Carosa started in year 2003 as Private Limited Company with registration number 04944317. The Carosa company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Immingham at 8 Lydia Court. Postal code: DN40 2HF.
The company has one director. Daniel S., appointed on 8 February 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David B. and who left the the company on 8 February 2004. In addition, there is one former secretary - Christopher A. who worked with the the company until 25 March 2021.
This company operates within the ME3 9LB postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1031828 . It is located at 86 Mill Hall, Aylesford with a total of 42 cars. It has four locations in the UK.
Office Address | 8 Lydia Court |
Town | Immingham |
Post code | DN40 2HF |
Country of origin | United Kingdom |
Registration Number | 04944317 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Other passenger land transport |
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 | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Deborah C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Deborah C.
Notified on | 28 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 177 403 | 269 126 | 253 687 | 289 291 | 253 080 | 297 713 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 102 191 | 193 031 | ||||||||||
Current Assets | 74 505 | 183 335 | 173 934 | 203 229 | 166 769 | 203 086 | 183 610 | 344 074 | 217 714 | 320 537 | 224 152 | 281 104 |
Debtors | 42 042 | 40 200 | 57 804 | 80 306 | 94 283 | 80 608 | 81 419 | 151 043 | ||||
Net Assets Liabilities | 371 852 | 358 481 | 385 137 | 252 020 | 273 438 | 363 695 | ||||||
Other Debtors | 12 532 | 78 897 | ||||||||||
Property Plant Equipment | 606 772 | 808 223 | ||||||||||
Cash Bank In Hand | 32 463 | 132 704 | 116 130 | 122 923 | 72 486 | 122 478 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 177 403 | 269 126 | 253 687 | 289 291 | 253 080 | 297 713 | ||||||
Tangible Fixed Assets | 153 574 | 128 453 | 166 794 | 209 767 | 331 653 | 456 597 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 177 402 | 226 858 | 253 686 | 289 281 | 253 070 | 297 703 | ||||||
Shareholder Funds | 177 403 | 269 126 | 253 687 | 289 291 | 253 080 | 297 713 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | |||||||||||
Accrued Liabilities | 1 400 | 1 400 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 889 | 941 893 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 413 955 | |||||||||||
Average Number Employees During Period | 16 | 2 | 18 | 16 | 15 | 17 | ||||||
Bank Borrowings Overdrafts | 100 000 | |||||||||||
Creditors | 191 200 | 383 382 | 204 945 | 427 485 | 324 865 | 320 418 | ||||||
Finance Lease Liabilities Present Value Total | 98 421 | 190 917 | ||||||||||
Fixed Assets | 153 574 | 160 700 | 166 794 | 209 767 | 331 653 | 456 597 | 621 772 | 823 223 | 662 524 | 687 054 | 561 432 | 729 919 |
Increase From Depreciation Charge For Year Property Plant Equipment | 211 328 | |||||||||||
Intangible Assets | 15 000 | 15 000 | ||||||||||
Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||||
Loans From Directors | 55 486 | 35 493 | ||||||||||
Net Current Assets Liabilities | 23 829 | 106 656 | 114 973 | 128 244 | 49 662 | 7 181 | -7 590 | -37 908 | 12 769 | -106 948 | 100 713 | 39 314 |
Other Creditors | 698 | 698 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 324 | |||||||||||
Other Disposals Property Plant Equipment | 17 500 | |||||||||||
Property Plant Equipment Gross Cost | 1 353 661 | 1 750 116 | ||||||||||
Taxation Social Security Payable | 5 915 | 7 189 | ||||||||||
Total Assets Less Current Liabilities | 177 403 | 301 106 | 281 767 | 338 011 | 381 315 | 463 778 | 614 182 | 783 915 | 675 293 | 580 106 | 460 719 | 690 605 |
Trade Creditors Trade Payables | 29 280 | 47 685 | ||||||||||
Trade Debtors Trade Receivables | 68 887 | 72 146 | ||||||||||
Creditors Due After One Year | 8 250 | 28 080 | 48 720 | 128 235 | 166 065 | |||||||
Creditors Due Within One Year | 50 676 | 42 929 | 58 961 | 74 985 | 117 107 | 195 905 | ||||||
Number Shares Allotted | 1 | 1 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 25 142 | 22 403 | 109 234 | 228 109 | 242 113 | |||||||
Tangible Fixed Assets Cost Or Valuation | 272 259 | 370 262 | 392 665 | 501 899 | 730 008 | 972 121 | ||||||
Tangible Fixed Assets Depreciation | 118 685 | 158 948 | 225 871 | 292 132 | 398 355 | 515 524 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 263 | 16 309 | 66 261 | 106 223 | 117 169 | |||||||
Tangible Fixed Assets Disposals | 10 000 |
86 Mill Hall | |
---|---|
City | Aylesford |
Post code | ME20 7JN |
Vehicles | 10 |
Unit 2f | |
Address | Deacon Trading Estate |
City | Aylesford |
Post code | ME20 7SP |
Vehicles | 10 |
Sundridge Works | |
Address | Vicarage Lane , Hoo |
City | Rochester |
Post code | ME3 9LB |
Vehicles | 12 |
Unit E | |
Address | Hoo Industrial Estate , Vicarage Lane , Hoo |
City | Rochester |
Post code | ME3 9LB |
Vehicles | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy