Carmellee Limited, WA1 1JW

Description

Data updated on: 01-11-2023

The firm is known under the name of Carmellee Limited. It first started twenty six years ago and was registered with 03506754 as the reg. no. This particular registered office of the company is situated in Warrington. You may find it at 8 Winmarleigh Street, Warrington. This company's registered with SIC code 56302 meaning Public houses and bars. Carmellee Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-09.

Currently, we can name a single director in the company: Carl W. (since 1st January 2010). The following business had been directed by Brenda W. till 5th January 2018. In addition a different director, including Frank W. resigned in January 2010.

Carl W. is the individual who controls 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	-11 408	-10 569	4 590	15 511	14 462	13 396

Balance Sheet
Cash Bank In Hand	1 474	500	1 640	2 857	3 041	6 784
Cash Bank On Hand						6 784	3 239	8 647	11 222	4 068	31 542	61 910	33 794
Current Assets	13 619	12 734	10 334	9 964	10 419	15 636	13 102	50 836	52 267	50 654	46 223	108 447	70 373
Debtors							2 363	36 939	35 795	41 336	9 431	41 287	31 329
Net Assets Liabilities						13 396	9 783	18 118	20 749	5 913	16 368	51 015	47 748
Net Assets Liabilities Including Pension Asset Liability	-11 408	-10 569	4 590	15 511	14 462	13 396
Property Plant Equipment						66 554	110 806	93 501	81 512	102 917	99 466	96 923
Stocks Inventory	12 145	12 234	8 694	7 107	7 378	8 852
Tangible Fixed Assets	42 233	64 351	82 303	67 933	72 868	66 554
Total Inventories						8 852	7 500	5 250	5 250	5 250	5 250	5 250	5 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 408	-11 569	3 590	14 511	13 462	12 396
Shareholder Funds	-11 408	-10 569	4 590	15 511	14 462	13 396

Other Financial Data
Accrued Liabilities						500	500	500	500	575	575	575	696
Accumulated Depreciation Impairment Property Plant Equipment						124 816	109 572	126 877	146 137	134 833	158 556	181 405	180 699
Additional Provisions Increase From New Provisions Recognised							1 973		1 537	-1 227
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-887			2 452	1 703	839
Average Number Employees During Period							15	15	23	24	20	25	31
Bank Borrowings											9 200	9 707	10 438
Bank Borrowings Overdrafts							8 478	6 416	14 351	9 048	36 800	32 387	10 178
Bank Overdrafts							8 478	6 416	14 351	9 048
Corporation Tax Payable						2 363			2 413			5 464
Corporation Tax Recoverable							2 363	2 363		2 255	2 255
Creditors						55 930	26 115	9 845	97 543	26 695	36 800	32 387	15 760
Creditors Due After One Year	2 989				5 475
Creditors Due Within One Year	60 506	85 607	82 211	53 820	49 411	55 930
Deferred Tax Liabilities						12 864	14 837	13 950	15 487	14 260	16 712	18 415	19 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 286			31 202			23 301
Disposals Property Plant Equipment							60 276			80 357			45 229
Dividends Paid							5 000					2 000	2 000
Finance Lease Liabilities Present Value Total						5 475	26 115	9 845	9 845	26 695	26 695	10 997
Increase From Depreciation Charge For Year Property Plant Equipment							16 042	17 305	19 260	19 898	23 723	22 849	22 595
Merchandise						5 052	4 500	3 150	3 150	3 150	3 150	3 150	3 150
Net Current Assets Liabilities	-46 887	-72 873	-71 877	-43 856	-38 992	-40 294	-60 071	-51 588	-45 276	-56 049	-29 586	4 894	-18 577
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Taxation Social Security Payable						15 185	16 823	23 732	29 822	27 603	968	24 860	30 679
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									13 236	30 731	1 820	11 995	7 368
Profit Loss							1 387	8 335	2 631	-14 836	10 455	36 647	-1 267
Property Plant Equipment Gross Cost						191 370	220 378	220 378	227 649	237 750	258 022	278 328	89 759
Provisions						12 864	14 837	13 950	15 487	14 260	16 712	18 415	19 254
Provisions For Liabilities Balance Sheet Subtotal						12 864	14 837	13 950	15 487	14 260	16 712	18 415	19 254
Provisions For Liabilities Charges	3 765	2 047	5 836	8 566	13 939	12 864
Raw Materials						3 800	3 000	2 100	2 100	2 100	2 100	2 100	2 100
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		33 092	32 022	3 201	31 000	4 768
Tangible Fixed Assets Cost Or Valuation	139 089	147 149	179 171	182 372	186 602	191 370
Tangible Fixed Assets Depreciation	96 856	82 798	96 868	114 439	113 734	124 816
Tangible Fixed Assets Depreciation Charged In Period		10 974	14 070	17 571	17 094	11 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 032			17 799
Tangible Fixed Assets Disposals		25 032			26 770
Total Additions Including From Business Combinations Property Plant Equipment							89 284		7 271	90 458	20 272	20 306	44 530
Total Assets Less Current Liabilities	-4 654	-8 522	10 426	24 077	33 876	26 260	50 735	41 913	36 236	46 868	69 880	101 817	82 762
Trade Creditors Trade Payables						17 092	13 702	27 105	36 574	24 436	1 243	33 000	27 928
Trade Debtors Trade Receivables								34 576	22 559	8 350	480	29 292	23 961
Increase Decrease In Property Plant Equipment										45 229
Recoverable Value-added Tax											4 876
Total Borrowings										9 048	9 200