Carisbrooke Anglo Ventures Limited in Sheffield, S10 2GB

Description

Data updated on: 01-11-2023

Carisbrooke Anglo Ventures Limited 's been on the British market for at least 18 years. Started with Registered No. 05932210 in 2006, the firm is based at 35 Wilkinson Street, Sheffield S10 2GB. This company is known under the name of Carisbrooke Anglo Ventures Limited. However, this firm also was listed as Dunwilco (1359) until the name was changed eighteen years ago. The enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The company's latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-12.

Taking into consideration the company's executives list, since 2006-10-31 there have been two directors: Neil Y. and Nicholas R.. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Nicholas R. as a secretary since the appointment on 2006-10-31.

Previous company's names
Carisbrooke Anglo Ventures Limited 2006-10-25
Dunwilco (1359) Limited 2006-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30
Currency
Net Worth	-72 162 314	-74 375 053	-69 989 229	-64 228 254	-64 237 901

Balance Sheet
Cash Bank In Hand	990 335				2 107
Cash Bank On Hand					2 107	3 371
Current Assets	40 845 097	37 693 200		2 068	4 243	3 953
Debtors	39 854 762	37 693 200	42 549 490	2 068	2 136	582
Other Debtors		145 420			2 136	582

Capital & Reserves
Called Up Share Capital	999 000	999 000	999 000	999 000	999 000
Profit Loss Account Reserve	-73 161 314	-75 374 053	-70 988 229	-65 227 254	-65 236 901
Shareholder Funds	-72 162 314	-74 375 053	-69 989 229	-64 228 254	-64 237 901

Other Financial Data
Audit Fees Expenses	37 500	12 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accruals Deferred Income Within One Year	500 505	442 942
Administrative Expenses	21 175 994
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	39 808 813	37 536 052
Amounts Owed To Group Undertakings					16 515 824	16 532 052
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 195 830	9 989 478
Bank Borrowings	81 431 985
Bank Borrowings Overdrafts	81 431 985
Cash Flow Outflow From Change In Debt Lease Financing	736 630
Creditors					64 242 144	64 279 256
Creditors Due Within One Year	113 007 411	112 068 253	112 538 719	64 230 322	64 242 144
Debtors Due Within One Year	39 854 762	37 693 200
Decrease Increase In Net Debt During Period	423 769
Decrease Increase In Net Debt Resulting From Cash Flows	423 769
Expenses Not Deductible For Tax Purposes	39 211
Increase Decrease In Net Cash For Period	-312 861
Interest Payable Similar Charges	2 790 311
Net Current Assets Liabilities	-72 162 314	-74 375 053	-69 989 229	-64 228 254	-64 237 901	-64 275 303
Net Debt Funds	101 192 650	101 610 463
Net Increase Decrease In Shareholders Funds	-18 949 141
Number Shares Allotted		333 000	999 000	999 000	999 000
Number Shares Issued Fully Paid						999 000
Operating Profit Loss	-21 010 748
Other Borrowings	20 751 000	101 610 463
Other Creditors					47 713 001	47 730 380
Other Differences Leading To An Increase Decrease In Tax Charge	5 275 683
Other Interest Receivable Similar Income	5 500 056
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	3 232
Profit Loss For Period	-18 949 141
Profit Loss On Ordinary Activities Before Tax	-18 301 003
Share Capital Allotted Called Up Paid	333 000	999 000	999 000	999 000	999 000
Standard Nominal Tax Rate	26
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-4 666 756
Tax On Profit Or Loss On Ordinary Activities	648 138
Total Assets Less Current Liabilities	-72 162 314	-74 375 053	-69 989 229	-64 228 254	-64 237 901	-64 275 303
Total U K Foreign Current Tax After Adjustments Relief	648 138
Trade Creditors Trade Payables					13 319	16 824
Trade Creditors Within One Year	128 091	25 370
Turnover Gross Operating Revenue	165 246
V A T Current Asset	42 717	11 728