Carmel Trading Limited in Evesham, WR11 4NB

Description

Data updated on: 01-11-2023

The Carmel Trading Limited firm has been on the market for at least 10 years, having launched in 2014. Registered under the number 08913191, Carmel Trading is a Private Limited Company located in 93 Greenhill, Evesham WR11 4NB. The enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

When it comes to this specific enterprise's directors directory, for 5 years there have been two directors: Andrea P. and David E..

Executives who control the firm include: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne E. 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 682 508	2 352 191

Balance Sheet
Cash Bank On Hand			330 600	399 090	320 338	760 619	633 106
Current Assets	2 026 732	1 847 647	2 400 818	2 446 416	2 522 257	1 005 786	824 714
Debtors	2 007 148	1 776 513	2 070 218	2 047 326	2 201 919	245 167	191 608
Net Assets Liabilities			1 214 728	1 288 445	1 365 419	1 910 395	6 363 152
Other Debtors				595	595	245 167	191 608
Property Plant Equipment					1 068	5 379	4 470
Cash Bank In Hand	19 584	71 134
Net Assets Liabilities Including Pension Asset Liability	3 682 508	2 352 191
Tangible Fixed Assets	1 634 000	1 880 500

Capital & Reserves
Called Up Share Capital	45 104	45 104
Profit Loss Account Reserve	3 637 404	2 307 087
Shareholder Funds	3 682 508	2 352 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					141	768	1 923
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						145 912
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 803 500	460 802
Amounts Owed By Group Undertakings			2 070 218	2 046 731	2 201 324
Average Number Employees During Period			1	1	2	2	2
Creditors			4 460 154	4 475 021	4 474 956	4 502 508	328 572
Fixed Assets			3 317 050	3 317 050	3 318 118	5 553 029	6 012 922
Increase From Depreciation Charge For Year Property Plant Equipment					141	627	1 155
Investment Property			2 363 400	2 363 400	2 363 400	5 547 650	6 008 452
Investment Property Fair Value Model			2 363 400	2 363 400	2 363 400	5 547 650	6 008 452
Investments Fixed Assets	45 004	45 004	953 650	953 650	953 650
Investments In Joint Ventures			953 650	953 650	953 650	953 650
Net Current Assets Liabilities	2 003 504	1 826 687	2 357 832	-2 028 605	-1 952 699	703 278	496 142
Number Shares Issued Fully Paid				45 100	45 100	45 100	45 100
Other Creditors			260 154	257 891	257 891	261 621	262 119
Other Taxation Social Security Payable			42 986	17 130	17 065	40 887	66 453
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					1 209	6 147	6 393
Provisions						145 912	145 912
Provisions For Liabilities Balance Sheet Subtotal						145 912	145 912
Total Additions Including From Business Combinations Property Plant Equipment					1 209	4 938	246
Total Assets Less Current Liabilities	3 682 508	3 752 191	5 674 882	1 288 445	1 365 419	2 056 307	6 509 064
Amounts Owed To Associates After One Year		1 400 000
Creditors Due After One Year		1 400 000
Creditors Due Within One Year	23 228	20 960
Debtors Due After One Year	2 007 148	1 771 042
Fixed Asset Investments Additions	45 004
Fixed Asset Investments Cost Or Valuation	45 004	45 004
Number Shares Allotted	4	4
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	1 634 000	246 500
Tangible Fixed Assets Cost Or Valuation	1 634 000	1 880 500
Value Shares Allotted	1	1

Company staff

Andrea P.

Role: Director

Appointed: 24 September 2019

Latest update: 12 January 2024

David E.

Role: Director

Appointed: 26 February 2014

Latest update: 12 January 2024

People with significant control

Andrea P.

Notified on 20 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne E.

Notified on 20 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 20 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth E.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17/09/2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17/09/2015
Annual Accounts 29/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carmel Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

David E.

Anne E.

People with significant control

Andrea P.

Wayne E.

David E.

Elizabeth E.

Accounts Documents

Company filings

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