Carlton Haines Ltd in Brighton, BN41 1XF

Description

Data updated on: 01-11-2023

The Carlton Haines Ltd business has been operating offering its services for at least twenty five years, having started in 1999. Started with registration number 03720482, Carlton Haines is a Private Limited Company located in Carlton House, Brighton BN41 1XF. This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Its most recent filed accounts documents describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 25th February 2023.

At the moment, the directors appointed by this limited company are: Simon J. selected to lead the company twenty five years ago and Nigel G. selected to lead the company in 1999 in February.

Executives with significant control over the firm are: Simon J. owns 1/2 or less of company shares. Nigel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	326 052	320 966	362 382	361 468	390 352

Balance Sheet
Cash Bank In Hand	13 886	6 094	46 779	57 321	72 871
Cash Bank On Hand					72 871	71 149	53 692	48 453	91 326	109 971	126 663	116 186
Current Assets	163 753	177 786	221 103	262 359	272 443	252 804	238 793	220 257	225 004	232 692	257 136	276 239
Debtors	149 867	170 439	174 089	204 728	199 262	181 345	184 791	171 494	133 368	122 411	130 163	159 743
Intangible Fixed Assets	225 000	293 504	233 375	230 213	225 000
Net Assets Liabilities					390 352	375 671	357 843	340 840	336 897	337 243	349 546	346 397
Net Assets Liabilities Including Pension Asset Liability	326 052	320 966	362 382	361 468	390 352
Other Debtors					91 869	74 723	84 575	79 140	64 287	58 245	66 741	69 290
Property Plant Equipment					4 399	1 359	6 470	14 965	10 054	4 103	2 270	1 190
Stocks Inventory	0	1 253	235	310	310
Tangible Fixed Assets	0	839	7 274	5 246	4 399
Total Inventories					310	310	310	310	310	310	310	310

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	326 050	320 964	362 380	361 466	390 350
Shareholder Funds	326 052	320 966	362 382	361 468	390 352

Other Financial Data
Amount Specific Advance Or Credit Directors						9 920
Amount Specific Advance Or Credit Made In Period Directors						35 000
Amount Specific Advance Or Credit Repaid In Period Directors						25 080	9 920
Accrued Liabilities					18 388	8 683	7 994	8 172	4 474	3 353	4 079	9 712
Accumulated Amortisation Impairment Intangible Assets					119 280	128 280	137 280	146 280	155 280	164 280	173 280	182 280
Accumulated Depreciation Impairment Property Plant Equipment					48 254	51 294	53 358	57 330	64 147	70 098	74 256	75 336
Average Number Employees During Period						7	8	8	7	6	6	6
Corporation Tax Payable					53 121	48 822	42 309	40 110	40 306	44 198	46 153	47 212
Creditors					110 695	94 290	93 245	89 583	85 287	78 802	80 452	92 825
Creditors Due Within One Year			98 042	135 405	110 695
Dividends Paid						198 600
Fixed Assets	225 000	294 343	240 649	235 459	229 399	217 359	213 470	212 965	199 054	184 103	173 270	163 190
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 040	2 064	3 972	6 817	5 951	4 158	1 080
Intangible Assets					225 000	216 000	207 000	198 000	189 000	180 000	171 000	162 000
Intangible Assets Gross Cost					344 280	344 280	344 280	344 280	344 280	344 280	344 280
Intangible Fixed Assets Additions		101 504		5 213
Intangible Fixed Assets Aggregate Amortisation Impairment		33 000	105 692	114 067	119 280
Intangible Fixed Assets Amortisation Charged In Period		33 000		8 375	5 213
Intangible Fixed Assets Cost Or Valuation	225 000	326 504	339 067	344 280
Net Current Assets Liabilities	101 052	26 623	123 061	126 954	161 748	158 514	145 548	130 674	139 717	153 890	176 684	183 414
Number Shares Allotted				2	2
Other Creditors					120		238	1 718	7 211	578	238	238
Other Taxation Social Security Payable					3 819	7 021	9 004	10 043	7 584	7 190	9 244	10 066
Par Value Share				1	1
Prepayments					11 316	12 789	13 916	15 047	15 405	13 119	12 695	12 604
Profit Loss						183 919
Property Plant Equipment Gross Cost					52 653	52 653	59 828	72 295	74 201	74 201	76 526
Provisions For Liabilities Balance Sheet Subtotal					795	202	1 175	2 799	1 874	750	408	207
Provisions For Liabilities Charges			1 328	945	795
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		914		1 197	2 367
Tangible Fixed Assets Cost Or Valuation	40 477	41 391	49 089	50 286	52 653
Tangible Fixed Assets Depreciation	40 477	40 552	41 815	45 040	48 254
Tangible Fixed Assets Depreciation Charged In Period				3 225	3 214
Total Additions Including From Business Combinations Property Plant Equipment							7 175	12 467	1 906		2 325
Total Assets Less Current Liabilities	326 052	320 966	363 710	362 413	391 147	375 873	359 018	343 639	338 771	337 993	349 954	346 604
Trade Debtors Trade Receivables					101 742	87 838	86 025	77 307	53 676	51 047	50 335	68 216
Trade Creditors Trade Payables										1 155	370	377
Creditors Due Within One Year Total Current Liabilities	62 701	151 163
Tangible Fixed Assets Depreciation Charge For Period		75