Cara Glass Limited in Wilton SALISBURY

Cara Glass Limited SALISBURY

Founded in 2004, Cara Glass, classified under reg no. 05189364 is an active company. Currently registered at Unit 3 Wilton Business Centre Kingsway SP2 0AH, Salisbury the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. Mark R., appointed on 21 July 2022. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David L. and who left the the firm on 21 July 2022. In addition, there is one former secretary - Caroline L. who worked with the the firm until 21 July 2022.

Cara Glass Limited Address / Contact

Office Address	Unit 3 Wilton Business Centre Kingsway
Office Address2	Wilton
Town	Salisbury
Post code	SP2 0AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05189364
Date of Incorporation	Mon, 26th Jul 2004
Industry	Glazing
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Mark R.

Position: Director

Appointed: 21 July 2022

Caroline L.

Position: Secretary

Appointed: 26 July 2004

Resigned: 21 July 2022

David L.

Position: Director

Appointed: 26 July 2004

Resigned: 21 July 2022

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Camer Holdings Limited from Uckfield, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David L., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Camer Holdings Limited

36 Mallard Drive, Ridgewood, Uckfield, TN22 5PW, England

Legal authority	Companies Act
Legal form	Limited Liability Company
Country registered	United Kingdom
Place registered	Cardiff
Registration number	13008982
Notified on	21 July 2022
Nature of control:	75,01-100% shares

Caroline L.

Notified on	6 April 2016
Ceased on	21 July 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

David L.

Notified on	6 April 2016
Ceased on	21 July 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	94 082	285 615	350 828	333 618	338 381	519 657	652 176	70 804
Current Assets	270 900	597 980	480 566	460 527	483 336	638 989	747 776	193 559
Debtors	153 869	308 475	117 171	101 672	122 615	98 665	78 718	87 689
Net Assets Liabilities	157 798	205 830	355 229	358 509	381 786	488 565	631 490	156 201
Other Debtors				818
Property Plant Equipment	147 069	136 003	134 517	129 206	127 433	138 609	129 053	219 440
Total Inventories	22 949	3 890	12 567	25 237	22 340	20 667	16 882	35 066

Other
Accrued Liabilities Deferred Income	2 450	127 436	3 163	2 870	2 990	5 072	4 754
Accumulated Amortisation Impairment Intangible Assets	52 418	58 018	58 018	58 018	58 018	58 018
Accumulated Depreciation Impairment Property Plant Equipment	42 238	39 115	43 268	47 616	53 097	62 852	65 626	73 558
Average Number Employees During Period					8	8	8	9
Bank Borrowings Overdrafts	5 155	5 155	81 259	80 374	72 505	64 349	46 831
Bank Overdrafts	91 897	88 009
Called Up Share Capital Not Paid		100	100	100	100	100
Called Up Share Capital Not Paid Current Asset	100	100
Corporation Tax Payable	36 575	51 892	57 525	38 209	41 102	58 207	70 590
Creditors	100 180	91 328	81 259	80 374	72 505	64 349	195 382	231 463
Dividends Paid		150 000	90 000	155 000
Finance Lease Liabilities Present Value Total	8 283	3 319	3 319
Fixed Assets	152 669	136 003					129 053	219 440
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								64 757
Increase From Amortisation Charge For Year Intangible Assets		5 600
Increase From Depreciation Charge For Year Property Plant Equipment		7 085	6 814	5 731	5 773	10 280	7 744	7 932
Intangible Assets	5 600
Intangible Assets Gross Cost	58 018	58 018	58 018	58 018	58 018	58 018
Net Current Assets Liabilities	109 556	163 630	304 590	311 575	328 838	418 827	552 394	-37 904
Number Shares Issued Fully Paid			100	100
Other Creditors		61 026	8 630	1 875	29 565	57 752	34 075
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	35 749	78 408
Other Debtors Balance Sheet Subtotal	51 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 207	2 661	1 383	292	525	4 970
Other Disposals Property Plant Equipment		14 636	4 603	1 383	292	525	7 270
Other Provisions Balance Sheet Subtotal	1 308	61 026
Other Taxation Social Security Payable		78 408	35 719	39 864	32 739	48 063	46 594
Par Value Share			1	1
Prepayments Accrued Income	1 896	5 250	4 202	4 724	6 649	4 904	9 139
Profit Loss		198 032	239 399	158 280
Property Plant Equipment Gross Cost	189 307	175 119	177 785	176 822	180 530	201 461	194 679	292 998
Provisions For Liabilities Balance Sheet Subtotal	4 247	2 475	2 619	1 898	1 980	4 522	3 126	8 163
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 247	2 475
Total Additions Including From Business Combinations Property Plant Equipment		448	7 270	420	4 000	21 456	488	33 562
Total Assets Less Current Liabilities	262 225	299 633	439 107	440 781	456 271	557 436	681 447	181 536
Total Increase Decrease From Revaluations Property Plant Equipment								64 757
Trade Creditors Trade Payables	72 040	105 969	60 937	66 134	48 102	51 068	30 529
Trade Debtors Trade Receivables	100 507	303 125	112 869	96 030	115 866	93 661	69 579

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 051893640005, created on 23rd June 2023 filed on: 30th, June 2023	mortgage	Free Download (51 pages)

Type		Category	Free download
MR01	Registration of charge 051893640005, created on 23rd June 2023 filed on: 30th, June 2023	mortgage	Free Download (51 pages)
MR04	Satisfaction of charge 051893640003 in full filed on: 26th, June 2023	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 051893640004 in full filed on: 26th, June 2023	mortgage	Free Download (1 page)
AD01	Change of registered address from 33 the Carendon Centre Salisbury Business Park Dairy Meadow Lane Salisbury Wiltshire SP1 2TJ on 2nd August 2022 to Unit 3 Wilton Business Centre Kingsway Wilton Salisbury SP2 0AH filed on: 2nd, August 2022	address	Free Download (1 page)
MR04	Satisfaction of charge 051893640002 in full filed on: 28th, July 2022	mortgage	Free Download (1 page)
CH01	On 21st July 2022 director's details were changed filed on: 27th, July 2022	officers	Free Download (2 pages)
MR01	Registration of charge 051893640004, created on 21st July 2022 filed on: 26th, July 2022	mortgage	Free Download (43 pages)
MR01	Registration of charge 051893640003, created on 21st July 2022 filed on: 26th, July 2022	mortgage	Free Download (56 pages)
AP01	New director was appointed on 21st July 2022 filed on: 25th, July 2022	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 21st July 2022 filed on: 25th, July 2022	officers	Free Download (1 page)
TM01	Director's appointment terminated on 21st July 2022 filed on: 25th, July 2022	officers	Free Download (1 page)
MR04	Satisfaction of charge 051893640001 in full filed on: 27th, June 2022	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 20th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 10th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 13th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 8th, February 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 16th, March 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 25th, April 2017	accounts	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 10th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2015 filed on: 31st, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 22nd, April 2015	accounts
MR01	Registration of charge 051893640002, created on 29th September 2014 filed on: 2nd, October 2014	mortgage	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2014 filed on: 11th, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 11th August 2014: 100.00 GBP	capital
MR01	Registration of charge 051893640001 filed on: 13th, May 2014	mortgage	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 15th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2013 filed on: 9th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th August 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 19th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2012 filed on: 7th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2011 filed on: 29th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 21st, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2010 filed on: 6th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 5th, May 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 7th August 2009 with complete member list filed on: 7th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 24th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 11th August 2008 with complete member list filed on: 11th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 28th, May 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 17th August 2007 with complete member list filed on: 17th, August 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 17th August 2007 with complete member list filed on: 17th, August 2007	annual return	Free Download (6 pages)
287	Registered office changed on 19/06/07 from: old brunel house, fisherton street, salisbury wiltshire SP2 7RL filed on: 19th, June 2007	address	Free Download (1 page)
287	Registered office changed on 19/06/07 from: old brunel house, fisherton street, salisbury wiltshire SP2 7RL filed on: 19th, June 2007	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 26th, April 2007	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 31st December 2006 filed on: 26th, April 2007	accounts	Free Download (15 pages)
363s	Annual return drawn up to 8th August 2006 with complete member list filed on: 8th, August 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th August 2006 with complete member list filed on: 8th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 17th, March 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st December 2005 filed on: 17th, March 2006	accounts	Free Download (13 pages)
225	Accounting reference date extended from 31/08/05 to 31/12/05 filed on: 8th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/05 to 31/12/05 filed on: 8th, February 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 1st September 2005 with complete member list filed on: 1st, September 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st September 2005 with complete member list filed on: 1st, September 2005	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st August 2004 filed on: 18th, October 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st August 2004 filed on: 18th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/05 to 31/08/04 filed on: 5th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/05 to 31/08/04 filed on: 5th, October 2004	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, July 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 26th, July 2004	incorporation	Free Download (19 pages)