Carlisle Warehousing Limited in Herefordshire, HR9 5HT

Description

Data updated on: 01-11-2023

Carlisle Warehousing is a firm registered at HR9 5HT Herefordshire at 1 St Marys Street. The company was established in 1985 and is established as reg. no. 01885949. The company has existed on the English market for 39 years now and its current status is active. The enterprise's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time the accounts were reported.

Taking into consideration this specific company's executives list, for three years there have been five directors including: Mary W., Oliver W. and Kate M.. Moreover, the director's efforts are often assisted with by a secretary - Howard P., who was chosen by this specific business in 2005.

Executives who have control over the firm are as follows: Anthony L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 241 689	2 267 007	2 296 884

Balance Sheet
Cash Bank On Hand			68 297	49 668	63 114	110 278	45 238	66 337	78 158	42 522
Current Assets	1 052 181	1 075 192	1 083 189	1 159 049	1 200 500	1 253 221	1 228 254	1 269 754	1 514 491	1 457 884
Debtors	-941 317	-936 217	1 014 892	1 109 381	1 137 386	1 142 943	1 183 016	1 203 417	1 436 333	1 415 362
Net Assets Liabilities			2 261 208	2 322 890	2 540 635	2 651 306	2 646 600	2 926 708	3 272 568	3 887 975
Other Debtors			981 324	1 082 073	1 127 607	1 123 141	1 168 172	1 162 980	1 417 006	1 414 162
Property Plant Equipment			447 585	437 375	427 141	416 913	406 685	396 457	386 229	375 906
Cash Bank In Hand	40 516	81 724	68 297
Net Assets Liabilities Including Pension Asset Liability	2 241 689	2 267 007	2 296 884
Tangible Fixed Assets	467 885	457 786	447 585

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	1 360 014	1 385 332	1 415 209
Shareholder Funds	2 241 689	2 267 007	2 296 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			296 756	306 966	293 300	303 528	313 756	323 984	334 212	293 910
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			198 543	193 579	188 615	183 651	178 687	173 723	168 759	163 795
Fixed Assets	1 467 885	1 457 786	1 447 585	1 437 375	1 627 141	1 716 913	1 706 685	2 016 457	2 236 229	3 175 906
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										950 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 210	8 234	10 228	10 228	10 228	10 228	-6 177
Investment Property			1 000 000	1 000 000	1 200 000	1 300 000	1 300 000	1 620 000	1 850 000	2 800 000
Investment Property Fair Value Model			1 000 000	1 000 000	1 200 000	1 300 000	1 300 000	1 620 000	1 850 000	2 800 000
Net Current Assets Liabilities	982 275	1 012 728	1 047 842	1 107 884	1 157 151	1 190 086	1 199 119	1 225 291	1 397 969	1 367 142
Other Creditors									168 759	163 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 125
Other Disposals Property Plant Equipment										50 625
Other Taxation Social Security Payable			497	490			498		771	738
Property Plant Equipment Gross Cost			744 341	744 341	720 441	720 441	720 441	720 441	720 441	669 816
Provisions For Liabilities Balance Sheet Subtotal			35 676	28 790	55 042	72 042	80 517	141 317	192 871	491 278
Total Assets Less Current Liabilities	2 450 160	2 470 514	2 495 427	2 545 259	2 784 292	2 906 999	2 905 804	3 241 748	3 634 198	4 543 048
Trade Creditors Trade Payables			1 504	654	16 180	22 633	1 838	5 481	4 770	41 963
Trade Debtors Trade Receivables			33 568	27 308	9 779	19 802	14 844	40 437	19 327	1 200
Accrued Liabilities Deferred Income			19 856	19 856	19 856	19 856	19 856	19 856	19 856
Corporation Tax Payable			8 744	14 986	11 533	7 717	2 107	6 130	30 793
Creditors Due After One Year	208 471	203 507	198 543
Creditors Due Within One Year	69 906	62 464	35 347
Debtors Due After One Year	941 317	936 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 900
Disposals Property Plant Equipment					23 900
Number Shares Allotted		250 000	250 000
Par Value Share		1	1
Revaluation Reserve	631 675	631 675	631 675
Share Capital Allotted Called Up Paid	250 000	250 000	250 000
Tangible Fixed Assets Additions		173
Tangible Fixed Assets Cost Or Valuation	744 168	744 341
Tangible Fixed Assets Depreciation	276 283	286 555	296 756
Tangible Fixed Assets Depreciation Charged In Period		10 272	10 201