Carnagon Ltd. in Bacup, OL13 0UG

Description

Data updated on: 03-04-2023

Registered with number 04619449 twenty two years ago, Carnagon Ltd. had been a private limited company until 2023/02/21 - the day it was formally closed. The last known office address was 274 Newchurch Road, Bacup.

This specific business was administered by just one managing director: Lucien G., who was designated to this position in December 2002.

Lucien G. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	301 696	286 800	274 433	181 758	188 517	150 753

Balance Sheet
Current Assets	219 826	217 865	218 637	220 195	192 993	160 669	128 394	135 572	151 008	191 295
Net Assets Liabilities						151 189	110 603	116 354	126 103	127 723
Cash Bank In Hand	118 001	100 933	115 262	121 601	84 580	73 377
Debtors	21 514	24 135	13 071	84 067	92 556	83 629
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	301 696	286 800	274 433	181 758	188 517	150 753
Stocks Inventory	2 736	5 465	5 519	14 527	15 857	3 663
Tangible Fixed Assets	76 264	65 151	53 407	44 497

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	143 035	-549	-86	467	6 759	-37 764
Shareholder Funds	301 696	286 800	274 433	181 758	188 517	150 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 192	2 693	2 693	1 375	1 045
Average Number Employees During Period								10	9	9
Creditors						17 011	18 554	837	10 917	50 238
Fixed Assets	76 265	65 152	53 408	44 498	37 458	27 430	18 303	11 310	13 801	9 990
Net Current Assets Liabilities	225 431	221 648	221 025	152 693	193 559	162 517	111 648	121 194	140 637	141 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 605	3 783	2 388	1 204	566	1 848	1 808	1 808	546	674
Provisions For Liabilities Balance Sheet Subtotal						17 646	16 655	13 458	12 377	8 961
Total Assets Less Current Liabilities	301 696	286 800	274 433	197 191	231 017	189 947	129 951	132 504	154 438	151 721
Accruals Deferred Income				15 433	5 648	4 192
Creditors Due After One Year				68 706	20 991	22 906
Creditors Due Within One Year				68 706
Current Asset Investments	77 575	87 332	84 785
Instalment Debts Due After5 Years				27 413
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Other Aggregate Reserves	90 605	76 258	63 978	113 236	113 703	120 462
Other Debtors Due After One Year				32 152
Provisions For Liabilities Charges					15 861	12 096
Revaluation Reserve	67 056	210 091	209 541	67 055	67 055	67 055
Secured Debts				13 000
Tangible Fixed Assets Additions		16 449	16 602	14 349
Tangible Fixed Assets Cost Or Valuation	159 002	174 848	188 663	179 550
Tangible Fixed Assets Depreciation	82 738	110 113	135 256	135 053
Tangible Fixed Assets Depreciation Charged In Period		27 375	25 559	18 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 000
Tangible Fixed Assets Disposals		7 710	7 210	18 442
Tangible Fixed Assets Increase Decrease From Revaluations		7 523	4 122	-5 020
Tangible Fixed Assets Increase Decrease From Transfers Between Items			301

Company staff

Alice G.

Role: Secretary

Appointed: 06 November 2006

Latest update: 6 August 2023

Lucien G.

Role: Director

Appointed: 17 December 2002

Latest update: 6 August 2023

People with significant control

Lucien G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014

Carnagon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Lucien G.

Stefan S.

Stefan S.

People with significant control

Lucien G.

Accounts Documents

Company filings

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