Carib Developments Ltd in Bristol, BS35 1BE

Description

Data updated on: 07-03-2022

2007 is the date that marks the beginning of Carib Developments Ltd, a firm that was situated at 15 Beechacres, Thornbury, Bristol. The company was established on September 6, 2007. Its reg. no. was 06363418 and its postal code was BS35 1BE. This company had been active on the British market for 15 years up until February 1, 2022.

As for this firm, most of director's responsibilities had been executed by Ian S., Barry J., Ronald J. and Colin L.. When it comes to these four people, Ian S. had administered the firm the longest, having been a part of officers' team for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 694	-97 832	-95 420	-83 841	-84 799	-78 699

Balance Sheet
Cash Bank In Hand	2 243	1 801	5 188	7 743	12 358	27 383
Current Assets	48 368	47 926	53 313	56 368	60 983	74 008	47 042	47 192	33 840	41 930
Debtors	46 125	46 125	48 125	48 625	48 625	46 625
Tangible Fixed Assets	392 300	392 300	392 300	392 300	392 300	392 300

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	-98 699	-97 837	-95 425	-83 846	-84 804	-78 704
Shareholder Funds	-98 694	-97 832	-95 420	-83 841	-84 799	-78 699

Other Financial Data
Bank Borrowings					288 870	285 657
Bank Borrowings Overdrafts					288 870	285 657
Bank Borrowings Secured					288 870	285 657
Creditors						545 007	502 440	495 509	474 925	224 196
Creditors Due Within One Year	539 362	538 058	541 033	532 509	538 082	545 007
Fixed Assets						392 300	392 300	392 300	392 300
Net Current Assets Liabilities	-490 994	-490 132	-487 720	-476 141	-477 099	-470 999	-455 398	-448 317	-441 085	-182 266
Number Shares Allotted		5	5	5	5	5
Other Creditors Due Within One Year					249 212	258 851
Par Value Share		1	1	1	1	1
Secured Debts	286 809	285 658	288 870	288 870	288 870
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	392 300	392 300	392 300	392 300	392 300
Taxation Social Security Due Within One Year						500
Total Assets Less Current Liabilities	-98 694	-97 832	-95 420	-83 841	-84 799	-78 699	-63 098	-56 017	-48 785	-182 266
Trade Creditors Within One Year						-1