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Karonia Limited GOOLE

Karonia Limited is a private limited company located at Ansym Lodge Water Lane, Eggborough, Goole DN14 0PN. Its net worth is valued to be roughly 431602 pounds, while the fixed assets the company owns come to 579882 pounds. Incorporated on 2005-11-02, this 18-year-old company is run by 2 directors.
Director Simon P., appointed on 01 December 2012. Director Andrew P., appointed on 02 November 2005.
The company is categorised as "wholesale of other intermediate products" (SIC: 46760).
The latest confirmation statement was filed on 2022-11-01 and the date for the next filing is 2023-11-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Karonia Limited Address / Contact

Office Address Ansym Lodge Water Lane
Office Address2 Eggborough
Town Goole
Post code DN14 0PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05610652
Date of Incorporation Wed, 2nd Nov 2005
Industry Wholesale of other intermediate products
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Simon P.

Position: Director

Appointed: 01 December 2012

Andrew P.

Position: Director

Appointed: 02 November 2005

Andrew P.

Position: Secretary

Appointed: 02 November 2005

Resigned: 21 July 2008

Simon P.

Position: Director

Appointed: 02 November 2005

Resigned: 18 February 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Stephen P. This PSC has 25-50% voting rights and has 25-50% shares.

Stephen P.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth431 602574 193754 932934 0801 110 626       
Balance Sheet
Cash Bank In Hand165 509142 426141 761429 880300 303       
Cash Bank On Hand    300 303349 723585 96937 054689623 795212 806359 641
Current Assets433 744380 911737 5511 177 2721 104 5461 446 6551 219 4971 205 2881 319 0121 542 6021 611 7171 526 334
Debtors250 401215 082582 800669 045641 522869 337402 122725 213839 347474 931890 956533 152
Net Assets Liabilities    1 110 6261 245 3891 422 1681 375 4831 327 2791 363 1231 576 8081 719 575
Net Assets Liabilities Including Pension Asset Liability431 602574 193754 932934 0801 110 626       
Other Debtors    176 766208 28894 870171 653182 395130 140426 753204 388
Property Plant Equipment    1 578 5341 539 2001 563 3021 395 4481 721 6921 603 0881 524 4831 868 278
Stocks Inventory17 83423 40312 99078 347162 721       
Tangible Fixed Assets579 882642 646727 997712 8741 578 534       
Total Inventories    162 721227 595231 406443 021478 976397 943471 341598 199
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve431 502574 093754 832933 9801 110 526       
Shareholder Funds431 602574 193754 932934 0801 110 626       
Other
Accumulated Depreciation Impairment Property Plant Equipment    362 079527 298591 269702 159768 777906 7721 001 1271 021 668
Average Number Employees During Period    1011111114141313
Bank Borrowings    474 657421 631356 035296 010607 781563 725360 199298 415
Bank Borrowings Overdrafts    402 657192 500165 000137 500398 000355 635296 450234 415
Bank Overdrafts     245 57239 578222 048391 835140 053140 07493 219
Creditors    872 073558 473620 118461 735721 390955 701749 342685 974
Creditors Due After One Year292 131293 568325 729255 392872 073       
Creditors Due Within One Year289 893155 796384 887700 674632 381       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       53 72991 610 25 059119 457
Disposals Property Plant Equipment       66 000114 133 63 955155 738
Dividends Paid     106 683 120 000120 000   
Finance Lease Liabilities Present Value Total    319 41655 921142 70670 61865 13575 20117 04092 310
Increase From Depreciation Charge For Year Property Plant Equipment     165 219 164 619158 228137 995119 414139 998
Net Current Assets Liabilities143 851225 115352 664476 598472 165317 662550 984492 770362 977963 8391 055 883923 082
Number Shares Allotted 100100100100       
Other Creditors    150 000310 052312 412253 617258 255578 602423 953201 188
Other Taxation Social Security Payable    35 120197 828108 89284 11371 498113 50598 45777 864
Par Value Share 1111       
Profit Loss     241 446 73 31571 79635 844  
Property Plant Equipment Gross Cost    1 940 6132 066 4982 154 5712 097 6072 490 4692 509 8602 525 6102 889 946
Provisions For Liabilities Balance Sheet Subtotal    68 00053 00072 00051 00036 00023 00016 146107 361
Provisions For Liabilities Charges    68 000       
Secured Debts283 278283 278271 071252 598474 657       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 110 424171 23452 6361 047 945       
Tangible Fixed Assets Cost Or Valuation639 862728 158865 422892 6681 940 613       
Tangible Fixed Assets Depreciation59 98085 512137 425179 794362 079       
Tangible Fixed Assets Depreciation Charged In Period 38 32566 77461 734182 285       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 79314 86119 365        
Tangible Fixed Assets Disposals 22 12833 97025 390        
Total Additions Including From Business Combinations Property Plant Equipment     125 885 9 036506 99519 39179 705520 074
Total Assets Less Current Liabilities723 733867 7611 080 6611 189 4722 050 6991 856 8622 114 2861 888 2182 084 6692 566 9272 580 3662 791 360
Total Borrowings    474 657667 203395 613518 058999 616645 908546 252734 315
Trade Creditors Trade Payables    77 00569 18882 76047 49044 998116 16393 09780 750
Trade Debtors Trade Receivables    464 756661 049307 252553 560656 952344 791464 203328 764
Accrued Liabilities Not Expressed Within Creditors Subtotal         239 862238 070278 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases         38 25038 25042 157
Increase Decrease In Property Plant Equipment        109 402   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         45 93336 61435 342

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 26th, July 2023 		Free Download (10 pages)

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