Carthouse Furniture Ltd in Thirsk, YO7 4NJ

Description

Data updated on: 01-11-2023

Carthouse Furniture Ltd with the registration number 04964311 has been a part of the business world for 21 years. This particular Private Limited Company can be contacted at Glebe Farm, Carlton Miniott, Thirsk and company's zip code is YO7 4NJ. This enterprise's SIC and NACE codes are 31090 and their NACE code stands for Manufacture of other furniture. Its most recent accounts were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/11/14.

Within this limited company, all of director's responsibilities have so far been met by Mark L., Philip L. and Sara L.. When it comes to these three managers, Mark L. has managed limited company the longest, having become one of the many members of officers' team 21 years ago.

Executives who have control over the firm are as follows: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				3 896	2 037	-2 515

Balance Sheet
Cash Bank On Hand						24 673	32 244	21 748	50 911
Current Assets	34 351	46 050	20 324	22 774	28 485	30 693	40 869	31 048	52 311	47 743	70 722	46 087	33 005
Debtors			4 800	2 360				1 750
Property Plant Equipment						16 544	15 244	15 368	14 139
Total Inventories						6 020	8 625	7 550	1 400
Cash Bank In Hand	29 051	41 250	12 524	8 414	21 765	24 673
Net Assets Liabilities Including Pension Asset Liability	7 968	7 633	9 380	3 896	2 037	-2 515
Stocks Inventory	5 300	4 800	3 000	12 000	6 720	6 020
Tangible Fixed Assets	23 126	21 595	20 379	20 097	18 121	16 544

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	3
Profit Loss Account Reserve	7 964	7 629	9 375	3 892	2 033	-2 518
Shareholder Funds				3 896	2 037	-2 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 868	23 168	24 661	25 890
Administrative Expenses						40 465	30 218
Average Number Employees During Period							2	2	2	2	2	2	2
Cost Sales						5 055	9 795
Creditors						49 751	54 700	51 879	61 428	53 910	60 503	56 796	42 954
Depreciation Expense Property Plant Equipment						1 577	1 300
Fixed Assets				20 097	18 121	16 544			14 139	13 983	12 895	11 984	11 207
Gross Profit Loss						35 915	34 145
Increase From Depreciation Charge For Year Property Plant Equipment							1 300	1 493	1 229
Net Current Assets Liabilities	-15 158	-13 962	-11 000	-16 201	-16 084	-19 059	-13 831	-20 831	-9 117	-6 167	10 219	-10 709	-9 949
Other Creditors						49 751	54 700	51 847	59 313
Other Taxation Social Security Payable								32	2 115
Profit Loss						-4 550	3 927
Profit Loss On Ordinary Activities Before Tax						-4 550	3 927
Property Plant Equipment Gross Cost						38 412	38 412	40 029
Total Additions Including From Business Combinations Property Plant Equipment								1 617
Total Assets Less Current Liabilities				3 896	2 037	-2 515	1 413	-5 463	5 022	7 816	23 114	1 275	1 258
Trade Debtors Trade Receivables								1 750
Turnover Revenue						40 970	43 940
Capital Employed	7 968	7 633	9 379	3 896
Creditors Due Within One Year	49 509	60 012	31 323	38 975	44 569	49 752
Par Value Share		1	1	1	1	1
Number Shares Allotted					4	3
Share Capital Allotted Called Up Paid	4	4	4	4	4	3
Tangible Fixed Assets Cost Or Valuation	37 786	37 786	37 786	38 917	38 412	38 412
Tangible Fixed Assets Depreciation	14 660	16 191	17 407	18 820	20 291	21 868
Tangible Fixed Assets Depreciation Charged In Period		1 531	1 216	1 413	1 937	1 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					466
Tangible Fixed Assets Disposals					505
Tangible Fixed Assets Additions				1 131