Carton Ventures Limited in Dungannon, BT71 7HB

Description

Data updated on: 01-11-2023

Carton Ventures Limited has been on the British market for at least ten years. Started with registration number NI627604 in 2014, the company is located at Unit 10 The Cloth-loft Linen Green, Dungannon BT71 7HB. The firm's principal business activity number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023/03/31 is the last time company accounts were reported.

Carol M. is this firm's single managing director, who was appointed in 2014. Since 2014/11/03 Mervyn W., had been functioning as a director for this specific limited company until the resignation ten years ago. To provide support to the directors, this specific limited company has been utilizing the skillset of Mervyn W. as a secretary for the last ten years.

Carol M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-07	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10	16 533

Balance Sheet
Cash Bank On Hand		8 489	34 594	3 491	3 337	8 562	5 597	5 316	5 047
Current Assets		34 407	73 546	99 148	121 584	111 816	102 622	120 110	127 801
Debtors							11 067	434
Net Assets Liabilities		-10 301	-15 039	-42 443	-38 651	-25 078	-263	10 167	12 680
Property Plant Equipment		1 200	600	29 600	21 600	13 600	5 600	5 200	8 572
Total Inventories		27 987	38 952	95 657	118 247	103 254	97 025	114 360	122 754
Net Assets Liabilities Including Pension Asset Liability	10	16 533

Capital & Reserves
Called Up Share Capital		26 834
Profit Loss Account Reserve		-10 311
Shareholder Funds	10	16 533

Other Financial Data
Version Production Software							2 021
Accrued Liabilities							-3 532
Accumulated Depreciation Impairment Property Plant Equipment		1 800	2 400	10 400	18 400	26 400	34 400	41 300	43 768
Additions Other Than Through Business Combinations Property Plant Equipment				37 000
Average Number Employees During Period			1	5	5	5	6	6	6
Bank Borrowings Overdrafts		2 068	1 012	15 574
Creditors		34 621	77 505	171 191	181 835	150 494	-10 290	1 877	83 181
Finished Goods Goods For Resale		27 987	38 952	95 657	118 247
Fixed Assets		1 800					5 600	5 200	8 572
Increase From Depreciation Charge For Year Property Plant Equipment			600	8 000	8 000	8 000	8 000	6 900	2 468
Loans From Directors		26 224	63 486	148 385	181 835	153 184	118 775
Net Current Assets Liabilities		14 723	-3 959	-72 043	-60 251	114 506	112 912	118 233	44 620
Nominal Value Allotted Share Capital		10	10	10	10	10	10
Number Shares Allotted	10		10	10	10	10	10
Other Creditors		6 678
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		3 000	3 000	40 000	40 000	40 000	40 000	46 500	52 340
Taxation Social Security Payable							777
Total Additions Including From Business Combinations Property Plant Equipment								6 500	5 840
Total Assets Less Current Liabilities	10	16 533	-3 359	-42 443		128 106	118 512	123 433	53 192
Trade Creditors Trade Payables		6 329	13 007	7 232
Value-added Tax Payable						-2 690	-7 535
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Creditors Due Within One Year		19 684
Share Capital Allotted Called Up Paid	10
Share Premium Account	10	10

Company staff

Mervyn W.

Role: Secretary

Appointed: 01 December 2014

Latest update: 22 February 2024

Carol M.

Role: Director

Appointed: 01 December 2014

Latest update: 22 February 2024

People with significant control

Carol M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2014-11-03
End Date For Period Covered By Report	2014-11-07
Date Approval Accounts	30 November 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2014-11-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Carton Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn W.

Carol M.

Mervyn W.

People with significant control

Carol M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies