Carina Design Limited in Ocean Village, SO14 3TJ

Description

Data updated on: 23-09-2022

This firm referred to as Carina Design was established on September 16, 1994 as a private limited company. This firm office was situated in Ocean Village on Fortus Recovery Limited, Grove House. The address post code is SO14 3TJ. The official registration number for Carina Design Limited was 02968910. Carina Design Limited had been active for 28 years up until July 25, 2022.

As suggested by this specific company's directors directory, there were four directors to name just a few: Douglas M., Elisabeth A. and Robert B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-06-30	2013-06-30	2014-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	164 639	243 352	109 595	50 575

Balance Sheet
Cash Bank In Hand	1 505	34	201	93
Current Assets	611 070	744 767	691 529	580 043
Debtors	346 160	451 249	478 103	364 740
Net Assets Liabilities Including Pension Asset Liability	164 639	243 352	109 595	50 575
Stocks Inventory	263 405	293 484	213 225	215 210
Tangible Fixed Assets	27 539	18 931	20 870	17 892

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	164 439	243 152	109 395	50 375
Shareholder Funds	164 639	243 352	109 595	50 575

Other Financial Data
Creditors Due After One Year	40 544	5 574	36 842	26 315
Creditors Due Within One Year	433 426	514 772	565 962	521 045
Net Current Assets Liabilities	177 644	229 995	125 567	58 998
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Secured Debts	69 834	123 429	105 688	88 828
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		1 780	7 786	2 989
Tangible Fixed Assets Cost Or Valuation	122 336	120 292	128 078	131 067
Tangible Fixed Assets Depreciation	94 797	101 361	107 208	113 175
Tangible Fixed Assets Depreciation Charged In Period		9 594	5 847	5 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 030
Tangible Fixed Assets Disposals		3 824
Total Assets Less Current Liabilities	205 183	248 926	146 437	76 890
Advances Credits Directors	81 495	160 047	157 695	101 729
Advances Credits Made In Period Directors	82 465	166 852	73 539
Advances Credits Repaid In Period Directors	47 500	88 300	75 891

Company staff

Douglas M.

Role: Director

Appointed: 01 February 2009

Latest update: 18 March 2024

Elisabeth A.

Role: Director

Appointed: 01 January 2002

Latest update: 18 March 2024

Elisabeth A.

Role: Secretary

Appointed: 01 January 2002

Latest update: 18 March 2024