Carl Stocks Limited in Rotherham, S63 0RT

Description

Data updated on: 01-11-2023

2006 signifies the establishment of Carl Stocks Limited, a firm which is located at 6 Rectory Close, Thurnscoe, Rotherham. That would make eighteen years Carl Stocks has existed on the market, as the company was registered on 2006-06-13. The Companies House Registration Number is 05844466 and the postal code is S63 0RT. This firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when the company accounts were filed.

Carl S. and Catherine S. are listed as firm's directors and have been managing the firm for eighteen years. To find professional help with legal documentation, this firm has been utilizing the skillset of Catherine S. as a secretary since June 2021.

Executives with significant control over the firm are: Carl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	104 423	124 868	126 408	102 755

Balance Sheet
Current Assets	205 912	185 657	210 799	192 365	196 556	183 514	186 409	183 969	177 492	137 875	185 117
Net Assets Liabilities				103 751	80 047	83 645	87 820	111 377	107 222	69 238
Cash Bank In Hand	47 489	36 610	60 132	63 516
Debtors	109 699	96 850	105 483	83 219
Intangible Fixed Assets	28 000	17 500	7 000
Stocks Inventory	48 724	52 197	45 184	45 630
Tangible Fixed Assets	5 360	4 163	7 235	4 981

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 323	124 768	126 308	102 655
Shareholder Funds	104 423	124 868	126 408	102 755

Other Financial Data
Average Number Employees During Period						3		3	3	3	3
Creditors				93 594	125 973	107 173	105 170	80 179	84 366	79 269	113 991
Fixed Assets	33 360	21 663	14 235	4 981	9 202	7 031	6 279	7 186	13 779	10 294	9 084
Net Current Assets Liabilities	72 043	104 038	113 620	98 770	70 845	76 614	81 541	104 191	93 443	58 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				824	262	273	302	401	317	338	571
Total Assets Less Current Liabilities	105 403	125 701	127 855	103 751	80 047	83 645	87 820	111 377	107 222	69 238
Creditors Due Within One Year	133 869	81 619	97 179	93 595
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	52 500	63 000	66 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	6 650
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 150
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	66 500
Intangible Fixed Assets Disposals				3 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	980	833	1 447	996
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		779	6 812
Tangible Fixed Assets Cost Or Valuation	9 840	9 130	12 225	11 407
Tangible Fixed Assets Depreciation	4 480	4 967	4 991	6 426
Tangible Fixed Assets Depreciation Charged In Period		1 379	2 207	1 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		892	2 182	439
Tangible Fixed Assets Disposals		1 489	3 716	818