Carlane Limited in Belfast, BT7 1NT

Description

Data updated on: 01-11-2023

The firm known as Carlane was created on Thursday 19th July 2012 as a Private Limited Company. The firm's headquarters can be contacted at Belfast on 9 Upper Crescent. When you need to get in touch with this company by mail, its zip code is BT7 1NT. The office registration number for Carlane Limited is NI613655. The firm's registered with SIC code 56101 - Licensed restaurants. April 30, 2022 is the last time when company accounts were filed.

At the moment, we have only one managing director in the company: Eileen V. (since Friday 19th October 2012). Since July 2012 Dorothy K., had been fulfilling assigned duties for the business up to the moment of the resignation twelve years ago.

Eileen V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	130 135	59 278	103 958	398 043	416 329
Current Assets	163 537	103 071	155 389	434 772	463 542
Debtors	16 153	25 100	41 524	19 574	30 396
Net Assets Liabilities	253 624	256 276	342 623	552 829	630 222
Other Debtors	9 353	21 861	36 993	11 083	15 521
Property Plant Equipment	811 690	800 554	781 865	772 301	761 276
Total Inventories	17 249	18 693	9 907	17 155	16 817

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 093	66 186	99 279	132 372	165 463
Accumulated Depreciation Impairment Property Plant Equipment	51 350	74 542	97 076	121 240	146 674
Amortisation Rate Used For Intangible Assets		20	20	20	20
Average Number Employees During Period	35	33	25	25	30
Bank Borrowings Overdrafts	90 274	85 078	73 627	75 325	64 418
Corporation Tax Payable	13 161	9 433	30 774	56 921	38 918
Creditors	162 979	130 695	132 453	235 017	202 881
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	944 062	899 833	848 051	805 394	761 278
Increase From Amortisation Charge For Year Intangible Assets		33 093	33 093	33 093	33 091
Increase From Depreciation Charge For Year Property Plant Equipment		23 192	22 534	24 164	25 434
Intangible Assets	132 372	99 279	66 186	33 093	2
Intangible Assets Gross Cost	90 465	165 465	165 465	165 465	165 465
Net Current Assets Liabilities	558	-27 624	22 936	199 755	260 661
Other Creditors	8 737	6 653	4 206	8 348	17 843
Other Taxation Social Security Payable	39 786	19 767	2 056	37 853	45 944
Property Plant Equipment Gross Cost	863 040	875 096	878 941	893 541	907 950
Total Additions Including From Business Combinations Property Plant Equipment		12 056	3 845	14 600	14 409
Total Assets Less Current Liabilities	944 620	872 209	870 987	1 005 149	1 021 939
Trade Creditors Trade Payables	11 021	9 764	21 790	56 570	35 758
Trade Debtors Trade Receivables	6 800	3 239	4 531	8 491	14 875
Advances Credits Directors	3 150	4 000	5 000	3 500	12 299
Advances Credits Made In Period Directors	4 000	4 000	5 000	3 500
Advances Credits Repaid In Period Directors	14 850	3 150	4 000	5 000

Company staff

Eileen V.

Role: Director

Appointed: 19 October 2012

Latest update: 19 March 2024

People with significant control

Eileen V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Carlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen V.

Dorothy K.

People with significant control

Eileen V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies