Cara-veranda Limited in Filey, YO14 0PH

Description

Data updated on: 01-11-2023

Cara-veranda Limited with reg. no. 04989179 has been on the market for twenty one years. The Private Limited Company can be contacted at Lakeside House Hunmanby Industrial Estate, Hunmanby, Filey and company's post code is YO14 0PH. The company's SIC and NACE codes are 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Cara-veranda Ltd released its latest accounts for the period that ended on 2021/12/31. The firm's latest annual confirmation statement was released on 2022/12/09.

On March 22, 2018, the enterprise was seeking a Caravan Veranda Builder/Fitter to fill a full time position in Filey, Yorkshire. They offered an overtime with wage £8.00 per week. The offered job required entry level employee experience and a CSE or its equivalent. Cara-veranda needed workers with more than one year of working experience. While sending your application include reference number CARA 1.

Christopher S. is this firm's solitary director, who was appointed on August 31, 2022. The following firm had been overseen by Simone S. till September 2022. As a follow-up another director, specifically Ian S. quit in September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-03-31
Currency
Net Worth	30 243	56 151

Balance Sheet
Cash Bank In Hand	1	52
Cash Bank On Hand		52	5 477	4 748	2	5 460	49 924	49 071
Current Assets	36 503	53 955	43 142	39 793	26 558	49 394	97 296	94 586	62 338
Debtors	55	55	2 260	8 347	3 703	12 955	15 164	31 063
Net Assets Liabilities		56 151	68 179	96 186	76 063	78 508	72 207	74 789	90 255
Net Assets Liabilities Including Pension Asset Liability	30 243	56 151
Other Debtors		55	1 264	441	476	201	60	2 784
Property Plant Equipment		152 903	155 927	152 517	146 122	165 473	165 406	171 554
Stocks Inventory	36 447	53 848
Tangible Fixed Assets	146 592	152 903
Total Inventories		53 848	35 405	26 698	22 853	30 979	32 208	14 452

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	30 143	56 051
Shareholder Funds	30 243	56 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 347	57 073	63 090	61 334	69 533	78 739	80 926
Average Number Employees During Period		3	3	4	4	4	4	4	3
Bank Borrowings		103 080	88 863	64 267	53 710	13 897
Bank Borrowings Overdrafts		89 330	74 738	54 517	42 910	38 918	1 112
Bank Overdrafts		2 130			15 299	25 021	1 112
Creditors		96 721	79 441	54 517	42 910	20 520	14 320	161 299	112 932
Creditors Due After One Year	103 352	96 721
Creditors Due Within One Year	47 952	50 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 842	2 052	527	6 787
Disposals Property Plant Equipment					10 551	3 550	1 900	12 500
Finance Lease Liabilities Present Value Total		7 391	4 703			20 520	14 320	18 923
Increase From Depreciation Charge For Year Property Plant Equipment			6 726	6 017	5 086	10 251	9 733	8 974
Net Current Assets Liabilities	-11 449	2 974	-4 079	2 013	-24 132	-61 562	-71 732	66 713	50 594
Number Shares Allotted		100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		9 465	8 565	6 994	10 301	38 428	107 231	96 011
Other Taxation Social Security Payable		11 516	15 029	18 330	4 535	7 232	22 913	23 945
Par Value Share		1			1	1	1	1
Property Plant Equipment Gross Cost		203 250	213 000	215 607	207 456	235 006	244 145	252 480
Provisions For Liabilities Balance Sheet Subtotal		3 005	4 228	3 827	3 017	4 883	7 147	11 129	11 129
Provisions For Liabilities Charges	1 548	3 005
Secured Debts	121 771	115 289
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 985
Tangible Fixed Assets Cost Or Valuation	192 265	203 250
Tangible Fixed Assets Depreciation	45 673	50 347
Tangible Fixed Assets Depreciation Charged In Period		4 674
Total Additions Including From Business Combinations Property Plant Equipment			9 750	2 607	2 400	31 100	11 039	20 835
Total Assets Less Current Liabilities	135 143	155 877	151 848	154 530	121 990	103 911	93 674	104 841	118 482
Total Borrowings		115 289	96 254	64 267	69 009	65 638	21 632	26 223
Trade Creditors Trade Payables		11 432	6 814	2 706	9 755	20 178	31 572	34 043
Trade Debtors Trade Receivables			996	7 906	3 227	12 754	15 104	28 279
Fixed Assets								171 554	169 076