Caroline Pets started in year 2012 as Private Limited Company with registration number 07954665. The Caroline Pets company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stoke-on-trent at Fern Bank Farm. Postal code: ST3 5BQ.
The firm has 2 directors, namely Tessa H., Caroline P.. Of them, Caroline P. has been with the company the longest, being appointed on 17 February 2012 and Tessa H. has been with the company for the least time - from 18 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fern Bank Farm |
| Office Address2 | Hulme Village |
| Town | Stoke-on-trent |
| Post code | ST3 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 07954665 |
| Date of Incorporation | Fri, 17th Feb 2012 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 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 | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2017
Position: Director
Appointed: 17 February 2012
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Caroline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 219 198 | 486 119 | 590 382 |
| Current Assets | 383 358 | 529 035 | 641 490 |
| Debtors | 128 660 | 5 416 | 3 358 |
| Net Assets Liabilities | 322 559 | 394 481 | 501 079 |
| Other Debtors | 128 660 | 5 416 | 2 932 |
| Property Plant Equipment | 30 430 | 24 792 | 32 447 |
| Total Inventories | 35 500 | 37 500 | 47 750 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 216 000 | 240 000 | 240 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 225 | 32 345 | 37 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 716 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Balances Amounts Owed By Related Parties | 108 653 | ||
| Balances Amounts Owed To Related Parties | 99 406 | ||
| Bank Borrowings Overdrafts | 50 000 | ||
| Corporation Tax Payable | 41 393 | 32 812 | 31 267 |
| Creditors | 111 300 | 156 203 | 166 467 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 299 | 457 | |
| Disposals Property Plant Equipment | 518 | 550 | |
| Fixed Assets | 54 430 | 24 792 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 419 | 5 968 | |
| Intangible Assets | 24 000 | ||
| Intangible Assets Gross Cost | 240 000 | 240 000 | |
| Loans Owed To Related Parties | 99 406 | 113 650 | |
| Net Current Assets Liabilities | 272 058 | 372 832 | 475 023 |
| Other Creditors | 4 408 | 103 934 | 122 995 |
| Other Taxation Social Security Payable | 3 162 | 3 638 | 2 696 |
| Payments To Related Parties | 39 975 | 39 504 | 35 540 |
| Property Plant Equipment Gross Cost | 57 655 | 57 137 | 70 303 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 929 | 3 143 | 6 391 |
| Total Assets Less Current Liabilities | 326 488 | 397 624 | 507 470 |
| Trade Creditors Trade Payables | 12 337 | 15 819 | 9 509 |
| Trade Debtors Trade Receivables | 426 | ||
| Advances Credits Directors | 108 653 | 99 406 | 113 650 |
| Advances Credits Made In Period Directors | 156 808 | 7 682 | |
| Advances Credits Repaid In Period Directors | 41 199 | 215 741 | |
| Director Remuneration | 31 917 | 33 451 | 36 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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