Carline Limited in Stevenage, SG2 9NP

Description

Data updated on: 01-11-2023

Carline Limited could be found at 18 Barleycroft, in Stevenage. The firm post code is SG2 9NP. Carline has been present in this business since the firm was registered on 1995-07-13. The firm Companies House Registration Number is 03079594. This business's Standard Industrial Classification Code is 49320: Taxi operation. October 31, 2022 is the last time when the company accounts were reported.

Carline Ltd is a medium-sized transport company with the licence number PF0001633. The firm has one transport operating centre in the country. In their subsidiary in Hitchin on Bury Mead Road, 10 machines are available.

At present, we have a solitary director in the company: Richard H. (since 1995-08-21). The following business had been guided by Richard H. till 1997. Additionally, the director's tasks are regularly assisted with by a secretary - Wendy H., who was chosen by this business in 2017.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 690	1 444	34 281	-38 046	-42 042	-64 796

Balance Sheet
Cash Bank On Hand							8 867	50
Current Assets	184 330	159 534	182 261	151 660	85 233	77 986	78 198	74 082
Debtors	71 280	108 211	125 216	123 730	50 455	77 985	69 331	74 032
Net Assets Liabilities							-94 775	-288 775
Other Debtors							11 600	11 600
Property Plant Equipment							332 388	229 916
Cash Bank In Hand	113 050	51 323	57 045	27 930	34 778	1
Net Assets Liabilities Including Pension Asset Liability	10 690	1 444		-32 705	-42 042	-64 796
Tangible Fixed Assets	66 708	62 005	55 450	41 849	36 290	66 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 688	1 442	34 279	-32 707	-42 044	-64 798
Shareholder Funds	10 690	1 444	34 281	-38 046	-42 042	-64 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							296 338	152 167
Average Number Employees During Period							13	14
Bank Borrowings Overdrafts							36 667	30 191
Creditors							218 495	215 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment								219 168
Disposals Property Plant Equipment								257 143
Finance Lease Liabilities Present Value Total							181 828	133 485
Increase From Depreciation Charge For Year Property Plant Equipment								74 997
Net Current Assets Liabilities	23 982	19 439	58 831	-79 896	-78 332	-107 511	-208 668	-303 450
Other Creditors							100 871	51 565
Other Taxation Social Security Payable							58 619	89 606
Property Plant Equipment Gross Cost							628 726	382 083
Total Additions Including From Business Combinations Property Plant Equipment								10 500
Total Assets Less Current Liabilities	90 690	81 444	114 281	-38 046	-42 042	-41 046	123 720	-73 534
Trade Creditors Trade Payables							39 606	15 900
Trade Debtors Trade Receivables							57 731	62 432
Creditors Due After One Year	80 000	80 000	80 000			23 750
Creditors Due Within One Year	160 348	140 095	123 430	231 556	168 232	190 164
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	66 708	62 005		47 191	36 290	66 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 667	4 667
Secured Debts						23 750
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 102				51 005
Tangible Fixed Assets Cost Or Valuation	491 746	502 848		511 181	511 181	562 186
Tangible Fixed Assets Depreciation	425 038	440 843		463 990	474 891	495 721
Tangible Fixed Assets Depreciation Charged In Period		15 805			10 901	20 830