Carolina Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Carolina began its operations in 2003 as a Private Limited Company with reg. no. SC248571. The firm has operated for 21 years and the present status is active. The company's headquarters is registered in Dumfries at Farries Kirk & Mcvean Dumfries Enterprise Park, Tinwald Downs Road. Anyone can also locate this business utilizing the postal code, DG1 3SJ. This company's SIC and NACE codes are 56103 which stands for Take-away food shops and mobile food stands. Saturday 30th April 2022 is the last time when company accounts were reported.

In the following limited company, a number of director's tasks have so far been fulfilled by Mark C. and Carolina C.. Amongst these two individuals, Carolina C. has supervised limited company the longest, having been a member of officers' team since 2021. In addition, the managing director's efforts are often helped with by a secretary - Carolina C., who joined this limited company on 2003-04-30.

Carolina C. is the individual with significant control over this firm, 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	2012-04-30	2013-04-30	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
Net Worth	249 613	266 059	249 630	220 363

Balance Sheet
Cash Bank In Hand	64 795	63 581	58 606	49 499
Cash Bank On Hand				49 499	56 047	63 254	97 112	142 416	131 774	201 401	231 178
Current Assets	73 605	71 840	72 137	56 909	61 385	67 771	102 410	145 416	249 156	204 401	234 178
Debtors	2 683	2 132	8 462	2 132	2 338	1 517	2 298		114 382
Intangible Fixed Assets	273 106	256 070	176 731	163 811
Net Assets Liabilities				220 363	200 934	171 425	139 067	105 328	127 185	187 926	205 801
Net Assets Liabilities Including Pension Asset Liability	249 613	266 059	249 630	220 363
Other Debtors				2 132					113 751
Property Plant Equipment				132 339	114 235	98 300	90 395	78 325	69 935	46 205
Stocks Inventory	6 127	6 127	5 069	5 278
Tangible Fixed Assets	158 652	133 001	72 117	132 339
Total Inventories				5 278	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	244 613	261 059	244 630	215 363
Shareholder Funds	249 613	266 059	249 630	220 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				98 889	111 810	124 730	137 650	150 570	163 490	81 465	85 750
Accumulated Depreciation Impairment Property Plant Equipment				172 647	192 482	209 773	225 901	240 203	253 325	207 572	216 310
Average Number Employees During Period				12	12	10	10	10	13	12	12
Bank Borrowings Overdrafts					24		18
Creditors				33 129	4 546	113 939	161 613	215 715	278 592	63 031	67 094
Creditors Due After One Year	62 592	42 292		33 129
Creditors Due Within One Year	170 611	133 853	59 749	75 603
Finance Lease Liabilities Present Value Total				33 129	4 546
Fixed Assets	431 758	389 071	248 848	296 150	265 125	236 270	215 445	190 455	169 145	54 740	46 435
Increase From Amortisation Charge For Year Intangible Assets					12 921	12 920	12 920	12 920	12 920	4 285	4 285
Increase From Depreciation Charge For Year Property Plant Equipment					19 835	17 291	16 128	14 302	13 122	9 187	8 738
Intangible Assets				163 811	150 890	137 970	125 050	112 130	99 210	8 535	4 250
Intangible Assets Gross Cost				262 700	262 700	262 700	262 700	262 700	262 700	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 898	88 934	85 969	98 889
Intangible Fixed Assets Amortisation Charged In Period		17 036		12 920
Intangible Fixed Assets Cost Or Valuation	345 004		262 700
Net Current Assets Liabilities	-97 006	-62 013	12 388	-18 694	-36 798	-46 168	-59 203	-70 299	-29 436	141 370	167 084
Number Shares Allotted		5 000		5 000
Other Creditors				12 730	12 562	8 976	9 345	22 782	29 268	25 327	27 542
Other Taxation Social Security Payable				29 129	35 608	29 852	27 924	18 167	27 644	35 883	37 670
Par Value Share		1		1
Property Plant Equipment Gross Cost				304 986	306 717	308 073	316 296	318 528	323 260	253 777	258 495
Provisions For Liabilities Balance Sheet Subtotal				23 964	22 847	18 677	17 175	14 828	12 524	8 184	7 718
Provisions For Liabilities Charges	22 547	18 707	11 606	23 964
Secured Debts	82 892	62 592
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				98 967
Tangible Fixed Assets Cost Or Valuation	324 369		236 019	304 986
Tangible Fixed Assets Depreciation	165 717	191 368	163 902	172 647
Tangible Fixed Assets Depreciation Charged In Period		25 651		23 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 340
Tangible Fixed Assets Disposals				30 000
Total Additions Including From Business Combinations Property Plant Equipment					1 731	1 356	8 223	2 232	4 732	517	4 718
Total Assets Less Current Liabilities	334 752	327 058	261 236	277 456	228 327	190 102	156 242	120 156	139 709	196 110	213 519
Trade Creditors Trade Payables				5 161	21 406	75 111	124 326	174 766	221 680	1 821	1 882
Trade Debtors Trade Receivables					2 338	1 517	2 298		631
Disposals Decrease In Amortisation Impairment Intangible Assets										86 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment										54 940
Disposals Intangible Assets										172 700
Disposals Property Plant Equipment										70 000

Company staff

Mark C.

Role: Director

Appointed: 26 July 2021

Latest update: 24 February 2024

Carolina C.

Role: Director

Appointed: 03 May 2021

Latest update: 24 February 2024

Carolina C.

Role: Secretary

Appointed: 30 April 2003

Latest update: 24 February 2024

People with significant control

Carolina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 3 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013

Carolina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Carolina C.

Carolina C.

Stephen C.

People with significant control

Carolina C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carolina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Carolina C.

Carolina C.

Stephen C.

People with significant control

Carolina C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016