Carnvale Ltd in Warlingham, CR6 9HD

Description

Data updated on: 01-11-2023

Carnvale Ltd was set up as Private Limited Company, registered in 3 Westhall Manor, 98 Westhall Road in Warlingham. The main office's located in CR6 9HD. This company operates since October 30, 1995. Its registration number is 03119728. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2023-04-30 is the last time when account status updates were reported.

According to the data we have, this business was established in October 1995 and has been supervised by eight directors, and out of them two (Clare M. and Nicolas M.) are still participating in the company's duties.

Nicolas M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	747	-2 169	-8 438	-4 695	8 163	9 723

Balance Sheet
Cash Bank On Hand						35 893	42 238	29 601	21 160	26 655	40 971	55 482	79 576
Current Assets	13 030	33 067	27 401	30 881	38 321	43 744	47 091	37 449	30 044	29 151	47 835	60 609	85 098
Debtors	11 272	23 214	15 901	12 249	12 921	7 851	4 853	7 848	8 884	2 496	6 864	5 127	5 522
Net Assets Liabilities						9 723	7 279	-14 900	1 136	6 989	17 853	133	10 940
Other Debtors						576			3 678			2 810	1 453
Property Plant Equipment						25 594	19 196	21 481	16 510	12 282	15 008	11 349	8 536
Cash Bank In Hand	1 758	9 853	11 500	18 632	25 400	35 893
Net Assets Liabilities Including Pension Asset Liability	747	-2 169	-8 438	-4 695	8 163	9 723
Tangible Fixed Assets	2 812	4 955	3 716	1 187	17 434	25 594

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	647	-2 369	-8 638	-4 895	7 963	9 523
Shareholder Funds	747	-2 169	-8 438	-4 695	8 163	9 723

Other Financial Data
Accrued Liabilities Deferred Income							1 103	1 105	1 105	1 106	1 105	1 105	1 105
Accumulated Depreciation Impairment Property Plant Equipment						8 310	14 708	15 113	20 682	24 911	5 600	9 383	12 238
Amounts Owed By Directors								5 776
Average Number Employees During Period							1	2	2	2	2	2	2
Bank Borrowings Overdrafts												46 143	34 042
Corporation Tax Payable							21 130	30 087	16 667	12 486	17 346	16 610
Creditors						20 205	14 096	58 155	36 778	28 213	44 990	71 825	82 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 547			-24 513
Disposals Property Plant Equipment								-15 436			-36 595
Dividends Paid On Shares							81 000	69 282	66 000	43 000	60 000	86 000	70 000
Finance Lease Liabilities Present Value Total						20 205	14 096	6 217	3 408	3 408
Fixed Assets	2 812	4 955					19 196	21 481	16 510	12 282	15 008	11 349	8 536
Increase Decrease In Depreciation Impairment Property Plant Equipment								5 952	5 370	4 029	5 003	31	31
Increase From Depreciation Charge For Year Property Plant Equipment							6 398	5 952	5 569	4 228	5 202	3 783	2 855
Loans From Directors							393		606	2 492	16 199	330	15 799
Net Current Assets Liabilities	-2 065	-83	-8 362	-4 639	3 716	4 334	2 179	-20 706	-6 734	938	2 845	-11 216	2 404
Other Taxation Social Security Payable						24 097	28 296	6 994	5 497	3 967	8 859	7 450
Prepayments Accrued Income									280	280	282	3 092	901
Property Plant Equipment Gross Cost						33 904		36 594	37 192	37 193	20 608	20 732	20 774
Taxation Social Security Payable												24 060	31 613
Total Additions Including From Business Combinations Property Plant Equipment								18 126	598		20 010	124	42
Total Assets Less Current Liabilities	747	4 872	-4 646	-3 452	21 150	29 928	21 375	775	9 776	13 220	17 853	133	10 940
Trade Creditors Trade Payables						8 098	9 008	13 752	9 495	4 754	1 481	187	135
Trade Debtors Trade Receivables						7 275	4 853	2 072	4 926	2 216	6 582	2 035	3 168
Creditors Due After One Year		7 041	3 792	1 243	12 987	20 205
Creditors Due Within One Year		33 150	35 763	35 520	34 605	39 410
Dividends Paid						68 565	81 000
Number Shares Allotted			100	100	100	100
Other Creditors						1 105	1 498
Par Value Share			1	1	1	1
Profit Loss						70 125	78 556
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 795			18 468	15 436
Tangible Fixed Assets Cost Or Valuation	14 890	18 685	18 685	14 890	23 463	33 904
Tangible Fixed Assets Depreciation	12 078	13 730	14 969	13 703	6 029	8 310
Tangible Fixed Assets Depreciation Charged In Period			1 239	395	2 221	6 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 661	9 895	4 106
Tangible Fixed Assets Disposals				3 795	9 895	4 995
Creditors Due After One Year Total Noncurrent Liabilities	0	7 041
Creditors Due Within One Year Total Current Liabilities	15 095	33 150
Tangible Fixed Assets Depreciation Charge For Period		1 652