Carbank Limited in Ashington, RH20 3AX

Description

Data updated on: 01-11-2023

This particular Carbank Limited firm has been operating offering its services for at least thirty eight years, having started in 1986. Started with Registered No. 01974519, Carbank is a Private Limited Company with office in East Wolves, Ashington RH20 3AX. The firm's SIC code is 52103 : Operation of warehousing and storage facilities for land transport activities. Its latest accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/11/15.

Carbank Ltd is a small-sized vehicle operator with the licence number OK0191102. The firm has one transport operating centre in the country. In their subsidiary in Pulborough on London Road, 5 machines and 1 trailer are available.

Presently, the firm is presided over by just one director: Robert B., who was formally appointed in 1990. That firm had been led by Susan R. up until 1994. What is more, the managing director's duties are assisted with by a secretary - Doreen B., who was chosen by the following firm in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					26 577	67 232	35 569	55 381	62 713	104 894	79 967	51 317
Current Assets	10 179	28 569	23 259	36 758	34 347	88 625	75 437	92 837	99 248	142 867	106 024	82 293
Debtors	9 593	16 057	15 669	4 146	7 270	20 993	39 868	37 456	36 135	37 573	25 657	30 576
Net Assets Liabilities					654 089	661 592	657 937	661 557	1 376 136	1 401 467	1 706 056	1 738 358
Other Debtors					3 043	5 173	6 774	13 385	11 893	12 462	5 921	4 836
Property Plant Equipment					701 129	677 052	680 107	654 499	1 603 358	1 602 992	2 002 824	2 002 119
Total Inventories					500	400			400	400	400	400
Cash Bank In Hand	186	12 032	7 110	32 112	26 577
Net Assets Liabilities Including Pension Asset Liability	591 120	635 107	641 302	658 462	654 089
Stocks Inventory	400	480	480	500	500
Tangible Fixed Assets	771 019	771 650	745 492	721 415	701 129

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	2 988	46 975	53 170	70 330	65 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					390 701	418 527	444 553	470 161	147 800	144 895	145 837	146 542
Additions Other Than Through Business Combinations Property Plant Equipment						9 665	29 081
Amounts Owed To Group Undertakings Participating Interests					6 121
Bank Borrowings					13 062
Bank Overdrafts					21 947		24 099
Corporation Tax Payable					11 682	19 984	13 671	18 630
Creditors					67 727	104 185	97 707	85 779	97 129	115 051	97 451	40 713
Deferred Tax Asset Debtors						957	1 052	1 074
Fixed Assets	771 119	771 750	745 592	721 515	701 229	677 152	680 207	654 499
Increase From Depreciation Charge For Year Property Plant Equipment						27 826	26 026	25 608	1 120	895	942	705
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100
Net Current Assets Liabilities	-84 250	-91 741	-45 039	-30 101	-33 380	-15 560	-22 270	7 058	2 119	27 816	8 573	41 580
Other Creditors					5 399	62 000	47 998	53 301	68 373	78 880	66 800	8 888
Other Disposals Property Plant Equipment						5 916
Other Taxation Social Security Payable					7 648	5 753	-4 525	18 630	13 168	21 250	15 542	19 471
Property Plant Equipment Gross Cost					1 091 830	1 095 579	1 124 660	1 124 660	1 751 158	1 747 887	2 148 661
Provisions For Liabilities Balance Sheet Subtotal					698				229 341	229 341	305 341	305 341
Total Assets Less Current Liabilities	686 869	680 009	700 553	691 414	667 849	661 592		661 557	1 605 477	1 630 808	2 011 397	2 043 699
Trade Creditors Trade Payables					11 844	13 903	4 671	13 848	13 593	14 921	15 109	12 354
Trade Debtors Trade Receivables					4 227	-196	16 983	24 071	24 242	25 111	19 736	25 740
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									1 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment									323 481	3 800
Disposals Property Plant Equipment										3 800
Total Additions Including From Business Combinations Property Plant Equipment									720	529	774
Total Increase Decrease From Revaluations Property Plant Equipment									625 778		400 000
Capital Employed	591 120	635 107	641 302	658 462	654 089
Creditors Due After One Year	92 714	43 680	57 126	31 821	13 062
Creditors Due Within One Year	94 429	120 310	68 298	66 859	67 727
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 035	1 222	2 125	1 131	698
Revaluation Reserve	586 932	586 932	586 932	586 932	586 932
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		28 604	4 873	5 893	9 758
Tangible Fixed Assets Cost Or Valuation	1 045 181	1 073 785	1 078 658	1 084 551	1 091 830
Tangible Fixed Assets Depreciation	274 162	302 135	333 166	363 136	390 701
Tangible Fixed Assets Depreciation Charged In Period		27 973	31 031	29 970	28 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 434
Tangible Fixed Assets Disposals					2 479

Company staff

Doreen B.

Role: Secretary

Appointed: 25 August 1994

Latest update: 10 February 2024

Robert B.

Role: Director

Appointed: 31 December 1990

Latest update: 10 February 2024

People with significant control

Robert B. is the individual who controls this firm, owns 1/2 or less of company shares.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 February 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Carbank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen B.

Robert B.

Susan R.

People with significant control

Robert B.

Accounts Documents

Company Vehicle Operator Data

East Wolves

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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