Mary-ann Carino Ltd in Maidstone, ME16 8TA

Description

Data updated on: 01-11-2023

Mary-ann Carino Ltd can be found at Maidstone at Flat 48 Pinelodge. You can look up the company using the area code - ME16 8TA. Mary-ann Carino's founding dates back to 2012. The company is registered under the number 08060804 and their last known state is active. This enterprise's principal business activity number is 87100 which means Residential nursing care facilities. Mary-ann Carino Limited released its latest accounts for the financial period up to Tuesday 31st May 2022. The business most recent confirmation statement was submitted on Monday 8th May 2023.

For 12 years, this particular business has only been guided by one director: Mary-Ann C. who has been controlling it since Tuesday 8th May 2012.

Mary C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	5 413	3 889	5 744	17 941	13 290

Balance Sheet
Cash Bank On Hand					808	14 463	19 572	3 426
Current Assets	8 738	10 676	14 508	28 632	25 739	39 919	35 607	39 777	29 952	6 847
Debtors	3 450	9 338	11 047	21 403	24 931	25 456	16 035	36 351
Net Assets Liabilities					13 290	16 155	13 753	7 484	635	2 183
Other Debtors					17 511	17 511	7 508	27 690
Cash Bank In Hand	5 288	1 338	3 461	7 229
Net Assets Liabilities Including Pension Asset Liability	5 413	3 889	5 744	17 941	13 290

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	5 363	3 839	5 694	17 891
Shareholder Funds	5 413	3 889	5 744	17 941	13 290

Other Financial Data
Administrative Expenses					40 303	43 350	41 241	44 834
Average Number Employees During Period					2	2	2	2	2	2
Comprehensive Income Expense					13 849	22 865	15 098	18 731
Corporation Tax Payable					3 249	5 364	3 454	4 393
Creditors					3 249	5 364	3 454	4 393	6 997	2 130
Distribution Costs					3 833	5 300	14 688	6 704
Dividends Paid					18 500	20 000	17 500	25 000
Income Expense Recognised Directly In Equity					-18 500	-20 000	-17 500	-25 000
Net Current Assets Liabilities	5 463	10 676	14 508	17 941	22 490	34 555	32 153	35 384	22 955	4 717
Operating Profit Loss					17 098	28 229	18 552	23 124
Profit Loss					13 849	22 865	15 098	18 731
Profit Loss On Ordinary Activities Before Tax					17 098	28 229	18 552	23 124
Provisions For Liabilities Balance Sheet Subtotal					9 200	18 400	18 400	27 900	27 900	6 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 249	5 364	3 454	4 393
Total Assets Less Current Liabilities	5 463	10 676	5 744	17 941	22 490	34 555	32 153	35 384	22 955	4 717
Trade Debtors Trade Receivables					7 420	7 945	8 527	8 661
Turnover Revenue					61 234	76 879	74 481	74 662
Called Up Share Capital Not Paid Not Expressed As Current Asset		50
Creditors Due After One Year		6 837	8 764
Creditors Due Within One Year	3 275	6 837	8 764	10 691	3 249
Number Shares Allotted	50		50	50
Par Value Share	1		1	1
Provisions For Liabilities Charges					9 200
Share Capital Allotted Called Up Paid	50	50	50	50

Company staff

Mary-Ann C.

Role: Director

Appointed: 08 May 2012

Latest update: 9 April 2024

People with significant control

Mary C.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts 17 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Mary-ann Carino Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Ann C.

People with significant control

Mary C.

Accounts Documents

Company filings

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