Carlton Marketing Limited in Smethwick, B66 4ET

Description

Data updated on: 01-11-2023

This company known as Carlton Marketing was established on Wed, 23rd Jun 1999 as a Private Limited Company. The firm's registered office can be reached at Smethwick on 352 Bearwood Road. Assuming you have to get in touch with this firm by post, the post code is B66 4ET. The company registration number for Carlton Marketing Limited is 03794075. The firm's SIC code is 47250 which means Retail sale of beverages in specialised stores. 2022-10-31 is the last time when company accounts were filed.

That limited company owes its accomplishments and permanent progress to a team of two directors, specifically Charanjiv K. and Harinder A., who have been in charge of the company since April 2020.

The companies with significant control over the firm are: Eskay Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Birmingham at Bearwood Road, Bearwood, B66 4ET and was registered as a PSC under the reg no 07339196. Charanjiv K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 097	66 008	86 300	86 501	83 519

Balance Sheet
Cash Bank On Hand										25 092	4 417	25 638
Current Assets	214 443	194 112	187 702	114 898	148 873	153 959	204 949	144 208	215 582	324 083	275 326	219 606
Debtors	127 241	115 370	116 647	42 286	18 628					9 795	10 883	13 968
Net Assets Liabilities					84 843	91 701	71 965	63 886	55 986	109 534	142 471	115 110
Other Debtors										3 115	3 115	3 115
Property Plant Equipment										215 504	244 083	240 255
Total Inventories										295 876	257 826	180 000
Cash Bank In Hand	18 427	6 492	8 495	5 662	31 495
Intangible Fixed Assets	57 327	50 161	42 995	35 829	28 663
Stocks Inventory	68 775	72 250	62 560	66 950	98 750
Tangible Fixed Assets	26 682	22 546	18 518	27 452	24 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 997	65 908	86 200	86 401	83 419
Shareholder Funds	58 097	66 008	86 300	86 501	83 519

Other Financial Data
Accrued Liabilities Deferred Income										3 650	6 475	38 092
Accumulated Amortisation Impairment Intangible Assets										85 228	90 317	95 406
Accumulated Depreciation Impairment Property Plant Equipment										79 428	94 182	104 500
Average Number Employees During Period							7	13	12	11	10	15
Creditors					27 296	29 753	29 753	183 480	161 156	181 874	274 978	275 316
Fixed Assets	84 009	72 707	61 513	63 281	52 694	35 380	18 066	347 670	249 430	252 821	276 311	267 394
Further Item Creditors Component Total Creditors											119 671	116 438
Increase From Amortisation Charge For Year Intangible Assets											5 089	5 089
Increase From Depreciation Charge For Year Property Plant Equipment											14 754	16 066
Intangible Assets										37 317	32 228	27 139
Intangible Assets Gross Cost										122 545	122 545
Net Current Assets Liabilities	61 565	70 680	92 516	51 751	59 444	86 074	83 652	-100 304	-32 288	38 587	-17 452	-55 710
Other Creditors										223 803	200 540	180 846
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										39 214	49 202	50 188
Prepayments Accrued Income										6 680	7 768	10 853
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 601	12 339	12 129	10 616	11 453	6 680
Property Plant Equipment Gross Cost										294 932	338 265	344 755
Total Additions Including From Business Combinations Property Plant Equipment											43 333	6 490
Total Assets Less Current Liabilities	145 574	143 387	154 029	115 032	112 138	121 454	101 718	247 366	217 142	291 408	318 313	211 684
Total Borrowings										181 874	122 136	96 574
Trade Creditors Trade Payables										100 482	77 627	26 342
Advances Credits Made In Period Directors			19 352
Advances Credits Repaid In Period Directors			19 352
Creditors Due After One Year	87 477	77 379	67 729	27 288	27 296
Creditors Due Within One Year	152 878	123 432	95 186	63 147	89 429
Intangible Fixed Assets Aggregate Amortisation Impairment	14 332	21 498	28 664	35 830	42 996
Intangible Fixed Assets Amortisation Charged In Period		7 166	7 166	7 166	7 166
Intangible Fixed Assets Cost Or Valuation	71 659	71 659	71 659	71 659	71 659
Net Assets Liability Excluding Pension Asset Liability				86 501	83 519
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				1 243	1 323
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 880	18 167	6 100
Tangible Fixed Assets Cost Or Valuation		37 509	39 389	57 556	63 656
Tangible Fixed Assets Depreciation		14 963	20 871	30 104	39 625
Tangible Fixed Assets Depreciation Charged In Period			5 908	9 233	9 521

Company staff

Charanjiv K.

Role: Director

Appointed: 23 April 2020

Latest update: 30 March 2024

Harinder A.

Role: Director

Appointed: 02 January 2020

Latest update: 30 March 2024

Jhalman A.

Role: Director

Appointed: 02 January 2020

Resigned: 01 June 2021

Latest update: 30 March 2024

Harinder A.

Role: Director

Appointed: 01 July 2014

Resigned: 02 January 2020

Latest update: 30 March 2024

Kundan K.

Role: Director

Appointed: 29 April 2002

Resigned: 06 April 2020

Latest update: 30 March 2024

Jhalman A.

Role: Director

Appointed: 12 October 1999

Resigned: 01 July 2014

Latest update: 30 March 2024

Harinder A.

Role: Secretary

Appointed: 12 October 1999

Resigned: 01 June 2014

Latest update: 30 March 2024

Apex Directors Limited

Role: Nominee Director

Appointed: 23 June 1999

Resigned: 12 October 1999

Latest update: 30 March 2024

Apex Secretaries Limited

Role: Nominee Secretary

Appointed: 23 June 1999

Resigned: 12 October 1999

Latest update: 30 March 2024

People with significant control

Eskay Capital Ltd

Address: 352 Bearwood Road, Bearwood, Birmingham, B66 4ET, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 07339196

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charanjiv K.

Notified on 23 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jhalman A.

Notified on 2 January 2020

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kundan K.

Notified on 6 April 2016

Ceased on 23 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harinder A.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 May 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Carlton Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjiv K.

Harinder A.

Jhalman A.

Harinder A.

Kundan K.

Jhalman A.

Harinder A.

Apex Directors Limited

Apex Secretaries Limited

People with significant control

Eskay Capital Ltd

Charanjiv K.

Jhalman A.

Kundan K.

Harinder A.

Accounts Documents

Company filings

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