Cara-sales Limited in North Ferriby, HU14 3HB

Description

Data updated on: 01-11-2023

Cara-sales Limited could be gotten hold of in Brickyard Lane, Melton in North Ferriby. The firm post code is HU14 3HB. Cara-sales has been on the market since the firm was registered on 19th December 2000. The firm Companies House Reg No. is 04127801. The company's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cara-sales Ltd reported its account information for the financial period up to March 31, 2022. The firm's latest confirmation statement was submitted on December 19, 2022.

Since 19th December 2000, this specific limited company has only been overseen by an individual director: Bruce H. who has been administering it for twenty four years. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Scott H. as a secretary since 2000.

Bruce H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 789	25 018	8 378	-1 340

Balance Sheet
Cash Bank In Hand	14 101	43 492	24 906	46 787
Cash Bank On Hand				46 787	56 985	78 169	21 077	24 416	80 313	107 674	41 951	54 297
Current Assets	741 700	543 385	415 156	323 592	368 165	421 696	506 005	307 903	494 597	508 155	741 741	654 699
Debtors	502 739	380 891	322 150	239 067	203 780	201 195	359 046	138 957	316 403	304 126	470 185	374 867
Net Assets Liabilities				-1 340	107 950	147 223	133 392	18 885	36 678	72 864	44 041	114 719
Net Assets Liabilities Including Pension Asset Liability	165 789	25 018
Other Debtors					4 755	76	1 290	428	90 428	54 428	428	2 815
Property Plant Equipment				84 593	88 572	62 705	143 709	136 779	61 504	32 807	28 730
Stocks Inventory	224 860	119 002	68 100	37 738
Tangible Fixed Assets	25 144	52 468	72 804	84 593
Total Inventories				37 738	107 400	142 332	125 882	144 530	97 881	96 355	229 605	225 535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 689	24 918	8 278	-1 440
Shareholder Funds	165 789	25 018	8 378	-1 340

Other Financial Data
Accrued Liabilities				10 804	41 178	13 170	6 273	5 039	3 873	3 873	3 384	3 683
Accumulated Depreciation Impairment Property Plant Equipment				96 081	109 855	123 939	121 335	129 365	150 835	144 532	157 459	129 937
Average Number Employees During Period					9	8	8	8	8	9	9	9
Corporation Tax Payable					569	23 066	28 625		8 241	20 705	16 948	39 490
Creditors				409 525	346 841	335 934	515 657	425 132	518 758	467 430	725 762	594 828
Creditors Due Within One Year	598 001	570 835	479 582	409 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 494	13 954		8 665		19 403		45 751
Disposals Property Plant Equipment					44 147	28 283		24 900		49 000		51 100
Increase From Depreciation Charge For Year Property Plant Equipment					26 268	28 038		16 695		13 100	12 927	18 229
Net Current Assets Liabilities	143 699	-27 450	-64 426	-85 933	21 324	85 762	-9 652	-117 229	-24 161	40 725	15 979	59 871
Number Shares Allotted		100	100	100
Other Creditors				17 284	7 595	27 202	113 349	176 651	178 647	190 392	121 178	173 603
Other Taxation Social Security Payable				2 969	2 445	7 264	2 402	3 593	4 198	3 767	4 146	5 088
Par Value Share		1	1	1
Prepayments Accrued Income				7 254	5 528	4 216	11 331	11 766	3 771	6 343	4 342	4 353
Property Plant Equipment Gross Cost				180 674	198 427	186 644	265 044	266 144	212 339	177 339	186 189	45 396
Provisions For Liabilities Balance Sheet Subtotal					1 946	1 244	665	665	665	668	668	304
Provisions For Liabilities Charges	3 054
Recoverable Value-added Tax				11 652	11 049	23 011	41 580	31 470	47 626	47 435	66 779	65 587
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		55 591	51 847	57 590
Tangible Fixed Assets Cost Or Valuation	86 388	122 687	155 934	180 674
Tangible Fixed Assets Depreciation	61 244	70 219	83 130	96 081
Tangible Fixed Assets Depreciation Charged In Period		20 220	18 358	20 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 245	5 447	7 662
Tangible Fixed Assets Disposals		19 292	18 600	32 850
Total Additions Including From Business Combinations Property Plant Equipment					61 900	16 500		26 000		14 000	8 850	50 000
Total Assets Less Current Liabilities	168 843	25 018	8 378	-1 340	109 896	148 467	134 057	19 550	37 343	73 532	44 709	115 023
Trade Creditors Trade Payables				269 977	234 191	195 319	345 367	230 891	298 144	238 132	565 381	353 284
Trade Debtors Trade Receivables				220 161	182 448	173 892	304 845	95 293	168 967	195 920	398 636	302 112
Corporation Tax Recoverable									5 611

Company staff

Scott H.

Role: Secretary

Appointed: 19 December 2000

Latest update: 22 March 2024

Bruce H.

Role: Director

Appointed: 19 December 2000

Latest update: 22 March 2024

People with significant control

Bruce H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Cara-sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Bruce H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Cara-sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Bruce H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bruce H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014