Caramel Sales Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Caramel Sales Limited with the registration number 05490852 has been operating on the market for 19 years. The Private Limited Company is located at 1 Beauchamp Court, Victors Way in Barnet and company's postal code is EN5 5TZ. The enterprise's declared SIC number is 46420 which means Wholesale of clothing and footwear. 2022-06-30 is the last time the accounts were filed.

Since 2005-06-24, this firm has only had 1 managing director: David P. who has been managing it for 19 years. To help the directors in their tasks, this firm has been utilizing the skills of Cara P. as a secretary since 2019.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 308	38 309	38 309	38 309	23 396	30 261

Balance Sheet
Cash Bank On Hand							113 065	78 623	15 077	609 448	313 302	66 567
Current Assets	41 808	41 809	41 809	41 809	222 717	173 081	161 166	109 113	45 495	627 703	377 006	380 797
Debtors	5 288	5 289	5 289	5 289	88 710	20 762	48 101	30 490	30 418	18 255	63 704	314 230
Net Assets Liabilities									-31 583	-30 334	4 177	7 358
Cash Bank In Hand	36 520	36 520	36 520	36 520	205 402	152 319
Tangible Fixed Assets	686	686	686	686	162	122

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 308	37 309	37 309	37 309	41 749	29 261
Shareholder Funds	38 308	38 309	38 309	38 309	23 396	30 261

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						142 942	261 208	152 488	77 078	658 037	372 829	2 400
Net Current Assets Liabilities	37 622	37 623	37 623	37 623	42 749	30 139	32 902	-43 375	-31 583	627 703	377 006	378 397
Total Assets Less Current Liabilities	38 308	38 309	38 309	38 309	42 749	30 261	32 993	-43 375	-31 583	627 703	377 006	378 397
Accrued Liabilities								800
Accumulated Depreciation Impairment Property Plant Equipment							2 441
Creditors Due Within One Year	4 186	4 186	4 186	4 186	270 878	142 942
Fixed Assets						122	91
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Par Value Share		1	1	1	1	1		1
Profit Loss								56 667
Property Plant Equipment Gross Cost							2 441
Recoverable Value-added Tax							11 916	12 015
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 441	2 441	2 441	2 441	2 441
Tangible Fixed Assets Depreciation	1 755	1 755	1 755	1 755	2 441	2 319
Tangible Fixed Assets Depreciation Charged In Period					686	40
Trade Creditors Trade Payables							261 208	151 688
Trade Debtors Trade Receivables							36 185	18 475