Casartelli Buildings Limited in Liverpool, L1 4AA

Description

Data updated on: 01-11-2023

Casartelli Buildings Limited is established as Private Limited Company, located in 1 Duke Street in Liverpool. The headquarters' zip code is L1 4AA. The enterprise exists since October 31, 1991. Its registered no. is 02659140. Casartelli Buildings Limited was registered twenty three years ago as Capital Trading Park (knowsley). The company's registered with SIC code 55100 which means Hotels and similar accommodation. Its most recent accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2022-10-31.

According to this particular enterprise's register, since October 2014 there have been two directors: Daniel G. and Cecilia G.. Moreover, the director's tasks are regularly assisted with by a secretary - Patrick R., who was selected by this specific firm on September 3, 2019.

Previous company's names
Casartelli Buildings Limited 2001-06-27
Capital Trading Park (knowsley) Limited 1991-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 531 324	2 533 983	2 600 771	2 912 221	2 929 684	3 052 653

Balance Sheet
Cash Bank On Hand						75 922	130 344	173 219	171 071	27 500	176 453	237 886
Current Assets	7 877 565	7 912 165	8 089 123	7 926 646	7 856 975	7 876 006	7 941 826	7 996 049	8 287 469	8 292 505	8 467 678	8 548 529
Debtors	79 212	94 428	88 489	104 794	27 914	31 302	37 754	49 102	513 441	491 277	517 497	536 915
Net Assets Liabilities						3 052 653	3 230 540	3 301 041	3 491 001	3 273 161	3 257 355	3 508 125
Property Plant Equipment						92 010	89 937	103 536	68 292	21 251	20 000	41 117
Total Inventories						7 768 782	7 773 728	7 773 728	7 773 728	7 773 728	7 773 728	7 773 728
Cash Bank In Hand	18 715	46 678	226 685	47 903	60 279	75 922
Net Assets Liabilities Including Pension Asset Liability	2 531 324	2 533 983	2 600 771	2 912 221	2 929 684	3 052 653
Stocks Inventory	7 779 638	7 771 059	7 773 949	7 773 949	7 768 782	7 768 782
Tangible Fixed Assets	156 106	145 109	143 245	86 168	55 713	92 010

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 530 324	2 532 983	2 599 771	2 911 221	2 928 684	3 051 653
Shareholder Funds	2 531 324	2 533 983	2 600 771	2 912 221	2 929 684	3 052 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						309 481	375 284	432 356	489 428	543 160	548 162	551 162
Average Number Employees During Period						35	35	37	37	37	37	37
Creditors						642 561	720 178	730 121	652 622	534 776	574 597	1 118 799
Creditors Free-text Comment							720 178
Fixed Assets			143 245	86 168		92 010	89 937	103 536	68 292	21 251	20 000	41 117
Increase From Depreciation Charge For Year Property Plant Equipment							65 803	57 072	57 072	53 732	5 002	3 000
Net Current Assets Liabilities	6 125 218	6 124 747	5 442 930	7 667 578	7 292 582	7 233 445	7 221 648	7 265 928	7 447 967	7 757 729	7 773 561	7 429 730
Property Plant Equipment Gross Cost						401 491	465 221	535 892	557 720	564 411	568 162	592 279
Total Additions Including From Business Combinations Property Plant Equipment							63 730	70 671	21 828	6 691	3 751	24 117
Total Assets Less Current Liabilities	6 281 324	6 269 856	5 586 175	7 753 746	7 348 295	7 325 455	7 311 585	7 369 464	7 516 259	7 778 980	7 793 561	7 470 847
Audit Fees Expenses	3 000	3 500	3 000
Administrative Expenses	323 135	299 870	404 011
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 419 665	1 500 150	2 344 865
Bank Borrowings	3 750 000	3 731 250	2 976 762
Bank Borrowings Overdrafts	2 968	4 911	2 058
Bank Borrowings Secured	3 750 000	3 731 250	2 976 762
Cost Sales	185 525	223 388	412 497
Creditors Due After One Year	3 750 000	3 731 250	2 976 762	4 841 525	4 418 611	4 272 802
Creditors Due Within One Year	1 752 347	1 787 418	2 646 193	259 068	564 393	642 561
Debtors Due Within One Year	79 212	94 428	88 489
Deferred Tax Liability		4 623	8 642
Depreciation Tangible Fixed Assets Expense	39 026	46 034	57 077
Gross Profit Loss	538 685	713 009	645 058
Interest Payable Similar Charges	181 077	182 204	170 825
Number Shares Allotted		2	1 000	1 000		1 000
Operating Profit Loss	225 150	417 939	241 047
Other Creditors Due Within One Year	196 749	85 265	52 903
Other Interest Receivable Similar Income	212		585
Other Operating Income	9 600	4 800
Par Value Share		1	1	1		1
Profit Loss For Period	44 285	231 112	66 788
Profit Loss On Ordinary Activities Before Tax	44 285	235 735	70 807
Provisions Additional Amounts Provided		4 623	4 019
Provisions For Liabilities Charges		4 623	8 642
Secured Debts			2 976 762	2 702 924	2 578 808	2 422 549
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 037	55 213			89 487
Tangible Fixed Assets Cost Or Valuation	195 132	230 169	285 382	285 382	312 004	401 491
Tangible Fixed Assets Depreciation	39 026	85 060	142 137	199 214	256 291	309 481
Tangible Fixed Assets Depreciation Charged In Period		46 034	57 077	57 077		53 190
Taxation Social Security Due Within One Year	21 126	38 455	44 452
Tax On Profit Or Loss On Ordinary Activities		4 623	4 019
Total Dividend Payment		228 453
Total Recognised Gain Loss For Period	44 208	231 112
Trade Creditors Within One Year	111 839	158 637	201 915
Turnover Gross Operating Revenue	724 210	936 397	1 057 555
U K Deferred Tax		4 623	4 019
Unrealised Gain Loss On Acquisitions	-77