Carlton Towers Events Ltd in Goole, DN14 9LZ

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Carlton Towers Events Ltd, a company located at Carlton Towers, Carlton in Goole. This means it's been nine years Carlton Towers Events has prospered in the business, as the company was registered on 2015-02-09. Its reg. no. is 09428538 and its post code is DN14 9LZ. The firm's classified under the NACE and SIC code 56210 which stands for Event catering activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

On Mon, 30th Nov 2015, the firm was seeking a Caretaker - Live In to fill a full time vacancy in Goole, Yorkshire. They offered a full time job with wage £9.2 per hour. The offered job position required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: lscott@streamlinedoffice.co.ukincluding reference number Caretaker.

We have a team of two directors running this specific firm at present, namely Gerald F. and Emma F. who have been utilizing the directors responsibilities since 2015-02-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-10 154

Balance Sheet
Cash Bank On Hand	21 655	3 039	4 305	21 421	1 812	157 096	283 371	194 222
Current Assets	68 246	61 457	56 510	160 310	127 278	227 490	369 819	260 962
Debtors	25 957	32 217	35 764	124 792	109 605	58 604	70 979	53 204
Net Assets Liabilities	-86 748	-177 466	-244 694	-253 727	-274 852	-510 701	-246 018	-406 657
Other Debtors	19 167	31 927	33 357	121 241	104 182	45 124	40 312	25 635
Property Plant Equipment	429 107	392 846	357 575	332 308	352 234	260 181	181 766	114 312
Total Inventories	20 634	26 201	16 441	14 097	15 861	11 790	15 469	13 536
Cash Bank In Hand	21 655
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	-10 154
Stocks Inventory	20 634
Tangible Fixed Assets	429 107

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 156
Shareholder Funds	-10 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	67 119	131 359	202 850	287 379	378 002	559 647	638 062	705 516
Average Number Employees During Period		13	33	84	44	44	42	29
Bank Borrowings Overdrafts		54 960	30 394		75 346	245 833	200 000	150 000
Corporation Tax Payable							20 186
Corporation Tax Recoverable								20 186
Creditors	131 622	100 720	5 304	734 929	741 929	245 833	200 000	150 000
Fixed Assets	474 107	432 846	392 575	362 308	377 234	280 181	196 766	124 312
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000		5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		70 437	71 704	87 055	91 150		78 415	67 454
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000		50 000	50 000
Net Current Assets Liabilities	-352 639	-449 549	-468 675	-574 619	-614 651	-561 531	-204 663	-366 042
Other Creditors	124 628	97 083	121 400	602 368	573 875	747 213	428 230	490 223
Other Taxation Social Security Payable	21 852	20 808	41 101	49 972	28 166	5 635	33 561	45 152
Property Plant Equipment Gross Cost	496 226	524 205	560 425	619 687	730 236	819 828	819 828
Provisions For Liabilities Balance Sheet Subtotal	76 594	60 043	41 890	41 416	37 435	-16 482	38 121	14 927
Total Assets Less Current Liabilities	-3 160	-16 703	-76 100	-212 311	-237 417	-281 350	-7 897	-241 730
Trade Creditors Trade Payables	106 286	81 089	71 314	77 286	64 542	31 792	42 505	41 629
Trade Debtors Trade Receivables	6 790	290	2 407	3 551	5 423	13 480	30 667	7 383
Additional Provisions Increase From New Provisions Recognised		-16 551
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-18 153
Administrative Expenses			626 108	637 664
Amortisation Expense Intangible Assets			5 000	5 000
Cost Sales			570 576	633 430
Creditors Due After One Year	6 994
Creditors Due Within One Year	545 513
Depreciation Expense Property Plant Equipment			71 704	87 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 197	213	2 526	527
Disposals Property Plant Equipment		15 873	948	2 806	1 375
Finance Lease Liabilities Present Value Total	6 994	3 637	5 304	5 303
Gross Profit Loss			549 278	628 696
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Interest Payable Similar Charges Finance Costs			8 551	539
Number Shares Allotted	2
Operating Profit Loss			-76 830	-8 968
Par Value Share	1
Profit Loss			-67 228	-9 033
Profit Loss On Ordinary Activities Before Tax			-85 381	-9 507
Provisions	76 594	60 043	41 890
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	496 226
Tangible Fixed Assets Cost Or Valuation	496 226
Tangible Fixed Assets Depreciation	67 119
Tangible Fixed Assets Depreciation Charged In Period	67 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-18 153	-474
Total Additions Including From Business Combinations Property Plant Equipment		43 852	37 168	62 068	111 924
Turnover Revenue			1 119 854	1 262 126

Company staff

Gerald F.

Role: Director

Appointed: 09 February 2015

Latest update: 24 March 2024

Emma F.

Role: Director

Appointed: 09 February 2015

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Gerald F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerald F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma F.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Caretaker - Live In in Goole, posted on Monday 30th November 2015
Region / City	Yorkshire, Goole
Industry	Lodging and hostitality services
Salary	£18000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	lscott@streamlinedoffice.co.uk
Job reference code	Caretaker

Carlton Towers Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald F.

Emma F.

People with significant control

Gerald F.

Emma F.

Accounts Documents

Jobs and Vacancies at Carlton Towers Events Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carlton Towers Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald F.

Emma F.

People with significant control

Gerald F.

Emma F.

Accounts Documents

Jobs and Vacancies at Carlton Towers Events Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016