Carousel Retail Group Limited in Driffield, YO25 6DA

Description

Data updated on: 21-10-2022

This business was registered in Driffield under the ID 09072035. The company was set up in 2014. The office of the company was located at The Chapel Bridge Street. The post code for this location is YO25 6DA. This company was officially closed on 2022-08-25, meaning it had been in business for eight years. Its official name transformation from Carousel Baby Boutique to Carousel Retail Group Limited took place on 2017-06-08.

When it comes to this enterprise's executives list, there were four directors including: Cherise C. and Edward C..

Executives who had significant control over the firm were: Edward C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Cherise C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Carousel Retail Group Limited 2017-06-08
Carousel Baby Boutique Limited 2014-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	472	13 126

Balance Sheet
Cash Bank In Hand	3 264	8 243
Cash Bank On Hand		8 243	5 179	784	397	20 694
Current Assets	38 418	164 575	186 227	186 947	201 004	159 442
Debtors	11 029	33 634	14 878	14 153	33 107	7 358
Intangible Fixed Assets		35 960
Net Assets Liabilities		13 126	37 014	37 777	58 582	6 689
Net Assets Liabilities Including Pension Asset Liability	472	13 126
Other Debtors		33 634	14 878	14 153	33 107	7 358
Property Plant Equipment		27 522	22 113	16 628	16 798	5 512
Stocks Inventory	24 125	122 698
Tangible Fixed Assets	8 595	27 522
Total Inventories		122 698	166 170	172 010	167 500	131 390

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	372	13 026
Shareholder Funds	472	13 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 990	17 980	26 970	35 960	44 950
Accumulated Depreciation Impairment Property Plant Equipment		9 365	16 667	22 152	27 702	8 988
Average Number Employees During Period			12	8	7	5
Bank Borrowings		28 749		127 253	99 834	93 368
Bank Borrowings Overdrafts		148 056	112 396	88 073	62 470	60 368
Bank Overdrafts				1 518	200	9 039
Creditors		167 660	126 000	95 674	64 470	60 368
Creditors Due After One Year	7 296	167 660
Creditors Due Within One Year	39 245	41 986
Finance Lease Liabilities Present Value Total		19 604	13 604	7 601	2 000
Fixed Assets	8 595	63 482	49 083	34 608	25 788	5 512
Increase From Amortisation Charge For Year Intangible Assets			8 990	8 990	8 990	8 990
Increase From Depreciation Charge For Year Property Plant Equipment			7 302	5 485	5 550	1 794
Intangible Assets		35 960	26 970	17 980	8 990
Intangible Assets Gross Cost		44 950	44 950	44 950	44 950
Intangible Fixed Assets Additions		44 950
Intangible Fixed Assets Aggregate Amortisation Impairment		8 990
Intangible Fixed Assets Amortisation Charged In Period		8 990
Intangible Fixed Assets Cost Or Valuation		44 950
Net Current Assets Liabilities	-827	122 589	118 049	101 932	100 396	62 542
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		13 041	11 792	17 620	33 740	40 851
Other Taxation Social Security Payable		311	10 396	16 393	17 173	12 592
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		36 887	38 780	38 780	44 500	14 500
Provisions For Liabilities Balance Sheet Subtotal		5 285	4 118	3 089	3 132	997
Provisions For Liabilities Charges		5 285
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 366	35 515
Tangible Fixed Assets Cost Or Valuation	11 366	36 887
Tangible Fixed Assets Depreciation	2 771	9 365
Tangible Fixed Assets Depreciation Charged In Period	2 771	9 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 499
Tangible Fixed Assets Disposals		9 994
Total Additions Including From Business Combinations Property Plant Equipment			1 893		5 720
Total Assets Less Current Liabilities	7 768	186 071	167 132	136 540	126 184	68 054
Total Borrowings				142 771	108 034	102 407
Trade Creditors Trade Payables		294	414	3 905	6 131	1 418
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 508
Disposals Property Plant Equipment						30 000

Company staff

Cherise C.

Role: Director

Appointed: 05 June 2014

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	19 June 2022
Confirmation statement last made up date	05 June 2021

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Carousel Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherise C.

Edward C.

Catherine C.

John C.

People with significant control

Edward C.

Cherise C.

John C.

Catherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Carousel Retail Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherise C.

Edward C.

Catherine C.

John C.

People with significant control

Edward C.

Cherise C.

John C.

Catherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015