CAREY STATIONERS LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,5×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+100,4 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01207354

Gegründet14.4.1975

ZweckSonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

Adresse2 Gibbons Close, Sandridge, St Albans, Hertfordshire, AL4 9EP

BestätigungserklärungNächste Fälligkeit: 18.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum14.4.1975

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

19.3.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.6.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2024

Datei in Dokumente anzeigen

14.4.1975

Unternehmen gegründet

Gründungsdatum: 1975-04-14

Kennzahl	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-3.768	£-1.515	£6	—	—	—	—	—	—	—	—
Gesamtvermögen	£11.232	£13.485	£15.006	£15.484	£15.172	£15.095	£15.070	£9.034	£5.243	£2.314	£-2.279
Net Assets Liabilities	—	—	—	—	—	—	£15.070	£9.034	£5.243	£2.314	£-2.279
Equity	—	—	—	£15.484	£15.172	£15.095	£15.070	£9.034	£5.243	£2.314	£-2.279
Current Assets	£29.465	£22.821	£24.374	£21.874	£21.566	£21.103	£22.086	£13.438	£11.890	£8.477	£3.383
Net Current Assets Liabilities	£10.771	£12.798	£14.617	£14.811	£14.850	£14.825	£14.583	£7.586	£2.724	£643	£-2.458
Total Assets Less Current Liabilities	£11.232	£13.485	£15.006	£15.484	£15.172	£15.095	£15.070	£18.580	£9.956	£4.199	£-2.237
Cash Bank On Hand	—	—	—	£4.832	£5.461	£9.003	£7.130	£5.601	£4.981	£4.721	£1.526
Debtors	£22.212	£19.885	£20.094	£17.042	£16.105	£12.100	£14.956	£7.837	£6.909	£3.756	£1.857
Other Debtors	—	—	—	£9.331	£6.088	£3.846	£1.289	£3.542	£2.725	£441	£172
Creditors	—	—	—	£7.063	£6.716	£6.278	£7.503	£5.852	£9.166	£7.834	£5.841
Trade Creditors Trade Payables	—	—	—	£5.929	£5.511	£5.775	£5.353	£2.498	£2.628	£3.223	£1.413
Other Creditors	—	—	—	£300	£300	£300	£300	£300	£3.219	£2.726	£2.170
Number Shares Allotted	—	—	15.000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	2	2	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£12.017	£12.368	£12.653	£3.346	£6.692	£10.039	£13.386	£0
Called Up Share Capital	£15.000	£15.000	£15.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.253	£2.936	£4.280	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£10.023	£9.757	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.694	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8.449	—	—	—	£3.395
Disposals Property Plant Equipment	—	—	—	—	—	—	£8.449	—	—	—	£3.395
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£0	£7.541	£4.713	£1.885	£1.885
Fixed Assets	£461	—	—	—	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	£13.386	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£351	£351	£285	£3.346	£3.346	£3.347	£3.347	£107
Net Assets Liabilities Including Pension Asset Liability	£11.232	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£834	£905	£203	£1.850	£226	£491	£-943	£373
Profit Loss Account Reserve	£-3.768	£-1.515	£6	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£673	£322	£270	£10.040	£10.040	£6.694	£3.347	£0
Property Plant Equipment Gross Cost	—	—	—	£12.339	£12.638	£13.140	£13.386	£13.386	£13.386	£13.386	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£2.005	—	£0	£42
Share Capital Allotted Called Up Paid	—	—	£15.000	—	—	—	—	—	—	—	—
Shareholder Funds	£11.232	£13.485	£15.006	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£461	£687	£389	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£687	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.175	£11.652	£12.339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.877	£11.263	£11.666	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£298	£403	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£163	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£299	£502	£14.507	—	—	£307	—
Trade Debtors Trade Receivables	—	—	—	£7.711	£10.017	£8.254	£13.667	£4.295	£4.184	£3.315	£1.685

Kennzahl

2010

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-3.768

£-1.515

£6

—

Gesamtvermögen

£11.232

£13.485

£15.006

£15.484

£15.172

£15.095

£15.070

£9.034

£5.243

£2.314

£-2.279

Net Assets Liabilities

—

£15.070

£9.034

£5.243

£2.314

£-2.279

Equity

—

£15.484

£15.172

£15.095

£15.070

£9.034

£5.243

£2.314

£-2.279

Current Assets

£29.465

£22.821

£24.374

£21.874

£21.566

£21.103

£22.086

£13.438

£11.890

£8.477

£3.383

Net Current Assets Liabilities

£10.771

£12.798

£14.617

£14.811

£14.850

£14.825

£14.583

£7.586

£2.724

£643

£-2.458

Total Assets Less Current Liabilities

£11.232

£13.485

£15.006

£15.484

£15.172

£15.095

£15.070

£18.580

£9.956

£4.199

£-2.237

Cash Bank On Hand

—

£4.832

£5.461

£9.003

£7.130

£5.601

£4.981

£4.721

£1.526

Debtors

£22.212

£19.885

£20.094

£17.042

£16.105

£12.100

£14.956

£7.837

£6.909

£3.756

£1.857

Other Debtors

—

£9.331

£6.088

£3.846

£1.289

£3.542

£2.725

£441

£172

Creditors

—

£7.063

£6.716

£6.278

£7.503

£5.852

£9.166

£7.834

£5.841

Trade Creditors Trade Payables

—

£5.929

£5.511

£5.775

£5.353

£2.498

£2.628

£3.223

£1.413

Other Creditors

—

£300

£3.219

£2.726

£2.170

Number Shares Allotted

—

15.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.017

£12.368

£12.653

£3.346

£6.692

£10.039

£13.386

£0

Called Up Share Capital

£15.000

—

Cash Bank In Hand

£7.253

£2.936

£4.280

—

Creditors Due Within One Year

—

£10.023

£9.757

—

Creditors Due Within One Year Total Current Liabilities

£18.694

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8.449

—

£3.395

Disposals Property Plant Equipment

—

£8.449

—

£3.395

Finance Lease Liabilities Present Value Total

—

£0

£7.541

£4.713

£1.885

Fixed Assets

£461

—

Increase Decrease In Property Plant Equipment

—

£13.386

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£351

£285

£3.346

£3.347

£107

Net Assets Liabilities Including Pension Asset Liability

£11.232

—

Other Taxation Social Security Payable

—

£834

£905

£203

£1.850

£226

£491

£-943

£373

Profit Loss Account Reserve

£-3.768

£-1.515

£6

—

Property Plant Equipment

—

£673

£322

£270

£10.040

£6.694

£3.347

£0

Property Plant Equipment Gross Cost

—

£12.339

£12.638

£13.140

£13.386

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£2.005

—

£0

£42

Share Capital Allotted Called Up Paid

—

£15.000

—

Shareholder Funds

£11.232

£13.485

£15.006

—

Tangible Fixed Assets

£461

£687

£389

—

Tangible Fixed Assets Additions

—

£687

—

Tangible Fixed Assets Cost Or Valuation

£10.175

£11.652

£12.339

—

Tangible Fixed Assets Depreciation

£9.877

£11.263

£11.666

—

Tangible Fixed Assets Depreciation Charged In Period

—

£298

£403

—

Tangible Fixed Assets Depreciation Charge For Period

£163

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£299

£502

£14.507

—

£307

—

Trade Debtors Trade Receivables

—

£7.711

£10.017

£8.254

£13.667

£4.295

£4.184

£3.315

£1.685

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CAREY STATIONERS LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Michael Douglas Wright (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CAREY STATIONERS LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur