Carefree Canines Ltd in Prestonpans, EH32 9ER

Description

Data updated on: 01-11-2023

This particular firm is located in Prestonpans under the following Company Registration No.: SC525063. This firm was started in 2016. The office of the firm is situated at Unit 1 The Old Bakery Industrial Units Mid Road Industrial Estate. The postal code for this location is EH32 9ER. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents provide detailed information about the period up to 2022-01-31 and the latest confirmation statement was released on 2023-01-24.

Within this specific company, most of director's responsibilities have so far been done by Nadine K. and Stuart K.. Within the group of these two executives, Nadine K. has carried on with the company for the longest time, having been a vital part of company's Management Board since January 2016.

Executives who have control over the firm are as follows: Nadine K. owns 1/2 or less of company shares. Stuart K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 679	23 829	39 802	69 025	134 754	114 496	112 797
Current Assets	26 682	48 102	67 300	98 655	158 018	147 144	155 705
Debtors	4 412	6 273	6 298	8 629	2 050	8 242	8 688
Net Assets Liabilities	478	5 833	24 508	55 705	85 225	58 499	74 075
Other Debtors	2 080	2 732	1 654	2 378	2 050	1 689	618
Property Plant Equipment	26 433	31 253	30 542	23 080	17 570	10 388	12 970
Total Inventories	14 591	18 000	21 200	21 001	21 214	24 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 225	2 450	2 450	2 450	2 450	2 450	5 166
Accumulated Depreciation Impairment Property Plant Equipment	6 523	12 430	22 252	33 553	42 151	50 592	56 418
Average Number Employees During Period			11	12	12	12	12
Bank Borrowings Overdrafts	7				44 167	34 166	29 166
Corporation Tax Payable	747
Creditors	30 795	40 071	32 357	20 402	49 702	34 166	95 457
Fixed Assets						10 388	18 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases			71 985	41 134	5 065	62 985	41 183
Increase From Amortisation Charge For Year Intangible Assets	1 225	1 225					2 716
Increase From Depreciation Charge For Year Property Plant Equipment	6 523	6 532	9 822	11 301	8 598	8 441	5 826
Intangible Assets	1 225						5 269
Intangible Assets Gross Cost	2 450	2 450	2 450	2 450	2 450	2 450	10 435
Net Current Assets Liabilities	8 317	19 964	31 515	56 915	120 682	84 837	60 248
Other Creditors	18 365	40 071	32 357	20 402	5 535	7 639	19 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		625
Other Disposals Property Plant Equipment		2 500
Other Taxation Social Security Payable	8 656	12 239	20 002	30 774	23 560	30 359	34 187
Property Plant Equipment Gross Cost	32 956	43 683	52 794	56 633	59 721	60 980	69 388
Provisions For Liabilities Balance Sheet Subtotal	4 702	5 313	5 192	3 888	3 325	2 560	4 412
Total Additions Including From Business Combinations Property Plant Equipment	32 956	13 227	9 111	3 839	3 088	1 259	8 408
Total Assets Less Current Liabilities	35 975	51 217	62 057	79 995	138 252	95 225	78 487
Trade Creditors Trade Payables	6 244	12 390	12 461	9 721	6 268	14 309	12 518
Trade Debtors Trade Receivables	2 332	3 541	4 644	6 251		6 553	8 070

Company staff

Nadine K.

Role: Director

Appointed: 25 January 2016

Latest update: 3 March 2024

Stuart K.

Role: Director

Appointed: 25 January 2016

Latest update: 3 March 2024

People with significant control

Nadine K.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Stuart K.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-07-31

Carefree Canines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine K.

Stuart K.

People with significant control

Nadine K.

Stuart K.

Accounts Documents

Company filings

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