Carrolls Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Carrolls Ltd has been prospering in the business for 24 years. Started with Companies House Reg No. 04069776 in 2000, the company is based at Unit A6 Chaucer Business Park, Polegate BN26 6QH. The firm current name is Carrolls Ltd. The company's previous associates may recognize the firm also as Bronzeapple, which was used up till Wed, 3rd Jan 2001. The company's registered with SIC code 47210 and has the NACE code: Retail sale of fruit and vegetables in specialised stores. 2022-07-31 is the last time when account status updates were reported.

The firm works in retail industry. Its FHRSID is PI/000158509. It reports to Rother and its last food inspection was carried out on Thu, 11th Nov 2021 in 25 Ninfield Road, Rother, TN39 5AE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Currently, the directors registered by the company are: James C. assigned this position in 2005 in July and Cherie C. assigned this position nineteen years ago. To help the directors in their tasks, this company has been utilizing the skills of James C. as a secretary for the last 24 years.

Previous company's names
Carrolls Ltd 2001-01-03
Bronzeapple Limited 2000-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 163	18 901	30 925	35 899	54 894	68 906

Balance Sheet
Cash Bank In Hand	400	270	475	377	1 217	4 816
Cash Bank On Hand						4 816	4 460	5 730	5 807	212 761	264 610	291 115	324 129
Current Assets	91 003	91 651	117 035	118 763	135 082	178 948	173 506	183 098	214 835	336 052	420 495	479 510	529 598
Debtors	72 443	85 381	105 080	102 186	123 325	162 882	156 571	164 768	196 278	110 541	144 635	177 145	191 869
Net Assets Liabilities						68 906	81 772	79 993	98 283	127 154	156 118	271 527	294 404
Net Assets Liabilities Including Pension Asset Liability	3 163	18 901	30 925	35 899	54 894	68 906
Other Debtors						19 137	801	16 174	21 485
Property Plant Equipment						134 334	144 993	127 312	127 796	114 924	129 147	154 891	147 700
Stocks Inventory	18 160	12 160	11 480	16 200	10 540	11 250
Tangible Fixed Assets	75 100	60 854	83 110	138 188	138 904	134 334
Total Inventories						11 250	12 475	12 600	12 750	12 750	11 250	11 250	13 600

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	3 159	18 897	30 921	35 895	54 890	68 902
Shareholder Funds	3 163	18 901	30 925	35 899	54 894	68 906

Other Financial Data
Accrued Liabilities									3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						134 449	149 056	166 737	163 744	178 256	197 847	225 410	251 201
Amounts Owed To Directors												89 742	96 270
Average Number Employees During Period							18	18	23	18	16	19	19
Bank Borrowings												49 000	49 000
Bank Borrowings Debentures				49 000	49 000	49 000
Bank Borrowings Overdrafts						49 000	49 000	49 000	49 000	99 000	49 000	49 000	10 247
Corporation Tax Payable									18 221	21 842	19 917	19 513	22 315
Creditors						56 963	77 453	58 768	62 203	106 064	93 667	79 746	69 753
Creditors Due After One Year	3 592		12 573	65 346	52 866	56 963
Creditors Due Within One Year	153 027	160 343	146 159	143 914	154 019	175 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 635
Disposals Property Plant Equipment									23 649
Finance Lease Liabilities Present Value Total						7 963	28 453	9 768	13 203	7 064	1 616	1 616
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts												49 000	49 000
Increase Decrease In Property Plant Equipment							25 041		21 140
Increase From Depreciation Charge For Year Property Plant Equipment							14 607	17 681	16 642	14 512	19 591	27 563	25 791
Net Current Assets Liabilities	-62 024	-52 562	-29 124	-25 151	-18 937	3 084	27 926	21 540	43 086	125 221	129 235	210 215	233 297
Nominal Value Allotted Share Capital													4
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid										4	4	4	4
Other Creditors						4 453	3 596	3 831	24 268	302	798	2 139	2 217
Other Taxation Social Security Payable						17 435	30 581	19 879	3 882	4 146	3 475	4 720	3 939
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						268 783	294 049	294 049	291 540	293 180	326 994	380 301	398 901
Provisions For Liabilities Balance Sheet Subtotal						11 549	13 694	10 091	10 396	6 927	8 597	13 833	16 840
Provisions For Liabilities Charges	6 321	5 119	10 488	11 792	12 207	11 549
Recoverable Value-added Tax									3 752	9 688	3 751	13 634	5 843
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			31 581
Tangible Fixed Assets Cost Or Valuation	167 594	175 563	179 670	243 158	263 138	268 783
Tangible Fixed Assets Depreciation	92 494	96 549	96 560	104 970	124 234	134 449
Tangible Fixed Assets Depreciation Charged In Period		9 947	17 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 892	17 831
Tangible Fixed Assets Disposals		10 191	27 474
Total Additions Including From Business Combinations Property Plant Equipment							25 266		21 140	1 640	33 814	53 307	18 600
Total Assets Less Current Liabilities	13 076	24 020	53 986	113 037	119 967	137 418	172 919	148 852	170 882	240 145	258 382	365 106	380 997
Trade Creditors Trade Payables						119 655	87 818	113 507	103 662	76 415	87 559	136 259	158 566
Trade Debtors Trade Receivables						143 745	155 770	148 594	171 041	100 853	140 884	163 511	186 026

Company staff

James C.

Role: Director

Appointed: 29 July 2005

Latest update: 19 March 2024

Cherie C.

Role: Director

Appointed: 29 July 2005

Latest update: 19 March 2024

James C.

Role: Secretary

Appointed: 12 September 2000

Latest update: 19 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 12 September 2000

Resigned: 27 November 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 12 September 2000

Resigned: 27 November 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

James C.

Role: Director

Appointed: 12 September 2000

Resigned: 29 July 2005

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: James C. owns over 1/2 to 3/4 of company shares . Cherie C. owns 1/2 or less of company shares.

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cherie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	21 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Carrolls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Cherie C.

James C.

Brighton Secretary Limited

Brighton Director Limited

James C.

People with significant control

James C.

Cherie C.

Accounts Documents

Carrolls food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 2

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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Post code:

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HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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