Carzana Interiors Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Carzana Interiors Limited can be reached at Hastings at 20 Havelock Road. You can find the firm by referencing its postal code - TN34 1BP. The firm has been operating on the British market for twenty three years. The enterprise is registered under the number 04341004 and company's current status is active. From 2008-07-02 Carzana Interiors Limited is no longer under the business name Carzana Upholstery. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time account status updates were reported.

Taking into consideration the company's magnitude, it became imperative to appoint extra executives: Elizabeth C. and Michael C. who have been cooperating since 2008 to fulfil their statutory duties for the business. In order to provide support to the directors, the business has been utilizing the skills of Elizabeth C. as a secretary since December 2001.

Previous company's names
Carzana Interiors Limited 2008-07-02
Carzana Upholstery Ltd 2001-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 484	3 229

Balance Sheet
Cash Bank In Hand	23 267	37 783
Cash Bank On Hand		37 783	28 629	22 843	24 813	8 393	22 677	27 364	20 405
Current Assets	28 532	61 223	30 323	34 898	35 434	17 237	29 551	39 010	27 996
Debtors	876	19 440	-2 306	8 055	6 621	4 844	2 874	6 633	3 791
Intangible Fixed Assets	3 500	3 000
Net Assets Liabilities		3 229	-10 586	-12 273	-17 369	-26 633	-18 224	-16 005	-31 728
Net Assets Liabilities Including Pension Asset Liability	1 484	3 229
Property Plant Equipment		2 578	9 426	6 971	5 250	3 956	13 041	11 634	9 049
Stocks Inventory	4 389	4 000
Tangible Fixed Assets	4 144	2 578
Total Inventories		4 000	4 000	4 000	4 000	4 000	4 000	3 800	3 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 384	3 129
Shareholder Funds	1 484	3 229

Other Financial Data
Accrued Liabilities		1 261	1 071	974	975	975	999	1 000	1 026
Accrued Liabilities Deferred Income		25 092						1 213	1 669
Accumulated Amortisation Impairment Intangible Assets		7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment		14 855	18 656	21 111	22 832	24 126	25 121	26 692	29 277
Amounts Owed To Directors				24 361	27 184	30 586	28 177
Average Number Employees During Period			2	7	5	5	4	3	3
Bank Borrowings Overdrafts		1 011	613	509	972	487	515	644	1 037
Bank Overdrafts		1 011	613	509	972	487	515	644	1 037
Corporation Tax Payable		10 174	11 174	10 291	9 074	4 952	1 253	8 241	4 222
Creditors		63 287	6 544	3 198	58 676	48 173	8 995	6 398	2 898
Creditors Due Within One Year	34 144	63 287
Dividends Paid			63 656	42 600	42 000	28 600	4 000	31 000	31 500
Finance Lease Liabilities Present Value Total			6 544	3 198	3 198		8 995	6 398	2 898
Fixed Assets	7 644	5 578	11 926	8 971	6 750	4 956	13 541	11 634	9 049
Increase Decrease In Property Plant Equipment			10 649
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			3 801	2 455	1 721	1 294	2 748	1 571	2 585
Intangible Assets		3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	7 000
Intangible Fixed Assets Cost Or Valuation	10 000
Merchandise		4 000	4 000	4 000	4 000	4 000	4 000	3 800	3 800
Net Current Assets Liabilities	-5 612	-2 064	-14 272	-16 869	-23 242	-30 936	-20 342	-19 031	-36 160
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Taxation Social Security Payable				234	234		-437	90	127
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		1 037	1 037	4 017	1 438	3 138	4 051	3 556	2 859
Profit Loss			49 841	40 913	36 904	19 336	12 409	33 219	15 777
Property Plant Equipment Gross Cost		17 433	28 082	28 082	28 082	28 082	38 162	38 326
Provisions For Liabilities Balance Sheet Subtotal		285	1 696	1 177	877	653	2 428	2 210	1 719
Provisions For Liabilities Charges	548	285
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	17 433
Tangible Fixed Assets Depreciation	13 289	14 855
Total Additions Including From Business Combinations Property Plant Equipment			10 649				11 995	164
Total Assets Less Current Liabilities	2 032	3 514	-2 346	-7 898	-16 492	-25 980	-6 801	-7 397	-27 111
Trade Creditors Trade Payables		7 446	4 513	2 112	6 006	3 160	4 869	6 092	11 003
Trade Debtors Trade Receivables		18 403	-3 343	4 038	5 183	1 706	-1 177	4 290	932
Value-added Tax Payable		5 162	7 469	9 940	11 033	8 013	11 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 753
Disposals Property Plant Equipment							1 915