Carlton Direct Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Registered as 07870000 thirteen years ago, Carlton Direct Limited is a Private Limited Company. The company's current office address is Newstead House, Pelham Road Nottingham. This enterprise's registered with SIC code 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2023/04/30 is the last time when the accounts were reported.

Currently, the firm is controlled by 1 director: Thomas S., who was assigned this position in December 2011. The following firm had been controlled by Thomas S. up until October 2017.

Thomas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 047	137	-20 902	-7 086

Balance Sheet
Cash Bank On Hand				16 374	13 063	53 712	44 131	57 227	310 182	46 217	23 812
Current Assets	1 126	8 841	138 861	211 453	299 243	504 039	721 728	584 635	1 329 780	1 912 693	1 577 196
Debtors	531		66 935	122 565	174 139	242 843	363 981	210 588	435 754	590 732	622 676
Net Assets Liabilities						37 433	147 615	211 311	477 096	785 719	805 911
Other Debtors				17 132	27 460	28 208	19 595	24 981	35 605	24 427	82 664
Total Inventories				72 514	112 041	207 484	313 616	316 820	583 845	1 275 744
Cash Bank In Hand	595	8 841	23 153	16 374
Stocks Inventory			48 773	72 514

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 048	136	-20 903	-7 087
Shareholder Funds	-8 047	137	-20 902	-7 086

Other Financial Data
Bank Borrowings Overdrafts							29 138	32 552	183 849	788
Creditors				217 038	297 663	466 606	29 138	32 552	183 849	788	771 285
Net Current Assets Liabilities					1 580	37 433	176 753	243 863	660 945	786 507	805 911
Number Shares Issued Fully Paid					1	1
Other Creditors				188 660	205 215	290 465	317 254	262 438	286 882	404 253	381 783
Other Taxation Social Security Payable				28 829	38 076	60 444	105 104	50 166	196 577	240 347	197 438
Par Value Share	1	1	1	1	1	1
Trade Creditors Trade Payables				-451	54 372	115 697	122 617	28 168	185 376	481 586	192 064
Trade Debtors Trade Receivables				103 931	146 679	214 635	344 386	185 607	400 149	566 305	540 012
Creditors Due Within One Year	9 173	8 704	159 763	218 539
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	8 047	137	-20 902	-7 086

Company staff

Thomas S.

Role: Director

Appointed: 05 December 2011

Latest update: 3 February 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 September 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Carlton Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Thomas S.

People with significant control

Thomas S.

Accounts Documents

Company filings

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