Founded in 2016, Carefree Canines, classified under reg no. SC525063 is an active company. Currently registered at Unit 1 The Old Bakery Industrial Units EH32 9ER, Prestonpans the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Nadine K., Stuart K.. Of them, Nadine K., Stuart K. have been with the company the longest, being appointed on 25 January 2016. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 The Old Bakery Industrial Units |
| Office Address2 | Mid Road Industrial Estate |
| Town | Prestonpans |
| Post code | EH32 9ER |
| Country of origin | United Kingdom |
| Registration Number | SC525063 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (18 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Nadine K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stuart K. This PSC owns 25-50% shares.
Nadine K.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
Stuart K.
| Notified on | 24 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 679 | 23 829 | 39 802 | 69 025 | 134 754 | 114 496 | 112 797 |
| Current Assets | 26 682 | 48 102 | 67 300 | 98 655 | 158 018 | 147 144 | 155 705 |
| Debtors | 4 412 | 6 273 | 6 298 | 8 629 | 2 050 | 8 242 | 8 688 |
| Net Assets Liabilities | 478 | 5 833 | 24 508 | 55 705 | 85 225 | 58 499 | 74 075 |
| Other Debtors | 2 080 | 2 732 | 1 654 | 2 378 | 2 050 | 1 689 | 618 |
| Property Plant Equipment | 26 433 | 31 253 | 30 542 | 23 080 | 17 570 | 10 388 | 12 970 |
| Total Inventories | 14 591 | 18 000 | 21 200 | 21 001 | 21 214 | 24 406 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 225 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 5 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 523 | 12 430 | 22 252 | 33 553 | 42 151 | 50 592 | 56 418 |
| Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | ||
| Bank Borrowings Overdrafts | 7 | 44 167 | 34 166 | 29 166 | |||
| Corporation Tax Payable | 747 | ||||||
| Creditors | 30 795 | 40 071 | 32 357 | 20 402 | 49 702 | 34 166 | 95 457 |
| Fixed Assets | 10 388 | 18 239 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 985 | 41 134 | 5 065 | 62 985 | 41 183 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 225 | 1 225 | 2 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 523 | 6 532 | 9 822 | 11 301 | 8 598 | 8 441 | 5 826 |
| Intangible Assets | 1 225 | 5 269 | |||||
| Intangible Assets Gross Cost | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 10 435 |
| Net Current Assets Liabilities | 8 317 | 19 964 | 31 515 | 56 915 | 120 682 | 84 837 | 60 248 |
| Other Creditors | 18 365 | 40 071 | 32 357 | 20 402 | 5 535 | 7 639 | 19 586 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 625 | ||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||
| Other Taxation Social Security Payable | 8 656 | 12 239 | 20 002 | 30 774 | 23 560 | 30 359 | 34 187 |
| Property Plant Equipment Gross Cost | 32 956 | 43 683 | 52 794 | 56 633 | 59 721 | 60 980 | 69 388 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 702 | 5 313 | 5 192 | 3 888 | 3 325 | 2 560 | 4 412 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 956 | 13 227 | 9 111 | 3 839 | 3 088 | 1 259 | 8 408 |
| Total Assets Less Current Liabilities | 35 975 | 51 217 | 62 057 | 79 995 | 138 252 | 95 225 | 78 487 |
| Trade Creditors Trade Payables | 6 244 | 12 390 | 12 461 | 9 721 | 6 268 | 14 309 | 12 518 |
| Trade Debtors Trade Receivables | 2 332 | 3 541 | 4 644 | 6 251 | 6 553 | 8 070 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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