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Carlisle Embroidery Limited CARLISLE

Founded in 2003, Carlisle Embroidery, classified under reg no. 04833237 is an active company. Currently registered at 8b Port Road Business Park CA2 7AJ, Carlisle the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Alan R. and Stuart R.. In addition one secretary - Alan R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Carlisle Embroidery Limited Address / Contact

Office Address 8b Port Road Business Park
Office Address2 Port Road
Town Carlisle
Post code CA2 7AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04833237
Date of Incorporation Tue, 15th Jul 2003
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Alan R.

Position: Director

Appointed: 29 July 2003

Alan R.

Position: Secretary

Appointed: 29 July 2003

Stuart R.

Position: Director

Appointed: 29 July 2003

Irene H.

Position: Nominee Secretary

Appointed: 15 July 2003

Resigned: 29 July 2003

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 15 July 2003

Resigned: 29 July 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Stuart R. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart R.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Alan R.

Notified on 1 July 2016
Ceased on 1 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 97971161160165433627
Current Assets47 66643 49352 45341 10749 88655 00345 033
Debtors24 66922 87228 34419 74732 65430 00024 868
Net Assets Liabilities64 63247 27541 39120 55011 60221 83832 448
Other Debtors5 7584 8355 1285 2125 2173 7765 162
Property Plant Equipment85 32689 51283 363149 149139 865131 367123 453
Total Inventories18 01820 55023 94821 20017 06724 570 
Other
Accumulated Amortisation Impairment Intangible Assets22 60024 40026 20028 00029 80031 60033 400
Accumulated Depreciation Impairment Property Plant Equipment62 04462 02068 16973 91383 19791 69599 609
Additions Other Than Through Business Combinations Property Plant Equipment 10 988 82 018   
Average Number Employees During Period  54444
Bank Borrowings Overdrafts 4 6579 44421 84625 76230 35824 622
Corporation Tax Payable9 4814 7388 186-7 5831 90718 686 
Creditors64 6957 2984 93147 94134 37211 84813 133
Dividends Paid On Shares 11 6009 8008 000   
Fixed Assets 101 11293 163157 149146 065135 767126 053
Increase From Amortisation Charge For Year Intangible Assets 1 8001 8001 8001 8001 8001 800
Increase From Depreciation Charge For Year Property Plant Equipment 6 8026 14910 3319 2848 4987 914
Intangible Assets13 40011 6009 8008 0006 2004 4002 600
Intangible Assets Gross Cost36 00036 00036 00036 00036 00036 000 
Net Current Assets Liabilities-17 029-29 532-31 002-60 320-73 517-77 121-57 016
Number Shares Issued Fully Paid 10     
Other Creditors43 1337 2984 93147 94134 37211 84813 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 826 4 587   
Other Disposals Property Plant Equipment 6 826 10 488   
Other Taxation Social Security Payable1 7541 0092 9032 6501892 50820 081
Par Value Share 1     
Property Plant Equipment Gross Cost147 370151 532151 532223 062223 062223 062 
Provisions For Liabilities Balance Sheet Subtotal17 06517 00715 83928 33826 57424 96023 456
Total Assets Less Current Liabilities81 69771 58062 16196 82972 54858 64669 037
Trade Creditors Trade Payables10 32711 52411 83613 98818 57711 50321 721
Trade Debtors Trade Receivables18 91118 03723 21614 53527 43726 22419 706

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 14th, December 2023 		Free Download (11 pages)

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