Karbal Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Karbal Ltd is established as Private Limited Company, based in C/o Wdm Oakfield House, 378 Brandon Street in Motherwell. The postal code is ML1 1XA. The company has been in existence since 2012. The Companies House Reg No. is SC427951. This company's Standard Industrial Classification Code is 85100: Pre-primary education. Karbal Limited filed its account information for the period up to Sunday 31st July 2022. The most recent confirmation statement was submitted on Monday 10th July 2023.

So far, the company has only been supervised by a single managing director: Karen B. who has been leading it for 12 years.

Karen B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	190	18 744	3 737	-8 710

Balance Sheet
Cash Bank In Hand	4 068	1 853	1 577	155
Cash Bank On Hand				155	1 633	17 852	17 293	51 285	62 267	77 730	61 535
Current Assets								51 285	72 267	87 730	65 535
Debtors									10 000	10 000	4 000
Other Debtors									10 000	10 000	4 000
Property Plant Equipment				24 585	31 881	27 249	33 239	28 253	42 438	39 983	51 252
Tangible Fixed Assets	29 084	31 452	29 692	24 585

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	189	18 743	3 736	-8 711
Shareholder Funds	190	18 744	3 737	-8 710

Other Financial Data
Accrued Liabilities				8 062	7 288	5 412	5 217	7 462	5 767	5 812	6 726
Accumulated Depreciation Impairment Property Plant Equipment				20 125	25 575	30 207	35 897	40 883	46 870	53 616	61 964
Average Number Employees During Period					8	7	9	9	6	5	5
Bank Borrowings Overdrafts				4 129				30 000	48 333	38 333	28 333
Corporation Tax Payable				8 334	8 555	10 221	8 568	18 974	13 988	17 711	11 227
Creditors				33 450	42 375	54 320	43 302	58 673	80 255	62 039	46 623
Creditors Due Within One Year	32 962	14 561	27 532	33 450
Increase From Depreciation Charge For Year Property Plant Equipment					5 450	4 632	5 690	4 986	5 987	6 746	8 348
Net Current Assets Liabilities	-28 894	-12 708	-25 955	-33 295	-40 742	-36 468	-26 009	-7 388	-7 988	25 691	18 912
Number Shares Allotted	1	1	1	1
Other Creditors						1 440
Other Taxation Social Security Payable				-509	-8 162	-4 226	-2 358	-2 078	1 363	109	282
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				44 710	57 456	57 456	69 136	69 136	89 308	93 599	113 216
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	34 217	7 013	3 480
Tangible Fixed Assets Cost Or Valuation	34 217	41 230	44 710
Tangible Fixed Assets Depreciation	5 133	9 778	15 018	20 125
Tangible Fixed Assets Depreciation Charged In Period	5 133	4 645	5 240	5 107
Total Additions Including From Business Combinations Property Plant Equipment					12 746		11 680		20 172	4 291	19 617
Total Assets Less Current Liabilities	190	18 744	3 737	-8 710	-8 861	-9 219	7 230	20 865	34 450	65 674	70 164

Company staff

Karen B.

Role: Director

Appointed: 10 July 2012

Latest update: 12 April 2024

People with significant control

Karen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	10 July 2012
Date Approval Accounts	7 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Karbal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

People with significant control

Karen B.

Accounts Documents

Company filings

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