CARBONA LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

10,92×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+19,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement04796077

Fondée11/06/2003

ObjectifConstruction of other civil engineering projects n.e.c.

AdresseThe Old School, The Stennack, St Ives, Cornwall, TR26 1QU

Déclaration de confirmationProchaine échéance: 25/06/2024; Dernière invention: 11/06/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription11/06/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (15 événements)

01/08/2024

Statut modifié

active → active - proposal to strike off

30/06/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2023

Voir le fichier dans Documents

11/06/2003

Société constituée

Date de constitution : 2003-06-11

Métrique	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2023
Bénéfice / (perte)	£59 820	£55 683	£62 478	£74 375	£155 930	£228 438	£272 598	—	—	—	—	—	—
Total des actifs	£55 685	£62 480	£74 377	£141 446	£155 932	£228 440	£272 600	£265 953	£253 084	£246 737	£230 906	£224 415	£462 851
Equity	—	—	—	—	—	—	—	£265 953	£253 084	£246 737	£230 906	£224 415	£462 851
Current Assets	£589 092	£601 143	£597 548	£598 017	£447 109	£420 692	£294 853	£271 191	£290 926	£285 831	£444 300	£489 208	£542 352
Net Current Assets Liabilities	£55 685	£62 480	£74 377	£141 446	£155 932	£228 440	£267 847	£252 280	£240 078	£236 002	£221 972	£216 921	£462 851
Total Assets Less Current Liabilities	£55 685	£62 480	£74 377	£141 446	£155 932	£228 440	£272 600	£265 953	£253 084	£246 737	£230 906	£224 415	£462 851
Cash Bank On Hand	—	—	—	—	—	—	—	£157 259	£96 348	£86 631	£53 520	£4 879	£511 476
Debtors	£8	—	£0	£49	£0	£1 002	£3 959	£42 098	£14 002	£6 620	£15 901	£6 879	£30 876
Other Debtors	—	—	—	—	—	—	—	£5 192	£0	£6 620	£15 901	£6 879	£30 876
Creditors	—	—	—	—	—	—	—	£18 911	£50 848	£49 829	£222 328	£272 287	£79 501
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£1 025	—	£0	£53 971	£15 500	£40 032
Other Creditors	—	—	—	—	—	—	—	£16 684	£15 426	£49 829	£166 855	£256 787	£3 909
Number Shares Allotted	—	—	—	—	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	—	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 202	£1 350	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6 846	£9 117	£10 918	£12 358	£4 158	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£84	£12 143	£8 548	£8 968	£3 799	£120 807	£257 980	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£291 177	£192 252	£27 006	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£529 270	£545 458	£535 068	£523 640	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£8 771	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£11 500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2 883	£2 271	£1 801	£1 440	£571	—
Net Assets Liabilities Including Pension Asset Liability	£55 685	£62 480	£74 377	£141 446	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£0	£1 502	£0	£35 560
Profit Loss Account Reserve	£59 820	£55 683	£62 478	£74 375	£155 930	£228 438	£272 598	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13 673	£13 006	£10 735	£8 934	£7 494	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£19 852	£19 852	£19 852	£19 852	£9 776	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	£2 863	£7 258	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£59 822	£55 685	£62 480	£74 377	£155 932	£228 440	£272 600	—	—	—	—	—	—
Stocks Inventory	£589 000	£589 000	£589 000	£589 000	£443 310	£298 883	£32 914	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£4 753	£4 753	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£5 281	£12 355	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	—	£5 281	£17 636	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	—	£528	£3 963	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£528	£3 435	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2 216	—	—	—	£1 424	—
Total Inventories	—	—	—	—	—	—	—	£71 834	£180 576	£192 580	£374 879	£477 450	—

Métrique

2009

2010

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2023

Bénéfice / (perte)

£59 820

£55 683

£62 478

£74 375

£155 930

£228 438

£272 598

—

Total des actifs

£55 685

£62 480

£74 377

£141 446

£155 932

£228 440

£272 600

£265 953

£253 084

£246 737

£230 906

£224 415

£462 851

Equity

—

£265 953

£253 084

£246 737

£230 906

£224 415

£462 851

Current Assets

£589 092

£601 143

£597 548

£598 017

£447 109

£420 692

£294 853

£271 191

£290 926

£285 831

£444 300

£489 208

£542 352

Net Current Assets Liabilities

£55 685

£62 480

£74 377

£141 446

£155 932

£228 440

£267 847

£252 280

£240 078

£236 002

£221 972

£216 921

£462 851

Total Assets Less Current Liabilities

£55 685

£62 480

£74 377

£141 446

£155 932

£228 440

£272 600

£265 953

£253 084

£246 737

£230 906

£224 415

£462 851

Cash Bank On Hand

—

£157 259

£96 348

£86 631

£53 520

£4 879

£511 476

Debtors

£8

—

£0

£49

£0

£1 002

£3 959

£42 098

£14 002

£6 620

£15 901

£6 879

£30 876

Other Debtors

—

£5 192

£0

£6 620

£15 901

£6 879

£30 876

Creditors

—

£18 911

£50 848

£49 829

£222 328

£272 287

£79 501

Trade Creditors Trade Payables

—

£1 025

—

£0

£53 971

£15 500

£40 032

Other Creditors

—

£16 684

£15 426

£49 829

£166 855

£256 787

£3 909

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1 202

£1 350

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6 846

£9 117

£10 918

£12 358

£4 158

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£84

£12 143

£8 548

£8 968

£3 799

£120 807

£257 980

—

Creditors Due Within One Year

—

£291 177

£192 252

£27 006

—

Creditors Due Within One Year Total Current Liabilities

£529 270

£545 458

£535 068

£523 640

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8 771

—

Disposals Property Plant Equipment

—

£11 500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2 883

£2 271

£1 801

£1 440

£571

—

Net Assets Liabilities Including Pension Asset Liability

£55 685

£62 480

£74 377

£141 446

—

Other Taxation Social Security Payable

—

£0

£1 502

£0

£35 560

Profit Loss Account Reserve

£59 820

£55 683

£62 478

£74 375

£155 930

£228 438

£272 598

—

Property Plant Equipment

—

£13 673

£13 006

£10 735

£8 934

£7 494

—

Property Plant Equipment Gross Cost

—

£19 852

£9 776

—

Recoverable Value-added Tax

—

£2 863

£7 258

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£59 822

£55 685

£62 480

£74 377

£155 932

£228 440

£272 600

—

Stocks Inventory

£589 000

£443 310

£298 883

£32 914

—

Tangible Fixed Assets

—

£4 753

—

Tangible Fixed Assets Additions

—

£5 281

£12 355

—

Tangible Fixed Assets Cost Or Valuation

—

£5 281

£17 636

—

Tangible Fixed Assets Depreciation

—

£528

£3 963

—

Tangible Fixed Assets Depreciation Charged In Period

—

£528

£3 435

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2 216

—

£1 424

—

Total Inventories

—

£71 834

£180 576

£192 580

£374 879

£477 450

—

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CARBONA LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Kenneth Frederick Lacy (personne)

Nomination Anthony Shane Andrews (personne)

Nomination Kenneth Frederick Lacy (personne)

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