Carltonstates Limited, NW11 8RY

Description

Data updated on: 01-11-2023

This Carltonstates Limited company has been in this business for at least thirty seven years, having launched in 1987. Registered under the number 02093526, Carltonstates is categorised as a Private Limited Company located in 8 Rodborough Road, Golders Green NW11 8RY. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. The firm's latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-06-30.

At the moment, there is only a single director in the company: Janet G.. The following firm had been governed by Ian G. till 2006. What is more another director, namely David G. quit in 2006. Moreover, the director's assignments are constantly backed by a secretary - Winston G., who was chosen by the following firm in 2006.

Janet G. is the individual who has control over 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	-153 835	-157 348	-158 640	-163 174	-158 548	-25 722

Balance Sheet
Cash Bank On Hand						110 994	635	115 896	4 130		15 013	10 031	8 642
Current Assets	849 341	877 139	840 605	840 803	845 479	605 038	646 218	609 939	498 173	494 043	551 056	523 353	504 037
Debtors							1 705	1			42 000	19 279	1 352
Net Assets Liabilities						-25 721	-18 188	55 282	311 199	321 866	158 160	174 140	237 427
Other Debtors							1 705	1			42 000	18 000
Total Inventories						494 043	643 878	494 043	494 043	494 043	494 043	494 043	494 043
Cash Bank In Hand	10 418	38 216	1 682	620	5 296	110 995
Stocks Inventory	838 923	838 923	838 923	840 183	840 183	494 043
Net Assets Liabilities Including Pension Asset Liability	-153 835	-157 348			-158 548	-25 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-153 935	-157 448	-158 740	-163 274	-158 648	-25 822
Shareholder Funds	-153 835	-157 348	-158 640	-163 174	-158 548	-25 722

Other Financial Data
Accrued Liabilities													1 675
Administrative Expenses							578	1 332			113	85
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						335 381	335 384	335 384	90 230	90 235	68 643	265 272	208 292
Bank Overdrafts							2 294			494
Comprehensive Income Expense						132 826	7 533	73 470			38 393	17 980
Cost Sales							14 519	177 044			6 232	7 996
Creditors						630 758	664 406	335 384	90 230	90 235	268 741	265 272	208 292
Dividends Paid												-2 000
Gross Profit Loss							18 364	100 331			22 534	24 055
Operating Profit Loss							17 786	98 999			22 421	23 970
Other Comprehensive Income Expense Net Tax											23 577	3 468
Other Creditors						255 377	286 728	219 274	92 334	77 051	113 520	74 200	46 973
Other Inventories						494 043	643 878	494 043	494 043	494 043	494 043	494 043	494 043
Other Remaining Borrowings						40 000	40 000
Prepayments												1 279	1 352
Profit Loss						132 826	7 533	73 470			14 816	14 512
Profit Loss On Ordinary Activities Before Tax							9 423	90 704			15 948	17 916
Taxation Social Security Payable									4 410	4 397	3 030	3 404	4 853
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 890	17 234			1 132	3 404
Total Assets Less Current Liabilities	-153 835	-157 348	-158 640	-163 174	-158 547			390 666	401 428	412 101	426 901	439 412	445 719
Total Borrowings						375 381	377 678	335 384	90 230	90 235	268 741	265 272	208 292
Turnover Revenue							32 883	277 375			28 766	32 051
Creditors Due Within One Year		1 034 487	999 245	1 003 977	1 004 027	630 760
Net Current Assets Liabilities	-153 835	-157 348	-158 640	-163 174	-158 547
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Creditors Due Within One Year Total Current Liabilities	1 003 176	1 034 487
Value Shares Allotted					100	100

Company staff

Janet G.

Role: Director

Latest update: 15 April 2024

Winston G.

Role: Secretary

Appointed: 08 March 2006

Latest update: 15 April 2024

Ian G.

Role: Director

Appointed: 05 October 1994

Resigned: 08 March 2006

Latest update: 15 April 2024

David G.

Role: Director

Appointed: 31 March 1993

Resigned: 08 March 2006

Latest update: 15 April 2024

Elizabeth D.

Role: Director

Appointed: 13 April 1992

Resigned: 10 January 1994

Latest update: 15 April 2024

Winston G.

Role: Director

Appointed: 30 June 1991

Resigned: 13 April 1992

Latest update: 15 April 2024

Janet G.

Role: Secretary

Appointed: 30 June 1991

Resigned: 08 March 2006

Latest update: 15 April 2024

People with significant control

Janet G.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 2 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	2 December 2014
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015

Carltonstates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet G.

Winston G.

Ian G.

David G.

Elizabeth D.

Winston G.

Janet G.

People with significant control

Janet G.

Accounts Documents

Company filings

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