Karmel Supplies Limited in Ilkeston, DE7 4JJ

Description

Data updated on: 01-11-2023

Karmel Supplies is a firm registered at DE7 4JJ Ilkeston at 70 Sunningdale Drive. This firm was formed in 2009 and is registered under the registration number 06823836. This firm has been actively competing on the English market for fifteen years now and the official state is active. This company's principal business activity number is 31030: Manufacture of mattresses. 2023-03-31 is the last time company accounts were filed.

The following company owes its well established position on the market and unending growth to two directors, specifically Michael K. and Karen M., who have been in charge of the firm since 25th February 2009.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares. Michael K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	3 886	11 837	6 438	1 811	20 950

Balance Sheet
Current Assets	64 235	74 778	65 790	58 207	83 567	73 574	90 121	95 969	84 041	133 851	179 692
Net Assets Liabilities					20 950	31 342	39 724	37 307	16 964	21 226	103 274
Cash Bank In Hand	34 711	38 008	42 430	33 620	60 430
Debtors	19 474	27 107	16 294	18 712	16 529
Intangible Fixed Assets	87 656	76 699	65 742
Net Assets Liabilities Including Pension Asset Liability	3 886	11 837	6 438	1 811	20 950
Stocks Inventory	10 050	9 663	7 066	5 875	6 608
Tangible Fixed Assets	441	331	705

Capital & Reserves
Shareholder Funds	3 886	11 837	6 438	1 811	20 950

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					106 935	75 470	74 642	71 454	68 671	114 071	77 753
Fixed Assets	88 097	77 030	66 447	55 314	44 318	33 238	22 970	11 749	594	446	335
Net Current Assets Liabilities	-84 211	-65 193	-60 009	-53 503	-23 368	1 896	16 754	25 558	16 370	20 780	102 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 275	1 043	1 000	1 000	1 000
Total Assets Less Current Liabilities	3 886	11 837	6 438	1 811	20 950	31 342	39 724	37 307	16 964	21 226	103 274
Creditors Due Within One Year	148 446	139 971	125 799	111 710	106 935

Company staff

Michael K.

Role: Director

Appointed: 25 February 2009

Latest update: 12 March 2024

Karen M.

Role: Director

Appointed: 25 February 2009

Latest update: 12 March 2024

People with significant control

Karen M.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Michael K.

Notified on 19 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Karmel Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Karen M.

Ceri J.

People with significant control

Karen M.

Michael K.

Accounts Documents

Company filings

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