Carlton Street Trading Limited in Nottingham, NG7 2TA

Description

Data updated on: 01-11-2023

Carlton Street Trading Limited with Companies House Reg No. 08916111 has been a part of the business world for ten years. The Private Limited Company is officially located at Units A-d Willow Road, Lenton Industrial Estate in Nottingham and their postal code is NG7 2TA. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Carlton Street Trading Ltd released its account information for the period that ended on 2022-02-28. The firm's latest confirmation statement was released on 2023-02-27.

Hannah B. is this particular company's only managing director, that was appointed ten years ago.

Executives with significant control over this firm are: Sammy B. owns 1/2 or less of company shares. Hannah B. owns 1/2 or less of company shares. Alice B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-28	2023-02-28
Currency
Net Worth	767 931	1 306 124

Balance Sheet
Cash Bank On Hand		57 275	14 234	891 861	77 434	51 267	64 153	11 420	42 429
Current Assets	392 098	863 126	719 640	4 081 297	3 476 868	5 881 011	6 427 604	8 193 974	9 078 940
Debtors	384 059	805 851	705 406	3 189 436	3 399 434	5 829 744	6 363 451	8 182 554	9 036 511
Net Assets Liabilities		1 306 124	1 680 502	2 530 960	2 978 788	3 663 406	4 312 817	4 584 189	5 212 297
Other Debtors		801 651	670 670	3 156 331	3 366 297	5 759 819	6 216 290	8 091 442	8 978 365
Property Plant Equipment			2 500	1 875	1 436	968	3 546	3 774	2 830
Cash Bank In Hand	8 039	57 275
Tangible Fixed Assets	3 809 222	6 573 446

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	767 928	1 306 121
Shareholder Funds	767 931	1 306 124

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities					1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			833	1 458	1 897	2 365	3 547	4 806	5 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model					827 571		528 808
Additions Other Than Through Business Combinations Property Plant Equipment							3 760	1 487
Average Number Employees During Period				1	1	1	1
Bank Borrowings				1 328 793	1 238 893	4 600 099	4 273 559
Bank Borrowings Overdrafts		1 587 629	1 563 080	157 830	157 830		4 273 559	3 650 874	3 384 531
Corporation Tax Payable		129 932	48 287	90 819
Creditors		1 587 629	1 582 865	8 624 044	8 517 142	8 586 397	9 341 505	3 650 874	3 384 531
Equity Securities Held						1 214 765	1 214 765
Fixed Assets	3 809 222	6 573 446	8 228 597	8 457 285	9 284 417	10 968 891	11 500 277	11 648 053	11 032 815
Increase From Depreciation Charge For Year Property Plant Equipment			833	625	439	468	1 182	1 259	944
Investment Property		6 573 446	8 226 097	8 455 410	9 282 981	9 753 158	10 281 966	10 519 279	11 029 985
Investment Property Fair Value Model				8 455 410		9 753 158	10 281 966	10 519 279	11 029 985
Investments						1 214 765	1 214 765
Investments Fixed Assets	1						1 214 765	1 125 000
Loans From Directors					24 785	195 784	220 118
Net Current Assets Liabilities	-3 041 291	-3 679 693	-4 965 230	-4 384 917	-5 040 274	-2 705 386	-2 913 901	-3 020 975	-2 049 223
Nominal Value Allotted Share Capital				3	3	3	3
Number Shares Allotted	3	3			3	3	3
Number Shares Issued Fully Paid				3
Other Creditors		4 402 923	19 785	8 141 758	7 926 997	7 966 534	8 981 156	10 729 132	10 404 380
Other Investments Other Than Loans							1 214 765	1 125 000
Other Taxation Social Security Payable				143 939			115 486	147 836	289 823
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost			3 333	3 333	3 333	3 333	7 093	8 580
Provisions For Liabilities Balance Sheet Subtotal								392 015	386 764
Recoverable Value-added Tax							3 762
Taxation Social Security Payable				234 758	147 404	182 576	115 486
Total Additions Including From Business Combinations Property Plant Equipment			3 333
Total Assets Less Current Liabilities	767 931	2 893 753	3 263 367	4 072 368	4 244 143	8 263 505	8 586 376	8 627 078	8 983 592
Trade Creditors Trade Payables		9 964	91 558	89 698	258 626	229 680	23 245	93 516	64 752
Trade Debtors Trade Receivables		4 200	34 736	33 105	33 137	69 925	147 161	91 112	58 146
Value-added Tax Payable						10 323
Creditors Due After One Year		1 587 629
Creditors Due Within One Year	3 433 389	4 542 819
Revaluation Reserve	722 060
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	3 809 221
Tangible Fixed Assets Cost Or Valuation	3 809 221

Company staff

Hannah B.

Role: Director

Appointed: 27 February 2014

Latest update: 19 February 2024

People with significant control

Sammy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hannah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alice B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	27 February 2019

Carlton Street Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

People with significant control

Sammy B.

Hannah B.

Alice B.

Accounts Documents

Company filings

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