Carats Company Limited in Ipswich, IP1 1BQ

Description

Data updated on: 01-11-2023

The Carats Company Limited firm has been offering its services for at least twenty six years, as it's been founded in 1998. Started with registration number 03557397, Carats Company is categorised as a Private Limited Company with office in 11 The Buttermarket, Ipswich IP1 1BQ. This business's SIC code is 46180, that means Agents specialized in the sale of other particular products. Carats Company Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The company's most recent confirmation statement was filed on Fri, 5th May 2023.

On Friday 29th January 2016, the corporation was recruiting a jewellry sales/shop supervisor to fill a full time vacancy in the retail in Ipswich, Anglia. They offered a full time job with wage from £9.2 to £10.3 per hour. The offered position required a professional qualification or accreditation.

In order to be able to match the demands of its client base, the following firm is being guided by a team of two directors who are Hayden B. and Heather B.. Their support has been of crucial importance to this specific firm since December 30, 2019. To help the directors in their tasks, this firm has been using the skills of Heather B. as a secretary since the appointment on May 5, 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	134	314	339	392	400

Balance Sheet
Cash Bank On Hand					19 577	59 574	54 133	48 224	68 624	108 331	90 256
Current Assets	85 016	90 267	84 528	68 904	39 836	80 889	80 588	83 108	102 308	169 447	217 821
Debtors	20 000	35 834	44 858	29 535	1 894	195	4 155	384	184	186	1 670
Net Assets Liabilities					400	27 682	18 584	19 278	52 978	83 935	148 971
Other Debtors					216	195	335	384	184	186	1 670
Property Plant Equipment					2 931	2 221	1 611	1 289	1 331	3 539	1 579
Total Inventories					18 365	21 120	22 300	34 500	33 500	35 930	125 895
Cash Bank In Hand	17 216	11 891	12 031	13 494	19 577
Intangible Fixed Assets	7 721	5 368			8 035
Net Assets Liabilities Including Pension Asset Liability	134	314	339	392
Stocks Inventory	47 800	42 542	27 639	25 875	18 365
Tangible Fixed Assets		5 368	3 067	2 423	2 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132	312	337	390	398
Shareholder Funds	134	314	339	392	400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 009	4 018	6 027	8 036	10 044	10 044
Accumulated Depreciation Impairment Property Plant Equipment					92 812	93 522	94 132	94 454	94 860	96 475	98 821
Average Number Employees During Period								10	8	8	8
Corporation Tax Payable					6 601	9 950	650	1 431	9 983	15 183	24 019
Creditors					48 724	60 215	66 832	67 105	50 589	63 361	70 129
Dividends Paid On Shares							4 017	2 008
Fixed Assets	7 721	5 368	3 067	2 423	10 966	8 247	5 628	3 297	1 331
Increase From Amortisation Charge For Year Intangible Assets						2 009	2 009	2 009	2 008
Increase From Depreciation Charge For Year Property Plant Equipment						710	610	322	406	1 615	2 346
Intangible Assets					8 035	6 026	4 017	2 008
Intangible Assets Gross Cost					10 044	10 044	10 044	10 044	10 044	10 044
Net Current Assets Liabilities	-7 587	-5 054	-2 728	-2 031	-10 566	20 674	13 756	16 003	51 719	101 336	147 692
Other Creditors					12 177	21 744	32 647	37 147	18 318	14 817	22 243
Other Taxation Social Security Payable					12 228	12 868	16 645	4 126	5 103	16 417	9 842
Property Plant Equipment Gross Cost					95 743	95 743	95 743	95 743	96 191	100 014	100 400
Provisions For Liabilities Balance Sheet Subtotal						1 239	800	22	72	690	300
Total Additions Including From Business Combinations Property Plant Equipment									448	3 823	386
Total Assets Less Current Liabilities	134	314	339	392	400	28 921	19 384	19 300	53 050	84 625	149 271
Trade Creditors Trade Payables					17 718	15 653	16 890	24 401	17 185	21 694	14 025
Trade Debtors Trade Receivables							3 820
Creditors Due Within One Year	92 603	95 321	87 256	70 935	50 402
Intangible Fixed Assets Additions					10 044
Intangible Fixed Assets Aggregate Amortisation Impairment	93 066	95 182			2 009
Intangible Fixed Assets Amortisation Charged In Period		2 256			2 009
Intangible Fixed Assets Cost Or Valuation	100 787	100 550			10 044
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		140
Intangible Fixed Assets Disposals		237
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		100 550	95 147	95 147	95 743
Tangible Fixed Assets Depreciation		95 182	92 080	92 724	92 812
Tangible Fixed Assets Depreciation Charged In Period			1 997	644	836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 099		748
Tangible Fixed Assets Disposals			5 403		864
Tangible Fixed Assets Additions					1 460