Carolton Care Ltd. in Nairn, IV12 4EY

Description

Data updated on: 01-11-2023

This particular Carolton Care Ltd. business has been operating in this business field for twenty years, as it's been founded in 2004. Registered with number SC269889, Carolton Care was set up as a Private Limited Company with office in 53 Seabank Road, Nairn IV12 4EY. This business's SIC code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. The business latest financial reports cover the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Sun, 5th Mar 2023.

With two job offers since 2017/08/10, the firm has been relatively active on the employment market. On 2018/04/19, it was searching for job candidates for a Night Shift Care Assistant position in Nairn, and on 2017/08/10, for the vacant position of a General Assistant - Kitchen/Laundry/Housekeeping in Nairn.

Colin F., Janet F. and Caroline C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2008. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Michelle C. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	497 472	599 142	737 756

Balance Sheet
Cash Bank On Hand			64 209	32 003	75 090	85 078	120 518	176 397	179 280	229 036
Current Assets	171 933	175 659	647 691	424 468	440 184	397 813	414 435	468 672	436 252	485 942
Debtors	110 307	150 040	583 482	392 465	365 094	312 735	293 917	292 275	256 972	256 906
Net Assets Liabilities			737 756	619 031	672 336	770 346	840 210	933 892	980 650	1 071 960
Other Debtors			571 473	385 861	357 953	304 923	279 303	286 133	242 110	235 299
Property Plant Equipment			1 482 912	1 444 949	1 406 421	1 366 505	1 338 760	1 294 516	1 281 533	1 237 998
Cash Bank In Hand	61 626	25 619	64 209
Intangible Fixed Assets	40 667	26 667	16 667
Tangible Fixed Assets	1 590 536	1 530 068	1 482 912

Capital & Reserves
Called Up Share Capital	44	44	44
Profit Loss Account Reserve	497 428	599 098	737 712
Shareholder Funds	497 472	599 142	737 756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			143 333	153 333	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			719 992	739 693	776 544	822 672	580 828	609 394	659 321	708 692
Average Number Employees During Period						60	59	59	57	59
Bank Borrowings Overdrafts			1 119 850	972 648	866 694	724 612	616 150	537 197	417 597	371 188
Corporation Tax Payable			52 370	45 462	56 566	58 727	45 512	55 392	54 968	70 930
Creditors			1 119 850	972 648	866 694	724 612	616 150	537 197	417 597	371 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 077	12 091	41 843	37 466	26 033	15 093
Increase From Amortisation Charge For Year Intangible Assets				10 000	6 667
Increase From Depreciation Charge For Year Property Plant Equipment				55 042	52 537	46 128	50 867	52 523	49 927	51 453
Intangible Assets			16 667	6 667
Intangible Assets Gross Cost			160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-137 368	-89 363	367 164	144 771	139 052	129 985	115 851	167 988	116 714	205 150
Number Shares Issued Fully Paid				22	22
Other Creditors			32 588	19 476	74 782	73 793	85 419	102 560	113 477	94 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 341	15 686		292 711	23 957		2 082
Other Disposals Property Plant Equipment				35 544	15 686		292 857	23 957		10 410
Other Taxation Social Security Payable					12 451		13 949	16 944	19 142	19 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 202 904	2 184 642	2 182 965	2 189 177	1 919 588	1 903 910	1 940 854	1 946 690
Provisions For Liabilities Balance Sheet Subtotal			9 137	4 708	6 443	1 532	-1 749	-8 585
Total Additions Including From Business Combinations Property Plant Equipment				17 282	14 009	6 212	23 268	8 279	36 944	16 246
Total Assets Less Current Liabilities	1 493 835	1 467 372	1 866 743	1 596 387	1 545 473	1 496 490	1 454 611	1 462 504	1 398 247	1 443 148
Trade Creditors Trade Payables			10 106	27 882	12 303	10 172	40 334	44 159	38 143	24 772
Trade Debtors Trade Receivables			12 009	6 604	7 141	7 812	14 614	6 142	14 862	21 607
Creditors Due After One Year	985 935	859 314	1 119 850
Creditors Due Within One Year	309 301	265 022	280 527
Fixed Assets	1 631 203	1 556 735	1 499 579
Intangible Fixed Assets Aggregate Amortisation Impairment	119 333	133 333	143 333
Intangible Fixed Assets Amortisation Charged In Period		14 000	10 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000
Number Shares Allotted		22	22
Provisions For Liabilities Charges	10 428	8 916	9 137
Share Capital Allotted Called Up Paid	22	22	22
Tangible Fixed Assets Additions		4 454	8 982
Tangible Fixed Assets Cost Or Valuation	2 189 468	2 193 922	2 202 904
Tangible Fixed Assets Depreciation	598 932	663 854	719 992
Tangible Fixed Assets Depreciation Charged In Period		64 922	56 138

Company staff

Colin F.

Role: Director

Appointed: 13 August 2008

Latest update: 30 January 2024

Janet F.

Role: Director

Appointed: 09 July 2008

Latest update: 30 January 2024

Caroline C.

Role: Director

Appointed: 25 June 2004

Latest update: 30 January 2024

Michelle C.

Role: Secretary

Appointed: 25 June 2004

Latest update: 30 January 2024

People with significant control

The companies that control this firm are: Lister Square (No 207) Limited owns over 3/4 of company shares. This business can be reached in Nairn at Seabank Road, IV12 4EY and was registered as a PSC under the registration number Sc470340.

Lister Square (No 207) Limited

Address: 53 Seabank Road, Nairn, IV12 4EY, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered The Registrar Of Companies For Scotland

Registration number Sc470340

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Night Shift Care Assistant in Nairn, posted on Thursday 19th April 2018
Region / City	Scotland, Nairn
Industry	Healthcare and medical services
Salary	From £8.45 to £8.90 per hour
Contact by phone	01667455988


General Assistant - Kitchen/Laundry/Housekeeping in Nairn, posted on Thursday 10th August 2017
Region / City	Scotland, Nairn
Industry	Healthcare
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01667455988

Night Shift Care Assistant in Nairn, posted on Thursday 19th April 2018

Region / City

Scotland, Nairn

Industry

Healthcare and medical services

Salary

From £8.45 to £8.90 per hour

Contact by phone

01667455988

General Assistant - Kitchen/Laundry/Housekeeping in Nairn, posted on Thursday 10th August 2017

Region / City

Scotland, Nairn

Industry

Healthcare

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01667455988

Carolton Care Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Janet F.

Caroline C.

Michelle C.

People with significant control

Lister Square (No 207) Limited

Accounts Documents

Jobs and Vacancies at Carolton Care Limited.

Company filings

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