Carroll Limited in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

Carroll Limited has existed in this business for 27 years. Registered under the number 03353858 in 1997, the company is located at Lon Parcwr Business Park, Ruthin LL15 1NJ. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. April 30, 2022 is the last time the accounts were reported.

Carroll Ltd is a small-sized vehicle operator with the licence number OG1047953. The firm has one transport operating centre in the country. In their subsidiary in Ruthin , 2 machines are available.

Samantha J. and James C. are listed as enterprise's directors and have been managing the firm since May 2022. To find professional help with legal documentation, this business has been utilizing the skills of David H. as a secretary since the appointment on 2004-02-20.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	716 903	768 456	723 072	700 837	673 934	675 558

Balance Sheet
Cash Bank On Hand						1 320	562	616 143	329 674	61 016	209	1 298
Current Assets	664 346	644 552	599 612	640 539	868 353	868 880	854 291	933 590	1 139 703	885 788	1 103 364	1 098 998
Debtors	333 029	512 255	427 934	354 014	707 933	867 560	853 729	317 447	810 029	824 772	1 103 155	1 097 700
Net Assets Liabilities						675 558	733 968	810 487	839 671	838 179	928 987	932 775
Other Debtors								21 470	21 470	61 112	22 128	40 304
Property Plant Equipment						382 928	365 975	369 512	350 199	345 289	328 935	309 978
Cash Bank In Hand	331 317	132 297	171 678	286 525	420	1 320
Net Assets Liabilities Including Pension Asset Liability	716 903	768 456	723 072	700 837	673 934	675 558
Stocks Inventory					160 000
Tangible Fixed Assets	318 185	379 978	363 486	398 625	375 322	382 928

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	715 903	692 251	646 867	624 632	597 729	599 353
Shareholder Funds	716 903	768 456	723 072	700 837	673 934	675 558

Other Financial Data
Accrued Liabilities						3 815	3 441	3 474	16 147	21 107	28 519	13 552
Accumulated Depreciation Impairment Property Plant Equipment						258 924	264 376	266 090	279 803	298 426	290 766	278 617
Additions Other Than Through Business Combinations Property Plant Equipment										13 713	638	516
Average Number Employees During Period						35	25	22	20	18	18	18
Bank Borrowings											150 000	100 670
Bank Overdrafts										9 377	59 122
Creditors						40 731	29 750	30 978	28 050	27 200	27 200	127 020
Deferred Income								28 900	28 050	27 200	27 200	26 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 253	22 826	-5 467		-23 052	-23 382
Disposals Property Plant Equipment							20 066	24 188	-5 600		-24 652	-31 622
Finance Lease Liabilities Present Value Total						9 281	9 281	2 078	2 078
Financial Commitments Other Than Capital Commitments								23 450	27 184	16 230	7 148
Increase From Depreciation Charge For Year Property Plant Equipment							22 705	24 540	19 180	18 622	15 392	11 233
Net Current Assets Liabilities	446 570	427 893	396 339	369 768	358 535	344 783	409 165	483 002	526 611	529 179	633 758	753 034
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors								24 297	19 318	169 253	114 076	190 413
Par Value Share			1	1	1	1			1	1	1	1
Prepayments								178 385	526 304	748 296	789 253	968 698
Property Plant Equipment Gross Cost						641 852	630 351	635 602	630 002	643 715	619 701	588 595
Provisions For Liabilities Balance Sheet Subtotal						11 422	11 422	11 049	9 089	9 089	6 506	3 217
Taxation Social Security Payable								110 741	82 901	6 538	25 651	13 340
Total Assets Less Current Liabilities	764 755	807 871	759 825	768 393	733 857	727 711	775 140	852 514	876 810	874 468	962 693	1 063 012
Total Borrowings								2 078	2 078	9 377	209 122	100 670
Trade Creditors Trade Payables						218 663	243 059	287 602	492 648	150 334	92 236	99 588
Trade Debtors Trade Receivables						279 665	276 716	117 592	262 255	15 363	291 774	88 698
Bank Borrowings Overdrafts						59 914	128 827
Corporation Tax Payable						5 535	27 082	24 297
Creditors Due After One Year		34 850	34 000	62 681	51 706	40 731
Creditors Due Within One Year		216 659	203 273	270 771	509 818	524 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 169	23 450
Government Grants Payable							29 750	28 900
Increase Decrease In Property Plant Equipment								24 693
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						15 596	26 880	30 844
Prepayments Accrued Income						536 302	546 755	178 385
Provisions For Liabilities Charges	4 424	4 565	2 753	4 875	8 217	11 422
Recoverable Value-added Tax						51 593	30 258
Revaluation Reserve	0	75 205	75 205	75 205	75 205	75 205
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 207	2 944	70 915	138	38 640
Tangible Fixed Assets Cost Or Valuation	548 481	607 003	604 447	639 444	639 450	641 852
Tangible Fixed Assets Depreciation	230 296	227 025	240 961	240 819	264 128	258 924
Tangible Fixed Assets Depreciation Charged In Period			19 126	32 008	23 417	26 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 190	32 150	108	31 920
Tangible Fixed Assets Disposals		-26 890	5 500	35 918	132	36 238
Total Additions Including From Business Combinations Property Plant Equipment							8 565	29 439
Creditors Due After One Year Total Noncurrent Liabilities	43 428	34 850
Creditors Due Within One Year Total Current Liabilities	217 776	216 659
Fixed Assets	318 185	379 978
Tangible Fixed Assets Depreciation Charge For Period		21 561
Tangible Fixed Assets Depreciation Disposals		-24 832
Tangible Fixed Assets Increase Decrease From Revaluations		75 205