Carnellis Stores (st Ives) Limited in St Ives, TR26 1BW

Description

Data updated on: 01-11-2023

Carnellis Stores (st Ives) Limited is established as Private Limited Company, that is based in Carnellis Stores, Carnellis Road in St Ives. The headquarters' postal code is TR26 1BW. This business was established in 2013. The business Companies House Reg No. is 08658784. This firm's registered with SIC code 47110 which stands for . The business most recent annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was released on 2023/08/21.

In order to be able to match the demands of their client base, this company is permanently being developed by a body of three directors who are Deep P., Dipti P. and Kiritkumar P.. Their constant collaboration has been of pivotal use to the company since August 2013.

Deep P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	122 715

Balance Sheet
Cash Bank On Hand	105 233	15 008	116 971	188 984	241 132	308 846	444 596	510 529	156 254
Current Assets	141 979	192 686	299 746	355 685	437 231	528 528	651 426	690 442	386 024
Debtors	917	145 202	153 544	137 683	133 876	153 080	136 880	108 530	153 236
Net Assets Liabilities	122 715	166 477	266 341	318 588	391 928	479 702	612 233	714 882	852 469
Other Debtors	917	145 202	153 544	137 683	133 876	153 080	136 880	108 530	153 236
Property Plant Equipment	125 200	123 447	120 231	117 106	113 744	113 976	113 954	114 505	125 330
Total Inventories	35 829	32 476	29 231	29 018	62 223	66 602	69 950	71 383	76 534
Cash Bank In Hand	105 233
Intangible Fixed Assets	20 350
Net Assets Liabilities Including Pension Asset Liability	122 715
Stocks Inventory	35 829
Tangible Fixed Assets	125 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	122 615
Shareholder Funds	122 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 650	2 750	3 850	4 950	6 050	7 150	8 250	9 350	10 450
Accumulated Depreciation Impairment Property Plant Equipment	2 827	5 889	9 484	12 833	16 195	19 798	23 689	28 153	33 535
Additions Other Than Through Business Combinations Property Plant Equipment						3 835	3 869	5 015	16 207
Average Number Employees During Period		4	4	4	4	4	4	5	5
Creditors	164 573	168 390	171 377	170 971	174 860	177 049	165 751	100 441	97 553
Current Tax For Period					18 587	21 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-145	466
Dividend Per Share Interim						25	125
Dividends Paid On Shares					15 950	14 850
Dividends Paid On Shares Interim						2 500	12 500
Fixed Assets	145 550	142 697	138 381	134 156	129 694	128 826	127 704	127 155	566 880
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									981
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment		3 062	3 595	3 349	3 362	3 603	3 891	4 464	5 382
Intangible Assets	20 350	19 250	18 150	17 050	15 950	14 850	13 750	12 650	11 550
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Investment Property									430 000
Investment Property Fair Value Model									430 000
Net Current Assets Liabilities	-22 594	24 296	128 369	184 714	262 371	351 479	485 675	590 001	288 471
Other Creditors	110 630	127 201	124 438	127 886	119 093	110 406	94 413	23 871	25 663
Other Taxation Social Security Payable	34 857	23 689	27 158	16 593	19 428	22 140	33 770	34 816	40 697
Property Plant Equipment Gross Cost	128 027	129 336	129 715	129 939	129 939	133 774	137 643	142 658	158 865
Provisions For Liabilities Balance Sheet Subtotal	241	516	409	282	137	603	1 146	2 274	2 882
Taxation Including Deferred Taxation Balance Sheet Subtotal					137	603
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 442	21 951
Total Assets Less Current Liabilities	122 956	166 993	266 750	318 870	392 065	480 305	613 379	717 156	855 351
Trade Creditors Trade Payables	14 428	17 500	19 781	26 492	36 339	44 503	37 568	41 754	31 193
Bank Borrowings Overdrafts	4 658
Creditors Due Within One Year	164 573
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650
Intangible Fixed Assets Amortisation Charged In Period	1 650
Intangible Fixed Assets Cost Or Valuation	22 000
Number Shares Allotted	100
Par Value Share	1
Provisions	241	516	409	282	137
Provisions For Liabilities Charges	241
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	128 027
Tangible Fixed Assets Cost Or Valuation	128 027
Tangible Fixed Assets Depreciation	2 827
Tangible Fixed Assets Depreciation Charged In Period	2 827
Total Additions Including From Business Combinations Property Plant Equipment		1 309	379	224

Company staff

Deep P.

Role: Director

Appointed: 21 August 2013

Latest update: 12 February 2024

Dipti P.

Role: Director

Appointed: 21 August 2013

Latest update: 12 February 2024

Kiritkumar P.

Role: Director

Appointed: 21 August 2013

Latest update: 12 February 2024

People with significant control

Deep P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deep P.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Carnellis Stores (st Ives) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deep P.

Dipti P.

Kiritkumar P.

People with significant control

Deep P.

Deep P.

Accounts Documents

Company filings

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