CARA (WHOLESALE) LIMITED, LONDON, Royaume-Uni

Bénéfice / (perte)

2011£67 249

2012£88 929

2013£119 199

2014£153 195

2015£191 618

2016£245 490

2017—

2018—

2019—

2020—

2021—

Total des actifs

2011£98 926

2012£129 198

2013£129 198

2014£163 194

2015£201 617

2016£255 489

2017£275 913

2018£178 417

2019£135 799

2020£12 560

2021£-146 041

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£275 913

2018£178 417

2019£135 799

2020£12 560

2021£-146 041

Current Assets

2011£476 333

2012£633 039

2013£444 521

2014£558 940

2015£571 335

2016£851 119

2017£869 569

2018£990 672

2019£701 968

2020£570 061

2021£261 392

Net Current Assets Liabilities

2011£95 176

2012£123 642

2013£123 642

2014£158 749

2015£199 062

2016£254 793

2017£275 430

2018£178 164

2019£134 748

2020£11 835

2021£-146 431

Total Assets Less Current Liabilities

2011£98 926

2012£129 198

2013£129 198

2014£163 194

2015£201 617

2016£255 489

2017£275 913

2018£178 417

2019£135 799

2020£12 560

2021£-146 041

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£19 780

2018£97 842

2019£86 478

2020£67 970

2021£56 350

Debtors

2011£147 998

2012£258 765

2013£290 031

2014£160 655

2015£353 548

2016£432 656

2017£541 261

2018£334 297

2019£107 626

2020£208 650

2021£25 051

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£531 269

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£594 139

2018£812 508

2019£567 220

2020£558 226

2021£407 823

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£301 795

2018£656 031

2019£450 835

2020£444 684

2021£267 796

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 229

2018£5 229

2019—

2020—

2021—

Number Shares Allotted

2011—

2012—

20139 999

20149 999

20159 999

20169 999

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

202029

202132

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 200

2018£2 200

2019£2 200

2020£2 200

2021£2 200

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 298

2018£10 600

2019£10 926

2020£11 261

2021£11 536

Called Up Share Capital

2011£9 999

2012£9 999

2013£9 999

2014£9 999

2015£9 999

2016£9 999

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£285 385

2012£161 737

2013£43 811

2014£244 026

2015£69 795

2016£116 779

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£6 162

2018£0

2019£0

2020£-181

2021£-181

Creditors Due Within One Year

2011—

2012—

2013£320 879

2014£400 191

2015£372 273

2016£596 326

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£399 085

2012£537 861

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2011£0

2012£3 750

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£490

2018£302

2019£326

2020£335

2021£275

Net Assets Liabilities Including Pension Asset Liability

2011£98 926

2012£129 198

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£-542

2018£1 321

2019£4 262

2020£2 119

2021£24 874

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£84 461

2021£10 160

Profit Loss Account Reserve

2011£67 249

2012£88 929

2013£119 199

2014£153 195

2015£191 618

2016£245 490

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£483

2018£253

2019£1 051

2020£725

2021£390

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 551

2018£11 651

2019£11 651

2020£11 651

2021£11 651

Share Capital Allotted Called Up Paid

2011—

2012—

2013£9 999

2014£9 999

2015£9 999

2016£9 999

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£77 248

2012£98 928

2013£129 198

2014£163 194

2015£201 617

2016£255 489

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£42 950

2012£212 537

2013£110 679

2014£154 259

2015£147 992

2016£301 684

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£0

2012£3 750

2013£5 556

2014£4 445

2015£2 555

2016£696

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£5 000

2012£4 074

2013—

2014£504

2015£713

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£5 000

2012£9 074

2013£9 074

2014£9 578

2015£10 291

2016£10 291

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£1 250

2012£3 518

2013£4 629

2014£7 023

2015£9 595

2016£9 808

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1 111

2014£2 394

2015£2 572

2016£213

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£1 250

2012£2 268

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£260

2018£1 100

2019—

2020—

2021—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£308 528

2018£558 533

2019£507 864

2020£293 441

2021£179 991

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 992

2018£334 297

2019£107 626

2020£124 189

2021£14 891

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

CARA (WHOLESALE) LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination James Donald Sommerville (personne)

Démission James Donald Sommerville (personne)

Nomination James Donald Sommerville (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CARA (WHOLESALE) LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£67 249	£88 929	£119 199	£153 195	£191 618	£245 490	—	—	—	—	—
Total des actifs	£98 926	£129 198	£129 198	£163 194	£201 617	£255 489	£275 913	£178 417	£135 799	£12 560	£-146 041
Equity	—	—	—	—	—	—	£275 913	£178 417	£135 799	£12 560	£-146 041
Current Assets	£476 333	£633 039	£444 521	£558 940	£571 335	£851 119	£869 569	£990 672	£701 968	£570 061	£261 392
Net Current Assets Liabilities	£95 176	£123 642	£123 642	£158 749	£199 062	£254 793	£275 430	£178 164	£134 748	£11 835	£-146 431
Total Assets Less Current Liabilities	£98 926	£129 198	£129 198	£163 194	£201 617	£255 489	£275 913	£178 417	£135 799	£12 560	£-146 041
Cash Bank On Hand	—	—	—	—	—	—	£19 780	£97 842	£86 478	£67 970	£56 350
Debtors	£147 998	£258 765	£290 031	£160 655	£353 548	£432 656	£541 261	£334 297	£107 626	£208 650	£25 051
Other Debtors	—	—	—	—	—	—	£531 269	—	—	—	—
Creditors	—	—	—	—	—	—	£594 139	£812 508	£567 220	£558 226	£407 823
Trade Creditors Trade Payables	—	—	—	—	—	—	£301 795	£656 031	£450 835	£444 684	£267 796
Other Creditors	—	—	—	—	—	—	£5 229	£5 229	—	—	—
Number Shares Allotted	—	—	9 999	9 999	9 999	9 999	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	29	32
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2 200	£2 200	£2 200	£2 200	£2 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£10 298	£10 600	£10 926	£11 261	£11 536
Called Up Share Capital	£9 999	£9 999	£9 999	£9 999	£9 999	£9 999	—	—	—	—	—
Cash Bank In Hand	£285 385	£161 737	£43 811	£244 026	£69 795	£116 779	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£6 162	£0	£0	£-181	£-181
Creditors Due Within One Year	—	—	£320 879	£400 191	£372 273	£596 326	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£399 085	£537 861	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£3 750	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£490	£302	£326	£335	£275
Net Assets Liabilities Including Pension Asset Liability	£98 926	£129 198	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£-542	£1 321	£4 262	£2 119	£24 874
Prepayments	—	—	—	—	—	—	—	—	£0	£84 461	£10 160
Profit Loss Account Reserve	£67 249	£88 929	£119 199	£153 195	£191 618	£245 490	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£483	£253	£1 051	£725	£390
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£10 551	£11 651	£11 651	£11 651	£11 651
Share Capital Allotted Called Up Paid	—	—	£9 999	£9 999	£9 999	£9 999	—	—	—	—	—
Shareholder Funds	£77 248	£98 928	£129 198	£163 194	£201 617	£255 489	—	—	—	—	—
Stocks Inventory	£42 950	£212 537	£110 679	£154 259	£147 992	£301 684	—	—	—	—	—
Tangible Fixed Assets	£0	£3 750	£5 556	£4 445	£2 555	£696	—	—	—	—	—
Tangible Fixed Assets Additions	£5 000	£4 074	—	£504	£713	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 000	£9 074	£9 074	£9 578	£10 291	£10 291	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 250	£3 518	£4 629	£7 023	£9 595	£9 808	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 111	£2 394	£2 572	£213	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 250	£2 268	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£260	£1 100	—	—	—
Total Inventories	—	—	—	—	—	—	£308 528	£558 533	£507 864	£293 441	£179 991
Trade Debtors Trade Receivables	—	—	—	—	—	—	£9 992	£334 297	£107 626	£124 189	£14 891