Carasdeal Limited in Pennard, SA3 2DH

Description

Data updated on: 01-11-2023

01288680 is a reg. no. used by Carasdeal Limited. This firm was registered as a Private Limited Company on 1st December 1976. This firm has been in this business for fourty eight years. The firm can be contacted at Cliffedge 68 Southgate Road in Pennard. It's postal code assigned to this address is SA3 2DH. This firm's registered with SIC code 56101, that means Licensed restaurants. The company's most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-10-19.

There is a number of four directors running the following company at the moment, including David F., Jodi F., Jamie F. and Gaynor F. who have been executing the directors assignments for six years. What is more, the director's responsibilities are often aided with by a secretary - Gaynor F., who joined this company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 873	19 643	28 779	30 018

Balance Sheet
Cash Bank On Hand				1 242	1 756	1 475	1 686	1 711	64 513	23 456	4 642
Current Assets	42 401	45 162	40 387	44 202	43 169	40 981	45 249	41 068	101 953	61 719	88 313
Debtors	6 539	5 931	3 760	6 803	2 858	2 786	3 693	1 369		52 038	43 687
Net Assets Liabilities				30 018	30 359	15 940	21 565	22 432	105 993	186 039	183 399
Other Debtors										52 038	43 687
Property Plant Equipment				168 356	207 400	396 632	410 708	416 324	425 475	453 074	455 216
Total Inventories				36 157	38 555	36 720	39 870	37 988	37 440	38 263	39 984
Cash Bank In Hand	1 683	2 662	1 705	1 242
Net Assets Liabilities Including Pension Asset Liability	18 873	19 643	28 779	30 018
Stocks Inventory	34 179	36 569	34 922	36 157
Tangible Fixed Assets	126 370	135 508	138 920	168 356

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	18 772	19 542	28 678	29 917
Shareholder Funds	18 873	19 643	28 779	30 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118 238	128 748	144 826	160 049	171 925	187 138	202 853	215 769
Additions Other Than Through Business Combinations Property Plant Equipment					49 554	205 310	29 299	17 492	24 364	43 314	15 060
Average Number Employees During Period							45	48	46	49	49
Bank Borrowings									50 000	34 167	24 167
Bank Overdrafts				10 908	11 086	14 460	1 875	19 579		10 000
Corporation Tax Payable				620	949	-949	-912	3 138	17 934	10 117
Creditors				31 227	44 127	19 430	58 586	40 237	25 541	-11 727	319 101
Depreciation Expense Property Plant Equipment										15 715	12 916
Increase From Depreciation Charge For Year Property Plant Equipment					10 510	16 078	15 223	11 876	15 213	15 715	12 916
Net Current Assets Liabilities	-20 361	2 252	-15 710	12 975	-958	21 551	-13 337	831	76 412	73 446	47 284
Other Creditors				151 313	176 083	402 243	375 806	394 723	345 894	306 314
Other Inventories										38 263	39 984
Other Remaining Borrowings										306 312	294 934
Other Taxation Social Security Payable				3 486	15 072	-11 099	41 043	-1 823	-15 428	-49 703
Property Plant Equipment Gross Cost				286 594	336 148	541 458	570 757	588 249	612 613	655 927	670 985
Taxation Social Security Payable										2 335	6 567
Total Assets Less Current Liabilities	106 009	137 760	123 210	181 331	206 442	418 183	397 371	417 155	501 887	526 518	502 500
Total Borrowings										340 479	319 101
Trade Creditors Trade Payables				16 213	17 020	17 018	16 580	19 343	23 035	17 859	22 355
Trade Debtors Trade Receivables				6 803	2 858	2 786	3 693	1 369
Creditors Due After One Year	87 136	118 117	94 431	151 313
Creditors Due Within One Year	62 762	42 910	56 097	31 227
Fixed Assets	126 370	135 508	138 920	168 356
Tangible Fixed Assets Additions		18 829	12 433	40 634
Tangible Fixed Assets Cost Or Valuation	221 601	240 430	252 863	286 594
Tangible Fixed Assets Depreciation	95 231	104 922	113 943	118 238
Tangible Fixed Assets Depreciation Charged In Period		9 691	9 021	11 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 844
Tangible Fixed Assets Disposals				6 903