Cariconics Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

Cariconics Limited with the registration number 09293049 has been operating on the market for ten years. The Private Limited Company is officially located at Tower House, Lucy Tower Street, Lincoln and company's zip code is LN1 1XW. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Cariconics Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-03.

Due to this specific company's number of employees, it was necessary to choose other directors: Daniel G. and Stephen G. who have been collaborating since 2014 to promote the success of the business.

Stephen G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90 857

Balance Sheet
Cash Bank On Hand			150 966	168 470	166 158
Current Assets	688 939	786 858	790 949	818 739	785 858
Debtors	9 696		8 243	27 984	19 179
Net Assets Liabilities		116 415	198 926	257 780	281 304
Property Plant Equipment			10 462	35 063	72 730
Total Inventories			639 482	622 285	600 521
Cash Bank In Hand	317 493
Net Assets Liabilities Including Pension Asset Liability	90 857
Stocks Inventory	361 750
Tangible Fixed Assets	31 480

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	90 757
Shareholder Funds	90 857

Other Financial Data
Description Principal Activities					45 112
Accumulated Depreciation Impairment Property Plant Equipment			25 702	30 821	47 932
Average Number Employees During Period		2	2	2	2
Creditors		682 329	155 924	189 082	165 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 849
Disposals Property Plant Equipment				17 407
Finance Lease Liabilities Present Value Total					17 426
Fixed Assets		26 220	10 462	35 063	72 730
Increase From Depreciation Charge For Year Property Plant Equipment				17 968	17 111
Net Current Assets Liabilities	65 673	112 638	642 767	629 657	620 616
Property Plant Equipment Gross Cost			36 164	65 884	120 661
Total Additions Including From Business Combinations Property Plant Equipment				47 127	54 778
Total Assets Less Current Liabilities	97 153	138 858	653 229	664 721	693 346
Creditors Due Within One Year	623 266
Number Shares Allotted	49
Par Value Share	1
Provisions For Liabilities Charges	6 296
Share Capital Allotted Called Up Paid	49
Tangible Fixed Assets Additions	33 662
Tangible Fixed Assets Cost Or Valuation	33 662
Tangible Fixed Assets Depreciation	2 182
Tangible Fixed Assets Depreciation Charged In Period	2 182
Accrued Liabilities Not Expressed Within Creditors Subtotal		22 443	13 470
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 109	7 742

Company staff

Daniel G.

Role: Director

Appointed: 03 November 2014

Latest update: 12 March 2024

Stephen G.

Role: Director

Appointed: 03 November 2014

Latest update: 12 March 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 March 2016

Cariconics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Stephen G.

Oliver W.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cariconics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Stephen G.

Oliver W.

People with significant control

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016