Carp Scene Limited in Alfreton, DE55 4JN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Carp Scene Limited. The firm was originally established ten years ago and was registered under 09278530 as the reg. no. The registered office of the firm is based in Alfreton. You may visit them at 205 Nottingham Road, Somercotes. This firm's classified under the NACE and SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022/03/31 is the last time the company accounts were reported.

This firm owes its achievements and constant development to a group of two directors, namely Mark G. and Michael H., who have been managing the firm for ten years.

Mark G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 216

Balance Sheet
Cash Bank In Hand	43 668
Cash Bank On Hand	43 668	37 972	49 945	29 301	38 311	124 754	139 960	235 059
Current Assets	153 668	152 972	224 945	245 101	388 311	494 727	496 238	584 539
Debtors				15 800		4 973	1 278	4 480
Intangible Fixed Assets	27 000
Other Debtors				15 800		4 973	1 278
Property Plant Equipment	34 000	31 568	24 956	57 488	47 790	37 402	29 965	29 405
Stocks Inventory	110 000
Tangible Fixed Assets	34 000
Total Inventories	110 000	115 000	175 000	200 000	350 000	365 000	355 000	345 000

Capital & Reserves
Called Up Share Capital	12
Profit Loss Account Reserve	7 204
Shareholder Funds	7 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	8 667	16 389	23 001	39 215	52 545	62 933	71 202	79 628
Average Number Employees During Period		6	5	6	9	8	8	9
Bank Borrowings Overdrafts				20 000	16 604	62 548	50 215	36 453
Creditors	207 452	200 032	248 323	276 944	357 458	352 609	307 702	269 685
Creditors Due Within One Year	207 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment		667
Disposals Property Plant Equipment		2 667
Finance Lease Liabilities Present Value Total		4 201	2 492	13 907	9 911	6 376	2 342	5 051
Fixed Assets	61 000	55 568	45 956	75 488	62 790	49 402	38 965	35 405
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 389	6 612	16 214	13 330	10 388	8 269	8 426
Intangible Assets	27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-53 784	-47 060	-23 378	-31 843	30 853	142 118	188 536	314 854
Number Shares Allotted	12
Other Creditors	200 971	189 495	174 169	175 638	195 481	142 739	116 015	89 635
Other Taxation Social Security Payable	5 631	5 387	12 505	4 122	24 222	30 521	18 161	47 844
Par Value Share	1
Property Plant Equipment Gross Cost	42 667	47 957	47 957	96 703	100 335	100 335	101 167	109 033
Share Capital Allotted Called Up Paid	12
Tangible Fixed Assets Additions	42 667
Tangible Fixed Assets Cost Or Valuation	42 667
Tangible Fixed Assets Depreciation	8 667
Tangible Fixed Assets Depreciation Charged In Period	8 667
Total Additions Including From Business Combinations Property Plant Equipment		7 957		48 746	3 632		832	7 866
Total Assets Less Current Liabilities	7 216	8 508	22 578	43 645	93 643	191 520	227 501	350 259
Trade Creditors Trade Payables	850	949	59 157	63 277	111 240	110 425	120 969	90 702
Trade Debtors Trade Receivables								4 480

Company staff

Mark G.

Role: Director

Appointed: 23 October 2014

Latest update: 13 April 2024

Michael H.

Role: Director

Appointed: 23 October 2014

Latest update: 13 April 2024

People with significant control

Mark G.

Notified on 23 October 2016

Nature of control:

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	23 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 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

Carp Scene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Michael H.

Colin R.

Colin R.

People with significant control

Mark G.

Accounts Documents

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