Cara Glass Limited in Salisbury, SP2 0AH

Description

Data updated on: 01-11-2023

Cara Glass Limited with Companies House Reg No. 05189364 has been in this business field for 20 years. This Private Limited Company is officially located at Unit 3 Wilton Business Centre Kingsway, Wilton, Salisbury and their postal code is SP2 0AH. The enterprise's registered with SIC code 43342 which stands for Glazing. 31st December 2022 is the last time when account status updates were reported.

Currently, there’s a solitary director in the company: Mark R. (since 2022-07-21). The following business had been governed by David L. till 2022.

The companies with significant control over this firm include: Camer Holdings Limited owns over 3/4 of company shares. This business can be reached in Uckfield at Mallard Drive, Ridgewood, TN22 5PW and was registered as a PSC under the reg no 13008982.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	94 082	285 615	350 828	333 618	338 381	519 657	652 176	70 804
Current Assets	270 900	597 980	480 566	460 527	483 336	638 989	747 776	193 559
Debtors	153 869	308 475	117 171	101 672	122 615	98 665	78 718	87 689
Net Assets Liabilities	157 798	205 830	355 229	358 509	381 786	488 565	631 490	156 201
Other Debtors				818
Property Plant Equipment	147 069	136 003	134 517	129 206	127 433	138 609	129 053	219 440
Total Inventories	22 949	3 890	12 567	25 237	22 340	20 667	16 882	35 066

Other Financial Data
Accrued Liabilities Deferred Income	2 450	127 436	3 163	2 870	2 990	5 072	4 754
Accumulated Amortisation Impairment Intangible Assets	52 418	58 018	58 018	58 018	58 018	58 018
Accumulated Depreciation Impairment Property Plant Equipment	42 238	39 115	43 268	47 616	53 097	62 852	65 626	73 558
Average Number Employees During Period					8	8	8	9
Bank Borrowings Overdrafts	5 155	5 155	81 259	80 374	72 505	64 349	46 831
Bank Overdrafts	91 897	88 009
Called Up Share Capital Not Paid		100	100	100	100	100
Called Up Share Capital Not Paid Current Asset	100	100
Corporation Tax Payable	36 575	51 892	57 525	38 209	41 102	58 207	70 590
Creditors	100 180	91 328	81 259	80 374	72 505	64 349	195 382	231 463
Dividends Paid		150 000	90 000	155 000
Finance Lease Liabilities Present Value Total	8 283	3 319	3 319
Fixed Assets	152 669	136 003					129 053	219 440
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								64 757
Increase From Amortisation Charge For Year Intangible Assets		5 600
Increase From Depreciation Charge For Year Property Plant Equipment		7 085	6 814	5 731	5 773	10 280	7 744	7 932
Intangible Assets	5 600
Intangible Assets Gross Cost	58 018	58 018	58 018	58 018	58 018	58 018
Net Current Assets Liabilities	109 556	163 630	304 590	311 575	328 838	418 827	552 394	-37 904
Number Shares Issued Fully Paid			100	100
Other Creditors		61 026	8 630	1 875	29 565	57 752	34 075
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	35 749	78 408
Other Debtors Balance Sheet Subtotal	51 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 207	2 661	1 383	292	525	4 970
Other Disposals Property Plant Equipment		14 636	4 603	1 383	292	525	7 270
Other Provisions Balance Sheet Subtotal	1 308	61 026
Other Taxation Social Security Payable		78 408	35 719	39 864	32 739	48 063	46 594
Par Value Share			1	1
Prepayments Accrued Income	1 896	5 250	4 202	4 724	6 649	4 904	9 139
Profit Loss		198 032	239 399	158 280
Property Plant Equipment Gross Cost	189 307	175 119	177 785	176 822	180 530	201 461	194 679	292 998
Provisions For Liabilities Balance Sheet Subtotal	4 247	2 475	2 619	1 898	1 980	4 522	3 126	8 163
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 247	2 475
Total Additions Including From Business Combinations Property Plant Equipment		448	7 270	420	4 000	21 456	488	33 562
Total Assets Less Current Liabilities	262 225	299 633	439 107	440 781	456 271	557 436	681 447	181 536
Total Increase Decrease From Revaluations Property Plant Equipment								64 757
Trade Creditors Trade Payables	72 040	105 969	60 937	66 134	48 102	51 068	30 529
Trade Debtors Trade Receivables	100 507	303 125	112 869	96 030	115 866	93 661	69 579

Company staff

Mark R.

Role: Director

Appointed: 21 July 2022

Latest update: 29 February 2024

People with significant control

Camer Holdings Limited

Address: 36 Mallard Drive, Ridgewood, Uckfield, TN22 5PW, England

Legal authority Companies Act

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Cardiff

Registration number 13008982

Notified on 21 July 2022

Nature of control:

over 3/4 of shares

Caroline L.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cara Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Caroline L.

David L.

People with significant control

Camer Holdings Limited

Caroline L.

David L.

Accounts Documents

Company filings

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