Carlton Distribution (UK) Limited in Cambridgshire, PE1 5YD

Description

Data updated on: 01-11-2023

Carlton Distribution (UK) Limited is officially located at Cambridgshire at Newark Road. Anyone can look up the company by referencing its area code - PE1 5YD. This company has been in the field on the UK market for 30 years. The company is registered under the number 02911509 and company's current state is active. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

For thirty years, this particular business has only had an individual managing director: Andrew G. who has been managing it since 1994-03-23. Moreover, the managing director's assignments are constantly aided with by a secretary - Catherine G., who was chosen by this business on 1994-03-23.

Andrew G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 121	455 593	482 133	516 196	518 244	523 789

Balance Sheet
Cash Bank On Hand						129 548	116 309	89 697			3 277	1 309
Current Assets	239 452	171 236	193 163	227 675	181 686	242 861	361 320	193 436	183 633	59 195	68 475	117 294	102 105
Debtors	181 626	97 135	114 434	117 641	82 108	91 379	196 427	72 596			41 225	88 788
Net Assets Liabilities						523 789	549 657	554 914	504 382	436 033	427 898	471 721	505 747
Other Debtors											1 217	1 088
Property Plant Equipment						778 585	752 165	728 810			665 301	646 532
Total Inventories						21 934	48 584	31 143			23 973	27 197
Cash Bank In Hand	40 841	30 072	62 574	73 090	80 452	129 548
Net Assets Liabilities Including Pension Asset Liability	451 121	455 593	482 133	516 196	518 244	523 789
Stocks Inventory	16 985	44 029	16 155	36 944	19 126	21 934
Tangible Fixed Assets	869 377	863 505	842 287	815 636	796 430	778 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	283 398	287 870	314 410	348 473	350 521	356 066
Shareholder Funds	451 121	455 593	482 133	516 196	518 244	523 789

Other Financial Data
Accrued Liabilities											30 000
Accumulated Depreciation Impairment Property Plant Equipment						318 631	345 210	370 971			443 905	466 326
Additions Other Than Through Business Combinations Property Plant Equipment							159	2 406				3 652
Amounts Owed To Related Parties						46 418	50 000
Average Number Employees During Period									6	6	7	7	7
Balances With Banks						129 468	116 283
Bank Borrowings						356 160	328 267
Cash Cash Equivalents						129 548	116 309
Cash On Hand						80	26
Comprehensive Income Expense						65 545	75 868
Creditors						356 160	328 267	58 993	145 212	94 693	123 736	139 923	103 016
Current Tax For Period						20 407	25 241
Depreciation Amortisation Expense						28 316	26 579
Depreciation Expense Property Plant Equipment						28 316	26 579
Dividends Paid						-60 000	-50 000
Finished Goods Goods For Resale						21 934	48 584	31 143			23 973	27 197
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						2 808	26 648
Increase From Depreciation Charge For Year Property Plant Equipment							26 579	25 761				22 421
Net Current Assets Liabilities	68 066	53 544	75 750	110 401	102 198	101 364	125 759	134 443	67 307	35 498	55 261	22 629	911
Number Shares Issued Fully Paid						2	2	2			2	2
Operating Profit Loss						85 952	101 109
Other Creditors						128	5 151	7 184			1 828	7 637
Other Operating Expenses Format2						72 790	61 423
Par Value Share			1	1	1	1	1	1				1
Pension Costs Defined Contribution Plan						5 429	5 559
Profit Loss						65 545	75 868
Profit Loss On Ordinary Activities Before Tax						85 952	101 109
Property Plant Equipment Gross Cost						1 097 216	1 097 375	1 099 781			1 109 206	1 112 858
Raw Materials Consumables Used						267 819	396 018
Revenue From Sale Goods						673 910	797 697
Staff Costs Employee Benefits Expense						221 841	239 216
Taxation Social Security Payable						36 246	25 105	23 903			33 859	47 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 407	25 241
Total Assets Less Current Liabilities	937 443	917 049	918 037	926 037	898 628	879 949	877 924	863 253	748 168	650 933	610 040	623 903	632 213
Total Borrowings						356 160	328 267	308 339			182 142	152 182
Trade Creditors Trade Payables						38 298	130 064	27 906			27 202	20 838
Trade Debtors Trade Receivables						91 379	196 427	72 596			40 008	87 700
Turnover Revenue						673 910	797 697
Wages Salaries						216 412	233 657
Director Remuneration						94 178	99 986	134 345
Creditors Due After One Year		461 456	435 904	409 841	380 384	356 160
Creditors Due Within One Year		117 691	117 413	117 274	79 488	141 497
Number Shares Allotted			2	2	2	2
Revaluation Reserve	167 721	167 721	167 721	167 721	167 721	167 721
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		14 026	9 605	2 421	9 305	10 471
Tangible Fixed Assets Cost Or Valuation	1 051 389	1 065 415	1 075 019	1 077 440	1 086 745	1 097 216
Tangible Fixed Assets Depreciation	182 012	201 910	232 732	261 804	290 315	318 631
Tangible Fixed Assets Depreciation Charged In Period			30 821	29 072	28 511	28 316
Creditors Due After One Year Total Noncurrent Liabilities	486 322	461 456
Creditors Due Within One Year Total Current Liabilities	171 386	117 692
Fixed Assets	869 377	863 505			796 430	778 585		728 810	709 747	686 431	665 301	646 532	633 124
Tangible Fixed Assets Depreciation Charge For Period		19 898

Company staff

Catherine G.

Role: Secretary

Appointed: 23 March 1994

Latest update: 25 February 2024

Andrew G.

Role: Director

Appointed: 23 March 1994

Latest update: 25 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Carlton Distribution (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

Andrew G.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

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