Carrot Banana And Peach Clothing Company Limited in Knutsford, WA16 6DG

Description

Data updated on: 01-11-2023

Carrot Banana And Peach Clothing Company came into being in 2001 as a company enlisted under no 04211958, located at WA16 6DG Knutsford at The Warehouse And Garages. The firm has been in business for 23 years and its last known status is active. This firm's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 28th February 2022 is the last time when account status updates were filed.

For the firm, all of director's duties have so far been met by Nigel G. who was arranged to perform management duties in 2001. This firm had been directed by James G. until December 2014.

Richard M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 392	-103 905	-103 547	-118 577	14 354	1 392 326

Balance Sheet
Cash Bank In Hand	24 583	236	2 261	674	27	1 207 936
Cash Bank On Hand						1 207 936	884 816	502 384	316 714	180 325	1 093
Current Assets	55 161	34 229	47 839	29 398	82 214	1 412 891	1 205 938	887 840	659 909	499 915	425 093
Debtors	7 543	9 008	10 376	1 719	12 242	126 371	137 757	201 925	169 911	168 716	285 632
Intangible Fixed Assets						52 809
Net Assets Liabilities						1 392 326	1 173 623	885 345	660 327	453 325	321 295
Net Assets Liabilities Including Pension Asset Liability	-90 392	-103 905	-103 547	-118 577	14 354	1 392 326
Property Plant Equipment						735	15 308	43 265	38 815	47 907	41 219
Stocks Inventory	23 035	24 985	35 202	27 005	69 945	78 584
Tangible Fixed Assets						735
Total Inventories						78 584	183 365	183 531	173 284	150 874	138 368
Other Debtors									41 613	42 010	157 520

Capital & Reserves
Called Up Share Capital	51 323	51 323	51 323	51 323	51 323	224 690
Profit Loss Account Reserve	-237 667	-251 180	-250 822	-265 852	-132 921	-63 626
Shareholder Funds	-90 392	-103 905	-103 547	-118 577	14 354	1 392 326

Other Financial Data
Accrued Liabilities Deferred Income						1 175	1 775	3 275
Accumulated Amortisation Impairment Intangible Assets						5 868	17 603	29 339	41 074	52 809	58 677
Accumulated Depreciation Impairment Property Plant Equipment						113	3 152	11 912	20 734	34 935	45 329
Average Number Employees During Period						2	4	3	1	2	3
Corporation Tax Recoverable								69 232	33 197
Creditors						52 767	31 077	37 888	28 533	18 679	29 137
Creditors Due After One Year	100 000	90 000	72 223	72 101	59 767	52 767
Creditors Due Within One Year	45 553	48 134	79 163	75 874	8 093	21 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment								111			8 542
Disposals Property Plant Equipment								532			20 500
Finance Lease Liabilities Present Value Total								13 311	9 456	5 602
Fixed Assets						53 544	56 382	72 603	56 418	53 775	41 219
Increase From Amortisation Charge For Year Intangible Assets							11 735	11 736	11 735	11 735	5 868
Increase From Depreciation Charge For Year Property Plant Equipment							3 039	8 871	8 822	14 201	18 936
Intangible Assets						52 809	41 074	29 338	17 603	5 868
Intangible Assets Gross Cost						58 677	58 677	58 677	58 677	58 677
Intangible Fixed Assets Additions						58 677
Intangible Fixed Assets Aggregate Amortisation Impairment						5 868
Intangible Fixed Assets Amortisation Charged In Period						5 868
Intangible Fixed Assets Cost Or Valuation						58 677
Net Current Assets Liabilities	9 608	-13 905	-31 324	-46 476	74 121	1 391 549	1 148 318	850 630	632 442	418 229	309 213
Number Shares Allotted		51 323	51 323	51 323	51 323	67 846
Number Shares Issued Fully Paid							67 846	67 846	67 846	67 846	67 846
Other Creditors						52 767	31 077	24 577	19 077	13 077	4 577
Other Taxation Social Security Payable						1 265	3 168	2 105	1 956	5 574	39 582
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							3 104	1 939	1 000
Property Plant Equipment Gross Cost						848	18 460	55 177	59 549	82 842	86 548
Recoverable Value-added Tax						1 258	4 885	2 244	7 416
Secured Debts	833
Share Capital Allotted Called Up Paid	51 323	51 323	51 323	51 323	51 323	67 846
Share Premium Account	95 952	95 952	95 952	95 952	95 952	1 231 262
Tangible Fixed Assets Additions						848
Tangible Fixed Assets Cost Or Valuation	15 887	15 887				848
Tangible Fixed Assets Depreciation	15 887	15 887				113
Tangible Fixed Assets Depreciation Charged In Period						113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 887
Tangible Fixed Assets Disposals			15 887
Total Additions Including From Business Combinations Property Plant Equipment							17 612	37 249	4 372	23 293	24 206
Total Assets Less Current Liabilities	9 608	-13 905	-31 324	-46 476	74 121	1 445 093	1 204 700	923 233	688 860	472 004	350 432
Trade Creditors Trade Payables							38 014	21 656	9 874	49 684	39 384
Trade Debtors Trade Receivables							4 655	1 689	1 477	-115	1 511
Amounts Owed By Group Undertakings									126 821	126 821	126 601
Bank Borrowings Overdrafts											24 560