Carlton Enterprises started in year 1988 as Private Limited Company with registration number 02243732. The Carlton Enterprises company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in East Horsley at St Martins House Business Centre Ockham Road South. Postal code: KT24 6RX.
At present there are 2 directors in the the company, namely Toby S. and Alan S.. In addition one secretary - Alan S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | St Martins House Business Centre Ockham Road South |
| Office Address2 | Leatherhead |
| Town | East Horsley |
| Post code | KT24 6RX |
| Country of origin | United Kingdom |
| Registration Number | 02243732 |
| Date of Incorporation | Wed, 13th Apr 1988 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Secretary
Appointed: 30 June 2008
Position: Director
Appointed: 20 March 2007
Position: Director
Appointed: 31 March 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Elmbridge Estates Limited from Leatherhead, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elmbridge Estates Limited
St Martins House Ockham Road South, East Horsley, Leatherhead, Surrey, KT24 6SN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02474784 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 18 804 | 8 975 | 110 397 | 125 408 | 39 798 | 49 074 | 71 472 |
| Current Assets | 2 846 723 | 2 871 958 | 3 236 937 | 3 297 108 | 3 253 916 | 4 137 658 | 4 647 239 |
| Debtors | 65 858 | 100 922 | 153 433 | 78 788 | 53 828 | 69 135 | 96 468 |
| Net Assets Liabilities | -3 188 358 | -3 069 703 | -2 906 057 | -2 852 303 | -2 797 859 | -2 712 457 | -2 624 608 |
| Other Debtors | 7 655 | 7 655 | 12 055 | 7 655 | 7 655 | 8 908 | 7 655 |
| Property Plant Equipment | 750 | 6 596 | 4 947 | 3 710 | 2 782 | 2 087 | |
| Total Inventories | 2 762 061 | 2 762 061 | 2 973 107 | 3 092 912 | 3 160 290 | 4 019 449 | 4 479 299 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 584 | 13 533 | 15 182 | 16 419 | 17 347 | 18 042 | 21 281 |
| Amounts Owed By Group Undertakings | 35 824 | 64 581 | 102 298 | ||||
| Amounts Owed To Group Undertakings | 25 192 | 23 178 | 22 495 | 83 083 | 69 343 | 481 764 | 459 682 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 2 030 275 | 2 030 275 | 2 532 525 | 2 532 512 | 2 582 627 | 2 969 576 | 3 393 722 |
| Bank Borrowings Overdrafts | 2 030 275 | 2 030 275 | 2 532 525 | 2 532 512 | 2 582 627 | 2 959 576 | 3 383 722 |
| Creditors | 2 030 275 | 2 030 275 | 2 532 525 | 2 532 512 | 2 582 627 | 2 959 576 | 3 895 123 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||||||
| Disposals Property Plant Equipment | 1 000 | ||||||
| Finance Lease Liabilities Present Value Total | 6 936 | 5 441 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 199 | 1 237 | 928 | 695 | 3 239 | ||
| Net Current Assets Liabilities | -1 158 833 | -1 046 024 | -378 479 | -323 501 | -218 014 | 245 032 | 752 116 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Creditors | 3 861 634 | 3 805 294 | 3 514 063 | 3 437 112 | 3 247 674 | 3 239 633 | 3 238 088 |
| Other Taxation Social Security Payable | 46 049 | 45 768 | 52 299 | 43 345 | 37 441 | 28 256 | 48 532 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 118 655 | 53 754 | 54 444 | 85 402 | 87 849 | ||
| Property Plant Equipment Gross Cost | 12 334 | 20 129 | 20 129 | 20 129 | 20 129 | 20 129 | 28 279 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 795 | 8 150 | |||||
| Total Assets Less Current Liabilities | -1 158 083 | -1 039 428 | -373 532 | -319 791 | -215 232 | 247 119 | 759 114 |
| Trade Creditors Trade Payables | 72 681 | 36 806 | 21 118 | 57 069 | 117 472 | 132 973 | 138 821 |
| Trade Debtors Trade Receivables | 22 379 | 28 686 | 39 080 | 71 133 | 46 173 | 60 227 | 88 813 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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