Carpus (UK) Limited in Cheshire, SK8 5LB

Description

Data updated on: 01-11-2023

2003 marks the beginning of Carpus (UK) Limited, a company registered at 119 Radnormere Drive, Cheadle Hulme, Cheshire. This means it's been twenty one years Carpus (UK) has been in the UK, as the company was established on Tuesday 11th March 2003. Its Companies House Registration Number is 04693300 and its zip code is SK8 5LB. This firm's SIC code is 56290 and has the NACE code: Other food services. 31st December 2022 is the last time when company accounts were reported.

Deji A. is the company's individual director, who was assigned to lead the company on Tuesday 11th March 2003. Since 2003 Abiola A., had performed assigned duties for this specific business until the resignation nine years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Deji A. as a secretary since March 2003.

Oladimeji A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 077	-52 976	-50 542	-23 507	-34 916	-81 235

Balance Sheet
Current Assets	80 643	34 773	33 645	18 183	18 505	30 533	7 704	11 163	20 804	72 770	11 196	28 733
Net Assets Liabilities						36 449	9 973	6 222	45 814	88 335	123 457	159 204
Cash Bank In Hand	20 922	9 769	1 420	4 145	2 145	6
Debtors	40 099	4 505	4 841	3 194	11 000	7 673
Intangible Fixed Assets	17 050	14 023	10 996	7 969	4 942	1 916
Net Assets Liabilities Including Pension Asset Liability	2 077	-52 976	-50 542	-23 507	-27 268	-81 235
Stocks Inventory	19 622	20 500	13 844	10 844	5 360	22 854
Tangible Fixed Assets	186 978	188 283	175 331	157 798	142 018	136 504

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 075	-52 978	-50 544	-23 509	-27 270
Shareholder Funds	2 077	-52 976	-50 542	-23 507	-34 916	-81 235

Other Financial Data
Average Number Employees During Period								10	10	10	5	6
Creditors						9 605	3 730	3 474	5 650	3 691	5 000	3 205
Fixed Assets	204 028	202 305	186 327	165 767	146 960	138 420	217 611	245 730	211 007	159 151	141 577	89 721
Net Current Assets Liabilities	-179 068	-149 330	-133 818	-88 648	-81 250	-196 263	3 974	7 404	15 154	69 079	6 196	25 528
Total Assets Less Current Liabilities	24 960	52 976	52 509	77 119	65 710	-57 843	221 585	253 419	226 161	228 230	113 491	115 249
Creditors Due After One Year		105 952	121 845	100 626	100 626	23 392
Creditors Due Within One Year	259 711	184 103	153 923	106 831	99 755	226 796
Intangible Fixed Assets Aggregate Amortisation Impairment	13 217	16 244	19 271	22 298	25 325	28 351
Intangible Fixed Assets Amortisation Charged In Period		3 027	3 027	3 027	3 027	3 026
Intangible Fixed Assets Cost Or Valuation	30 267	30 267	30 267	30 267	30 267	30 267
Number Shares Allotted			2	2		2
Other Aggregate Reserves					-34 918	-81 237
Other Debtors Due After One Year					11 000	7 673
Par Value Share			1	1		1
Provisions For Liabilities Charges	22 883
Secured Debts					99 755	226 796
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		22 225	6 530			9 653
Tangible Fixed Assets Cost Or Valuation	316 761	338 986	345 516	345 516	345 516	355 169
Tangible Fixed Assets Depreciation	129 783	150 703	170 185	187 718	203 498	218 665
Tangible Fixed Assets Depreciation Charged In Period		20 920	19 481	17 533	15 780	15 167
Amount Specific Advance Or Credit Directors			179 120	139 795