L.G. CARLIN LIMITED - 1982-03-03
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
164,549 GBP2023-09-30
167,986 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
164,650 GBP2023-09-30
168,087 GBP2022-09-30
Total Inventories
183,901 GBP2023-09-30
220,683 GBP2022-09-30
Debtors
150,125 GBP2023-09-30
167,150 GBP2022-09-30
Cash at bank and in hand
149,819 GBP2023-09-30
197,340 GBP2022-09-30
Current Assets
483,845 GBP2023-09-30
585,173 GBP2022-09-30
Creditors
Current
523,511 GBP2023-09-30
561,138 GBP2022-09-30
Net Current Assets/Liabilities
-39,666 GBP2023-09-30
24,035 GBP2022-09-30
Total Assets Less Current Liabilities
124,984 GBP2023-09-30
192,122 GBP2022-09-30
Net Assets/Liabilities
89,923 GBP2023-09-30
154,117 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
89,823 GBP2023-09-30
154,017 GBP2022-09-30
Equity
89,923 GBP2023-09-30
154,117 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-09-30
Intangible Assets
Net goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,254 GBP2023-09-30
395,061 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,705 GBP2023-09-30
227,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,630 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
164,549 GBP2023-09-30
167,986 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-09-30
Other Investments Other Than Loans
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,644 GBP2023-09-30
85,345 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2023-09-30
100 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
70,381 GBP2023-09-30
81,705 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
150,125 GBP2023-09-30
167,150 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,071 GBP2023-09-30
20,385 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,087 GBP2023-09-30
Trade Creditors/Trade Payables
Current
414,987 GBP2023-09-30
511,002 GBP2022-09-30
Amounts owed to group undertakings
Current
549 GBP2023-09-30
549 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,447 GBP2023-09-30
13,881 GBP2022-09-30
Other Creditors
Current
21,370 GBP2023-09-30
15,321 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,385 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,061 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
67,749 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-131,943 GBP2022-10-01 ~ 2023-09-30