Cara-sales Limited in Melton NORTH FERRIBY

Cara-sales Limited NORTH FERRIBY

Cara-sales started in year 2000 as Private Limited Company with registration number 04127801. The Cara-sales company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in North Ferriby at Brickyard Lane. Postal code: HU14 3HB.

There is a single director in the firm at the moment - Bruce H., appointed on 19 December 2000. In addition, a secretary was appointed - Scott H., appointed on 19 December 2000. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Cara-sales Limited Address / Contact

Office Address	Brickyard Lane
Office Address2	Melton
Town	North Ferriby
Post code	HU14 3HB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04127801
Date of Incorporation	Tue, 19th Dec 2000
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st March
Company age	24 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Scott H.

Position: Secretary

Appointed: 19 December 2000

Bruce H.

Position: Director

Appointed: 19 December 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 December 2000

Resigned: 19 December 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 December 2000

Resigned: 19 December 2000

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Bruce H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Bruce H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	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
Net Worth	165 789	25 018	8 378	-1 340

Balance Sheet
Cash Bank In Hand	14 101	43 492	24 906	46 787
Cash Bank On Hand				46 787	56 985	78 169	21 077	24 416	80 313	107 674	41 951	54 297
Current Assets	741 700	543 385	415 156	323 592	368 165	421 696	506 005	307 903	494 597	508 155	741 741	654 699
Debtors	502 739	380 891	322 150	239 067	203 780	201 195	359 046	138 957	316 403	304 126	470 185	374 867
Net Assets Liabilities				-1 340	107 950	147 223	133 392	18 885	36 678	72 864	44 041	114 719
Net Assets Liabilities Including Pension Asset Liability	165 789	25 018
Other Debtors					4 755	76	1 290	428	90 428	54 428	428	2 815
Property Plant Equipment				84 593	88 572	62 705	143 709	136 779	61 504	32 807	28 730
Stocks Inventory	224 860	119 002	68 100	37 738
Tangible Fixed Assets	25 144	52 468	72 804	84 593
Total Inventories				37 738	107 400	142 332	125 882	144 530	97 881	96 355	229 605	225 535

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 689	24 918	8 278	-1 440
Shareholder Funds	165 789	25 018	8 378	-1 340

Other
Accrued Liabilities				10 804	41 178	13 170	6 273	5 039	3 873	3 873	3 384	3 683
Accumulated Depreciation Impairment Property Plant Equipment				96 081	109 855	123 939	121 335	129 365	150 835	144 532	157 459	129 937
Average Number Employees During Period					9	8	8	8	8	9	9	9
Corporation Tax Payable					569	23 066	28 625		8 241	20 705	16 948	39 490
Creditors				409 525	346 841	335 934	515 657	425 132	518 758	467 430	725 762	594 828
Creditors Due Within One Year	598 001	570 835	479 582	409 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 494	13 954		8 665		19 403		45 751
Disposals Property Plant Equipment					44 147	28 283		24 900		49 000		51 100
Increase From Depreciation Charge For Year Property Plant Equipment					26 268	28 038		16 695		13 100	12 927	18 229
Net Current Assets Liabilities	143 699	-27 450	-64 426	-85 933	21 324	85 762	-9 652	-117 229	-24 161	40 725	15 979	59 871
Number Shares Allotted		100	100	100
Other Creditors				17 284	7 595	27 202	113 349	176 651	178 647	190 392	121 178	173 603
Other Taxation Social Security Payable				2 969	2 445	7 264	2 402	3 593	4 198	3 767	4 146	5 088
Par Value Share		1	1	1
Prepayments Accrued Income				7 254	5 528	4 216	11 331	11 766	3 771	6 343	4 342	4 353
Property Plant Equipment Gross Cost				180 674	198 427	186 644	265 044	266 144	212 339	177 339	186 189	45 396
Provisions For Liabilities Balance Sheet Subtotal					1 946	1 244	665	665	665	668	668	304
Provisions For Liabilities Charges	3 054
Recoverable Value-added Tax				11 652	11 049	23 011	41 580	31 470	47 626	47 435	66 779	65 587
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		55 591	51 847	57 590
Tangible Fixed Assets Cost Or Valuation	86 388	122 687	155 934	180 674
Tangible Fixed Assets Depreciation	61 244	70 219	83 130	96 081
Tangible Fixed Assets Depreciation Charged In Period		20 220	18 358	20 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 245	5 447	7 662
Tangible Fixed Assets Disposals		19 292	18 600	32 850
Total Additions Including From Business Combinations Property Plant Equipment					61 900	16 500		26 000		14 000	8 850	50 000
Total Assets Less Current Liabilities	168 843	25 018	8 378	-1 340	109 896	148 467	134 057	19 550	37 343	73 532	44 709	115 023
Trade Creditors Trade Payables				269 977	234 191	195 319	345 367	230 891	298 144	238 132	565 381	353 284
Trade Debtors Trade Receivables				220 161	182 448	173 892	304 845	95 293	168 967	195 920	398 636	302 112
Corporation Tax Recoverable									5 611

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 27th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 31st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 30th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 23rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/12/19 filed on: 24th, December 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 27th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/12/19 with full list of members filed on: 22nd, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/12/19 with full list of members filed on: 24th, December 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/24	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 13th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/12/19 with full list of members filed on: 31st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 22nd, August 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/19 with full list of members filed on: 20th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/19 with full list of members filed on: 2nd, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 5th, January 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, May 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 14th, January 2010	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/19 with full list of members filed on: 14th, January 2010	annual return	Free Download (5 pages)
363a	Annual return up to 2009/02/13 with shareholders record filed on: 13th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 12th, February 2008	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 12th, February 2008	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, February 2008	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 8th, February 2008	accounts	Free Download (2 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/01 with shareholders record filed on: 1st, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, May 2006	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 31st, May 2006	accounts	Free Download (2 pages)
363s	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/05/24 with shareholders record filed on: 24th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, March 2005	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 31st, March 2005	accounts	Free Download (2 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 2nd, February 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2003/12/30 with shareholders record filed on: 30th, December 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/12/30 with shareholders record filed on: 30th, December 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 8th, April 2003	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 8th, April 2003	accounts	Free Download (2 pages)
363s	Annual return up to 2003/01/31 with shareholders record filed on: 31st, January 2003	annual return	Free Download (6 pages)
363(288)	2003/01/31 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 2003/01/31 with shareholders record filed on: 31st, January 2003	annual return	Free Download (6 pages)
363(288)	2003/01/31 Annual return (Location of register of members address changed)	annual return
363s	Annual return up to 2002/01/21 with shareholders record filed on: 21st, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/01/21 with shareholders record filed on: 21st, January 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/01 to 31/03/02 filed on: 30th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/01 to 31/03/02 filed on: 30th, July 2001	accounts	Free Download (1 page)

Cara-sales Limited NORTH FERRIBY

Cara-sales Limited Address / Contact

Company Information / Profile

Company staff

Scott H.

Bruce H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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