Carlos Superstores Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

Started with Reg No. 02032927 thirty eight years ago, Carlos Superstores Limited was set up as a Private Limited Company. The company's current office address is 3365 Century Way, Thorpe Park Leeds. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were filed.

That limited company owes its achievements and constant growth to a group of two directors, specifically Mandip A. and Sarah N., who have been managing it for 6 years.

Sarah N. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 767	135 868	113 252	126 699	133 490

Balance Sheet
Cash Bank On Hand					26 692	29 372	35 849	53 049	8 351	7 681
Current Assets	56 678	84 309	80 890	75 899	89 837	92 768	111 424	76 402	37 743	18 020
Debtors	5 343	49 112	33 305	8 267	1 920	8 511	5 443	23 353	29 392	10 339
Net Assets Liabilities					133 490	136 030	160 022	202 457	157 757	122 789
Other Debtors					2 093	8 511		23 353	29 392	10 339
Property Plant Equipment					85 440	85 944	374 521	52 702	33 285
Total Inventories					61 225	54 885	70 132
Cash Bank In Hand	39 370	29 732	21 782	17 142	26 692
Net Assets Liabilities Including Pension Asset Liability	128 767	135 868	113 252	126 699	133 490
Stocks Inventory	11 965	5 465	25 803	50 490	61 225
Tangible Fixed Assets	101 628	93 375	90 365	87 821	85 440

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	97 767	104 868	82 252	95 699	102 490
Shareholder Funds	128 767	135 868	113 252	126 699	133 490

Other Financial Data
Total Fixed Assets Additions			173
Total Fixed Assets Cost Or Valuation	193 363	166 567	166 740	118 366	118 366
Total Fixed Assets Depreciation	91 735	73 192	76 202	30 372	32 753
Total Fixed Assets Depreciation Charge In Period		3 033	3 010	2 543	2 381
Total Fixed Assets Depreciation Disposals		-21 576		-48 373
Total Fixed Assets Disposals		-26 796		-48 374
Accumulated Depreciation Impairment Property Plant Equipment					32 753	36 448	55 639	9 561	11 070	22 159
Additions Other Than Through Business Combinations Property Plant Equipment						4 199
Administrative Expenses					93 663	122 716
Balances With Banks					17 039	20 386
Cash Cash Equivalents					26 692	29 372
Cash On Hand					9 653	8 986
Cost Sales					464 184	487 292
Creditors					41 960	42 581	304 997	44 167	34 167	24 167
Depreciation Expense Property Plant Equipment					2 381	3 694
Distribution Costs					27 768	7 757
Dividends Paid					5 000	5 000
Gross Profit Loss					134 812	137 893
Increase From Depreciation Charge For Year Property Plant Equipment						3 695		9 836	11 070	11 089
Net Current Assets Liabilities	29 016	42 493	22 714	38 722	47 877	50 187	-193 573	-189 179	-294 839	-541 862
Number Shares Issued Fully Paid					1 000	1 000		1 000	1 000	1 000
Operating Profit Loss					15 093	9 245
Other Operating Income Format1					1 712	1 825
Other Payables Accrued Expenses					10 219	3 532
Other Remaining Operating Income					1 712	1 825
Par Value Share						1		1	1	1
Profit Loss					11 791	7 540
Profit Loss On Ordinary Activities Before Tax					15 093	9 245
Property Plant Equipment Gross Cost					118 193	122 392	430 160	62 263	44 355
Provisions For Liabilities Balance Sheet Subtotal						101	4 754	10 013	8 321	5 549
Taxation Social Security Payable					348	1 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 302	1 705
Total Assets Less Current Liabilities	130 644	135 868	113 252	126 716	133 490	136 131	180 948	256 637	200 245	152 505
Total Borrowings					9	6 548
Total Operating Lease Payments					26 142	5 193
Trade Creditors Trade Payables					20 503	18 892		1 850	-1
Turnover Revenue					598 996	625 185
Additions Other Than Through Business Combinations Investment Property Fair Value Model									66 555	210 372
Amounts Owed To Group Undertakings										223 812
Average Number Employees During Period							9	7	2	2
Fixed Assets	101 628	93 375	90 538	87 994	85 613		374 521	447 946	495 084	694 367
Investment Property								395 244	461 799	672 171
Investment Property Fair Value Model								395 244	461 799	672 171
Other Creditors								44 167	34 167	24 167
Other Taxation Social Security Payable								6 039	684	804
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 172	2 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 890	9 561
Disposals Property Plant Equipment								25 445	18 358
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-435 268
Total Additions Including From Business Combinations Property Plant Equipment								92 816	450
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-40 024
Creditors Due Within One Year Total Current Liabilities	27 662	41 816	58 176	37 177	41 960
Provisions For Liabilities Charges	1 877	0	0	17	0
Revaluation Reserve	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	193 363	166 567	166 567	118 193	118 193
Tangible Fixed Assets Depreciation	91 735	73 192	76 202	30 372	32 753
Tangible Fixed Assets Depreciation Charge For Period		3 033	3 010	2 543	2 381
Tangible Fixed Assets Depreciation Disposals		-21 576		-48 373
Tangible Fixed Assets Disposals		-26 796		-48 374
Total Fixed Asset Investments Additions			173
Total Fixed Asset Investments Cost Or Valuation		0	173	173	173
Total Investments Fixed Assets		0	173	173	173

Company staff

Mandip A.

Role: Director

Appointed: 02 July 2018

Latest update: 7 April 2024

Sarah N.

Role: Director

Appointed: 08 October 2010

Latest update: 7 April 2024

Permjit N.

Role: Secretary

Resigned: 31 January 2002

Latest update: 7 April 2024

Jessica R.

Role: Director

Appointed: 03 September 2012

Resigned: 18 May 2018

Latest update: 7 April 2024

Indu N.

Role: Director

Appointed: 28 September 2010

Resigned: 08 October 2010

Latest update: 7 April 2024

Jacqueline U.

Role: Director

Appointed: 28 September 2010

Resigned: 03 September 2012

Latest update: 7 April 2024

Indu N.

Role: Secretary

Appointed: 07 December 2006

Resigned: 03 September 2012

Latest update: 7 April 2024

Jacqueline U.

Role: Secretary

Appointed: 31 January 2002

Resigned: 07 December 2006

Latest update: 7 April 2024

Permjit N.

Role: Director

Appointed: 31 December 1990

Resigned: 28 September 2010

Latest update: 7 April 2024

Harbans S.

Role: Director

Appointed: 31 December 1990

Resigned: 31 January 2002

Latest update: 7 April 2024

People with significant control

Sarah N.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jessica R.

Notified on 1 September 2017

Ceased on 20 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carlos Superstores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandip A.

Sarah N.

Permjit N.

Jessica R.

Indu N.

Jacqueline U.

Indu N.

Jacqueline U.

Permjit N.

Harbans S.

People with significant control

Sarah N.

Jessica R.

Accounts Documents

Company filings

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