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 484	203 026	227 577	230 740	230 198	232 327

Balance Sheet
Cash Bank On Hand								240 967	233 682
Current Assets	79 696	60 400	100 892	100 243	97 339	95 912		269 183	266 518
Debtors	14 316	43 588	4 380	2 876	8 222	9 953		28 216	32 836
Net Assets Liabilities							278 488	315 666	349 327
Property Plant Equipment								127 120	147 010
Cash Bank In Hand	65 380	16 812	96 512	97 367	89 117	85 959
Intangible Fixed Assets	2 068
Net Assets Liabilities Including Pension Asset Liability	152 484	203 026	227 577	230 740	230 198	232 327
Other Debtors		40 000				2 800
Tangible Fixed Assets	213 242	213 722	188 370	186 802	193 841	196 890
Trade Debtors		3 588	4 380	2 876	8 222	7 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 384	202 926	227 477	230 640	230 098	232 227
Shareholder Funds	152 484	203 026	227 577	230 740	230 198	232 327

Other Financial Data
Creditors							-36 285	-57 069	38 696
Loans From Directors								4 173	4 176
Net Current Assets Liabilities	-12 588	17 187	64 656	71 321	67 315	-24 795	-36 285	212 114	227 822
Other Creditors								2 375	3 295
Other Taxation Social Security Payable								52 896	31 225
Total Assets Less Current Liabilities	202 722	230 909	253 026	258 123	261 156	71 117	308 584	339 234	374 832
Trade Debtors Trade Receivables								28 216	32 836
Creditors Due After One Year Total Noncurrent Liabilities	24 805
Creditors Due Within One Year Total Current Liabilities	92 284	43 213	36 236	28 922	30 024	25 730
Fixed Assets	215 310	213 722	188 370	186 802	193 841	196 890
Intangible Fixed Assets Aggregate Amortisation Impairment	8 272	10 340	10 340	10 340	10 340	10 340
Intangible Fixed Assets Amortisation Charged In Period		2 068
Intangible Fixed Assets Cost Or Valuation	10 340	10 340	10 340	10 340	10 340	10 340
Other Creditors Due Within One Year		41 459	35 935	28 922	30 024	25 730
Plant Machinery		184 437	150 686	158 539	168 744	138 638
Plant Machinery Additions			19 016	47 488	52 391	4 554
Plant Machinery Cost Or Valuation		444 451	448 372	495 860	548 251	552 805
Plant Machinery Depreciation		260 014	297 686	337 321	379 507	414 167
Plant Machinery Depreciation Charge For Period			37 672	39 635	42 186	34 660
Plant Machinery Depreciation Disposals			0	0	0	0
Plant Machinery Disposals			-15 095	0	0	0
Provisions For Liabilities Charges	25 433	27 883	25 449	27 383	30 958	34 745	28 621
Tangible Fixed Assets Additions		58 752	39 976	47 488	57 591	62 623
Tangible Fixed Assets Cost Or Valuation	455 144	510 296	535 177	582 665	640 256	674 069
Tangible Fixed Assets Depreciation	241 902	296 574	346 807	395 863	446 415	477 179
Tangible Fixed Assets Depreciation Charge For Period		55 572	50 233	49 056	50 552	48 249
Tangible Fixed Assets Depreciation Disposals		-900	0	0	0	-17 485
Tangible Fixed Assets Disposals		-3 600	-15 095	0	0	-28 810
Trade Creditors Within One Year		1 754	301