Carvogue.co.uk Limited in Buckinghamshire, MK11 1AA

Description

Data updated on: 11-05-2019

Carvogue..uk came into being in 2002 as a company enlisted under no 04582278, located at MK11 1AA Buckinghamshire at 33a High Street, Stony Stratford. This firm's last known status was dissolved. Carvogue..uk had been operating in this business for at least seventeen years.

Andrew P. was the enterprise's director, designated to this position twenty two years ago.

Andrew P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 694	26 315	28 613	14 153	30 924	2 170

Balance Sheet
Cash Bank In Hand	37 501	18 833	36 577	10 568	3 270	17 492
Cash Bank On Hand						17 492	47 258	567
Current Assets	117 800	82 757	53 347	83 425	75 150
Debtors	76 052	59 916	15 719	71 806	100 829	50 339	1 274	7 460
Net Assets Liabilities Including Pension Asset Liability	18 694	26 315
Other Debtors	6 466	3 458	3 458	40 496	59 820	25 667
Property Plant Equipment						2 684	2 282
Stocks Inventory	4 247	1 051	1 051	1 051	1 051
Tangible Fixed Assets	40 233	4 371	3 715	3 715	3 158	2 684
Trade Debtors	69 586	59 415	12 261	31 310	41 009	24 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 594	26 215	28 513	14 053	30 824	2 070
Shareholder Funds	18 694	26 315	28 613	14 153	30 924	2 170

Other Financial Data
Bank Loans Overdrafts After One Year	22 748	14 074
Creditors						68 345	50 098	7 907
Creditors Due After One Year Total Noncurrent Liabilities	22 748	14 074
Creditors Due Within One Year		61 480	28 449	72 987	77 384	68 345
Creditors Due Within One Year Total Current Liabilities	116 591	107 780
Fixed Assets	40 233	33 989
Fixtures Fittings Tools Equipment	2 391	3 715
Fixtures Fittings Tools Equipment Additions		1 980
Fixtures Fittings Tools Equipment Cost Or Valuation	4 140	6 120
Fixtures Fittings Tools Equipment Depreciation	1 749	2 405
Fixtures Fittings Tools Equipment Depreciation Charge For Period		656
Net Current Assets Liabilities	1 209	21 277	24 898	10 438	-2 234	-514	-1 566	120
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors Due Within One Year	14 283	14 936
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 980
Tangible Fixed Assets Cost Or Valuation	45 982	6 120	6 120	6 120	6 120
Tangible Fixed Assets Depreciation	5 749	13 973	1 749	2 405	2 962	3 436
Tangible Fixed Assets Depreciation Charged In Period			656	656	557	474
Tangible Fixed Assets Depreciation Charge For Period		8 224
Taxation Social Security Due Within One Year	43 158	48 410
Total Assets Less Current Liabilities	41 442	40 389	29 269	14 153	30 924	2 170	716	120
Trade Creditors Within One Year	59 150	44 434