Carrelli Partnership Limited in Quorn, LE12 8DX

Description

Data updated on: 01-11-2023

Started with Reg No. 07659835 thirteen years ago, Carrelli Partnership Limited was set up as a Private Limited Company. The business current mailing address is 78 Loughborough Road, Quorn. This company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. 2022-07-31 is the last time account status updates were filed.

Our info related to the firm's executives reveals there are four directors: Concetta C., Gina C., Nicola C. and Rocco C. who were appointed on 7th June 2011. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Rocco C. as a secretary since the appointment on 7th June 2011.

Executives who control this firm include: Gina C. owns 1/2 or less of company shares. Rocco C. owns 1/2 or less of company shares. Concetta C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	76 241	101 951	97 265	40 670	29 532	25 396	24 059	15 786
Current Assets	78 982	105 305	100 287	43 777	29 532
Debtors	271	754	297	3 107
Net Assets Liabilities	53 852	73 714	100 532	255 836	289 932	291 750	294 101	295 834
Other Debtors		447		2 772
Property Plant Equipment	272 625	266 193	260 031	254 300	375	280	210	157
Total Inventories	2 470	2 600	2 725

Other Financial Data
Accrued Liabilities	3 507	3 363	3 500	7 167	6 561	5 367	5 367	5 367
Accumulated Amortisation Impairment Intangible Assets	76 250	91 500	106 750
Accumulated Depreciation Impairment Property Plant Equipment	35 498	41 930	48 092	20 490	4 415	4 510	4 580	4 633
Average Number Employees During Period	25	26	26	19	4	4	4	4
Bank Borrowings	476 421	457 988	406 934
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	217 210	212 280	202 999	198 262
Creditors	476 421	457 988	406 934	42 241	28 189	22 140	18 382	8 323
Disposals Decrease In Amortisation Impairment Intangible Assets				-106 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-33 174
Disposals Intangible Assets				-305 000
Disposals Property Plant Equipment				-33 333
Finished Goods Goods For Resale	2 470	2 600
Fixed Assets	501 375	479 693	458 281	254 300	290 375	290 280	290 210	290 157
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-290 000
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-16 200
Increase From Amortisation Charge For Year Intangible Assets		15 250	15 250
Increase From Depreciation Charge For Year Property Plant Equipment		6 432	6 162	5 572	125	95	70	53
Intangible Assets	228 750	213 500	198 250
Intangible Assets Gross Cost	305 000	305 000	305 000
Investment Property					290 000	290 000	290 000	290 000
Investment Property Fair Value Model					290 000	290 000	290 000	290 000
Net Current Assets Liabilities	28 898	52 009	49 185	1 536	1 343	3 256	5 677	7 463
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	15 336	14 534	12 995	35 074	21 628	16 773	13 015	2 956
Other Remaining Borrowings	8	52
Par Value Share		1	1	1	1	1	1	1
Prepayments	271	307	297	335
Property Plant Equipment Gross Cost	308 123	308 123	308 123	274 790	4 790	4 790	4 790	4 790
Provisions For Liabilities Balance Sheet Subtotal					1 786	1 786	1 786	1 786
Raw Materials Consumables		2 600	2 725
Taxation Social Security Payable	14 143	18 381	17 377
Total Assets Less Current Liabilities	530 273	531 702	507 466	255 836	291 718	293 536	295 887	297 620
Total Borrowings	476 421	457 988	406 934
Total Increase Decrease From Revaluations Property Plant Equipment					20 000