Carlisle Business Supplies Limited in Cumbria, CA2 5AS

Description

Data updated on: 01-11-2023

Located at Long Island Park, James Street, Cumbria CA2 5AS Carlisle Business Supplies Limited is classified as a Private Limited Company with 04491955 registration number. The company was launched on 2002-07-23. This enterprise's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Sun, 23rd Jul 2023.

At the moment, this specific company is presided over by a single managing director: Rachael P., who was selected to lead the company four years ago. Since July 2002 Keith F., had been supervising the company until the resignation on 2023-07-05.

Keith F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 524	12 208	26 174	26 541	22 950	1 875

Balance Sheet
Cash Bank On Hand							55 313	39 635	74 421	60 244	49 526	61 865
Current Assets	400 990	396 814	482 681	431 201	373 327	398 678	425 736	387 197	398 063	397 095	374 878	398 551
Debtors	315 913	298 177	375 225	309 406	245 332	291 669	346 704	314 237	294 707	319 198	291 062	305 883
Net Assets Liabilities							11 022	13 634	19 039	20 842	24 908	34 274
Other Debtors							69 127	107 989	102 845	99 147	96 587	98 064
Property Plant Equipment							35 188	24 653	19 249	34 740	41 659	50 555
Total Inventories							23 719	33 325	28 935	17 653	34 290	30 803
Cash Bank In Hand	51 908	71 125	79 925	96 851	98 100	76 429
Net Assets Liabilities Including Pension Asset Liability	8 524	12 208	26 174	26 541	22 950	1 875
Stocks Inventory	33 169	27 512	27 531	24 944	29 895	30 580
Tangible Fixed Assets	68 828	54 449	45 375	52 307	42 502	36 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 424	12 108	26 074	26 441	22 850	1 775
Shareholder Funds	8 524	12 208	26 174	26 541	22 950	1 875

Other Financial Data
Secured Debts	42 492	19 913	18 747	31 773	25 698	16 826
Total Fixed Assets Additions		5 655	15 031	39 563	13 705	15 654
Total Fixed Assets Cost Or Valuation	204 561	191 673	184 628	187 573	183 523	154 502
Total Fixed Assets Depreciation	135 733	137 224	139 253	135 266	141 021	118 432
Total Fixed Assets Depreciation Charge In Period		17 293	15 895	19 782	18 142	15 894
Total Fixed Assets Depreciation Disposals		-15 802	-13 867	-23 769	-12 387	-8 483
Total Fixed Assets Disposals		-18 543	-22 077	-36 618	-17 755	-14 675
Accrued Liabilities							7 267	7 267	8 414	10 964	6 139	7 219
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							126 478	115 046	114 089	104 363	104 691	110 010
Additions Other Than Through Business Combinations Property Plant Equipment								1 848	1 993	34 961	21 987	28 697
Average Number Employees During Period							13	13	13	13	12	12
Creditors							17 558	3 060	50 000	29 026	22 880	23 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 260	-8 158	-23 072	-11 241	-11 905
Disposals Property Plant Equipment								-23 815	-8 354	-29 196	-14 740	-14 482
Financial Liabilities							17 558	3 060
Increase From Depreciation Charge For Year Property Plant Equipment								8 828	7 202	13 346	11 570	17 225
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-11 438	-17 234	4 952	10 271	11 175	-12 445	597	-4 456	52 561	21 064	14 044	17 276
Other Creditors							177 945	162 926	137 680	160 806	125 005	158 758
Other Inventories							23 719	33 325	28 935	17 653	34 290	30 803
Prepayments							6 847	5 555	4 412	4 355	3 369	3 763
Property Plant Equipment Gross Cost							161 666	139 699	133 338	139 103	146 350	160 565
Provisions For Liabilities Balance Sheet Subtotal							7 205	3 503	2 771	5 936	7 915	9 605
Taxation Social Security Payable							33 745	29 075	47 721	38 730	21 518	19 758
Total Assets Less Current Liabilities	57 390	37 215	50 327	62 578	53 677	23 625	35 785	20 197	71 810	55 804	55 703	67 831
Total Borrowings									50 000	29 026	22 880	23 952
Trade Creditors Trade Payables							206 182	192 385	151 687	153 265	197 519	179 437
Trade Debtors Trade Receivables							270 730	200 693	187 450	215 696	191 106	204 056
Amount Specific Advance Or Credit Directors							53 460	82 792	77 645	73 944	73 877
Amount Specific Advance Or Credit Made In Period Directors							11 574	29 332			-67
Amount Specific Advance Or Credit Repaid In Period Directors									-5 147
Creditors Due After One Year Total Noncurrent Liabilities	42 492	19 913	18 747	31 773	25 698	16 826
Creditors Due Within One Year Total Current Liabilities	412 428	414 048	477 729	420 930	362 152	411 123
Fixed Assets	68 828	54 449	45 375	52 307	42 502	36 070
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000	0
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	0
Provisions For Liabilities Charges	6 374	5 094	5 406	4 264	5 029	4 924
Tangible Fixed Assets Additions		5 655	15 031	39 563	13 705	15 654
Tangible Fixed Assets Cost Or Valuation	174 561	161 673	154 628	157 573	153 523	154 502
Tangible Fixed Assets Depreciation	105 733	107 224	109 253	105 266	111 021	118 432
Tangible Fixed Assets Depreciation Charge For Period		17 293	15 895	19 782	18 142	15 894
Tangible Fixed Assets Depreciation Disposals		-15 802	-13 867	-23 769	-12 387	-8 483
Tangible Fixed Assets Disposals		-18 543	-22 077	-36 618	-17 755	-14 675

Company staff

Rachael P.

Role: Director

Appointed: 17 January 2020

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 23 July 2002

Resigned: 23 July 2002

Address: London, NW11 7TJ

Latest update: 29 March 2024

Keith F.

Role: Director

Appointed: 23 July 2002

Resigned: 05 July 2023

Latest update: 29 March 2024

Edna T.

Role: Secretary

Appointed: 23 July 2002

Resigned: 01 July 2013

Latest update: 29 March 2024

People with significant control

Keith F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Carlisle Business Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael P.

Temple Secretaries Limited

Company Directors Limited

Keith F.

Edna T.

People with significant control

Keith F.

Accounts Documents

Company filings

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