Carabus Limited in Hull East Yorkshire, HU1 2LD

Description

Data updated on: 01-11-2023

The date the firm was established is 1997-03-03. Started under number 03326535, it is listed as a Private Limited Company. You may visit the office of the firm during its opening hours under the following location: Try Lunn & Co Roland House Princes Dock Street, HU1 2LD Hull East Yorkshire. This enterprise's principal business activity number is 52290 and their NACE code stands for Other transportation support activities. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/03.

Currently, we have only a single director in the company: Sandra E. (since 1997-03-03). For thirteen years James E., had been fulfilling assigned duties for the business till the resignation 14 years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Sandra E. as a secretary since the appointment on 1997-03-03.

Sandra E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 524	5 118	2 431	5 981	6 866	10 863	19 518
Current Assets	16 401	19 520	15 412	21 827	21 318	31 432	35 422
Debtors	13 877	14 402	12 981	15 846	14 452	20 569	15 904
Net Assets Liabilities	3 690	8 827	5 222	10 031	10 203	17 853	30 947
Other Debtors	384	159	250	373	378	182	854
Property Plant Equipment	16 603	18 828	13 806	8 889	3 977	18 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 549	6 359	11 381	16 298	21 210	18 347	11 639
Average Number Employees During Period	1	1	1	1	1	1	2
Creditors	7 447	10 270	2 696	18 996	14 336	9 874	15 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 365				7 232	12 800
Disposals Property Plant Equipment		31 513				10 687	12 800
Dividends Paid		10 899	13 796	12 512	11 494	14 419	4 712
Finance Lease Liabilities Present Value Total	7 447	10 270	2 696	3 503		9 874	17 690
Increase Decrease In Property Plant Equipment		10 687				19 013	23 165
Increase From Depreciation Charge For Year Property Plant Equipment		5 665	5 022	4 917	4 912	4 369	5 338
Net Current Assets Liabilities	-2 016	3 628	-3 444	2 831	6 982	12 835	19 830
Other Creditors	6 132	5 504	4 110	4 995	4 255	4 985	2 819
Other Taxation Social Security Payable	4 642	2 736	6 036	8 468	6 428	4 061	2 304
Profit Loss		16 036	10 191	17 321	11 666	22 069	17 806
Property Plant Equipment Gross Cost	46 013	24 564	25 187	25 187	25 187	36 838	42 178
Provisions For Liabilities Balance Sheet Subtotal	3 450	3 359	2 444	1 689	756	3 599	6 757
Total Additions Including From Business Combinations Property Plant Equipment		10 687				22 338	23 165
Total Assets Less Current Liabilities	14 587	22 456	10 362	11 720	10 959	31 326	55 394
Trade Creditors Trade Payables	1 424	885	1 136	2 030	3 653	4 812	870
Trade Debtors Trade Receivables	13 493	14 243	12 731	15 473	14 074	20 387	15 050

Company staff

Sandra E.

Role: Director

Appointed: 03 March 1997

Latest update: 16 April 2024

Sandra E.

Role: Secretary

Appointed: 03 March 1997

Latest update: 16 April 2024

People with significant control

Sandra E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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

Carabus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra E.

Sandra E.

Uk Company Secretaries Limited

James E.

People with significant control

Sandra E.

Accounts Documents

Company filings

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