Caroline Sales Limited in Nr Burnley, BB10 3NA

Description

Data updated on: 01-11-2023

Caroline Sales is a company located at BB10 3NA Nr Burnley at Gordon Street Mills. The firm was formed in 1988 and is established under the identification number 02248880. The firm has been actively competing on the British market for thirty six years now and its current status is active. The company's SIC code is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. Caroline Sales Ltd reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The latest annual confirmation statement was released on Sun, 23rd Oct 2022.

The firm owes its accomplishments and constant growth to a team of three directors, namely Jonathan R., Pamela R. and Norman R., who have been presiding over the firm since 2000. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Pamela R. as a secretary.

Executives who control the firm include: Norman R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela R. 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	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	156 521	167 145	179 835	181 896	178 816	180 411

Balance Sheet
Cash Bank In Hand	2 099	250	2 921	4 854	11 855	13 736
Cash Bank On Hand						13 736	3 907	3 915	1 385	17 141	49 569	45 061	37 403
Current Assets	176 108	183 542	192 244	189 932	185 892	186 089	191 517	194 445	182 843	190 696	199 744	192 221	190 885
Debtors	150 226	152 815	159 116	149 128	140 774	145 090	166 895	166 118	157 891	152 115	132 925	122 937	129 895
Other Debtors						189		157		2 537	2 856	489	1 388
Property Plant Equipment						2 852	1 944	1 142	856	570	284
Stocks Inventory	23 783	30 477	30 207	35 950	33 263	27 263
Tangible Fixed Assets	4 248	3 626	3 004	2 382	3 760	2 852
Total Inventories						27 263	20 715	24 412	23 567	21 440	17 250	24 223	23 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156 421	167 045	179 735	181 796	178 716	180 311
Shareholder Funds	156 521	167 145	179 835	181 896	178 816	180 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 380	32 288	33 090	33 376	33 662	33 948	34 232
Average Number Employees During Period							2	2	2	3	3	3	2
Creditors						8 530	10 679	9 383	6 902	8 500	11 318	2 362	5 798
Creditors Due Within One Year	23 835	20 023	15 413	10 418	10 836	8 530
Increase From Depreciation Charge For Year Property Plant Equipment							908	802	286	286	286	284
Net Current Assets Liabilities	152 273	163 519	176 831	179 514	175 056	177 559	180 838	185 062	175 941	182 196	188 426	189 859	185 087
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 228	4 554	7 398	2 616	2 673	2 150	2 124	2 134
Other Taxation Social Security Payable						1 759	2 710		149
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 232	34 232	34 232	34 232	34 232	34 232	34 232
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 000
Tangible Fixed Assets Cost Or Valuation	32 232	32 232	32 232	32 232	34 232
Tangible Fixed Assets Depreciation	27 984	28 606	29 228	29 850	30 472	31 380
Tangible Fixed Assets Depreciation Charged In Period		622	622	622	622	908
Total Assets Less Current Liabilities	156 521	167 145	179 835	181 896	178 816	180 411	182 782	186 204	176 797	182 766	188 710	189 859	185 087
Trade Creditors Trade Payables						2 543	3 415	1 985	4 137	5 827	9 168	238	3 664
Trade Debtors Trade Receivables						144 901	166 895	165 961	157 891	149 578	130 069	122 448	128 507

Company staff

Pamela R.

Role: Secretary

Latest update: 2 March 2024

Jonathan R.

Role: Director

Appointed: 03 July 2000

Latest update: 2 March 2024

Pamela R.

Role: Director

Appointed: 31 October 1991

Latest update: 2 March 2024

Norman R.

Role: Director

Appointed: 31 October 1991

Latest update: 2 March 2024

People with significant control

Norman R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th July 2014
Annual Accounts 9th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th September 2015
Annual Accounts 18th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th July 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26th September 2012
Annual Accounts 15th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th August 2013

Caroline Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Jonathan R.

Pamela R.

Norman R.

People with significant control

Norman R.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Caroline Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela R.

Jonathan R.

Pamela R.

Norman R.

People with significant control

Norman R.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012