47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
4962023-09-03 ~ 2024-08-31
5202022-09-04 ~ 2023-09-02
Cost of Sales
-312,549,284 GBP2023-09-03 ~ 2024-08-31
-348,775,098 GBP2022-09-04 ~ 2023-09-02
Distribution Costs
-5,958,190 GBP2023-09-03 ~ 2024-08-31
-6,597,276 GBP2022-09-04 ~ 2023-09-02
Administrative Expenses
-5,100,230 GBP2023-09-03 ~ 2024-08-31
-4,606,541 GBP2022-09-04 ~ 2023-09-02
Other Interest Receivable/Similar Income (Finance Income)
1,197,074 GBP2023-09-03 ~ 2024-08-31
593,142 GBP2022-09-04 ~ 2023-09-02
Profit/Loss on Ordinary Activities Before Tax
-1,019,244 GBP2023-09-03 ~ 2024-08-31
115,667 GBP2022-09-04 ~ 2023-09-02
Profit/Loss
-773,244 GBP2023-09-03 ~ 2024-08-31
-420,571 GBP2022-09-04 ~ 2023-09-02
Intangible Assets
Goodwill
664,543 GBP2024-08-31
1,027,802 GBP2023-09-02
Other
3,216,674 GBP2024-08-31
2,413,790 GBP2023-09-02
Intangible Assets
3,881,217 GBP2024-08-31
3,441,592 GBP2023-09-02
Property, Plant & Equipment
11,375,784 GBP2024-08-31
12,408,042 GBP2023-09-02
Fixed Assets - Investments
74,825 GBP2024-08-31
74,825 GBP2023-09-02
Fixed Assets
15,331,826 GBP2024-08-31
15,924,459 GBP2023-09-02
Debtors
40,263,082 GBP2024-08-31
47,553,329 GBP2023-09-02
Cash at bank and in hand
655,032 GBP2024-08-31
297,909 GBP2023-09-02
Current Assets
81,206,901 GBP2024-08-31
85,273,852 GBP2023-09-02
Creditors
Current, Amounts falling due within one year
-65,516,190 GBP2024-08-31
-66,814,539 GBP2023-09-02
Net Current Assets/Liabilities
15,690,711 GBP2024-08-31
18,459,313 GBP2023-09-02
Total Assets Less Current Liabilities
31,022,537 GBP2024-08-31
34,383,772 GBP2023-09-02
Creditors
Non-current, Amounts falling due after one year
-1,549,652 GBP2024-08-31
Net Assets/Liabilities
28,733,885 GBP2024-08-31
32,507,129 GBP2023-09-02
Equity
Called up share capital
500,000 GBP2024-08-31
500,000 GBP2023-09-02
500,000 GBP2022-09-03
Retained earnings (accumulated losses)
28,233,885 GBP2024-08-31
32,007,129 GBP2023-09-02
32,266,692 GBP2022-09-03
Equity
28,733,885 GBP2024-08-31
32,507,129 GBP2023-09-02
Profit/Loss
Retained earnings (accumulated losses)
-773,244 GBP2023-09-03 ~ 2024-08-31
-420,571 GBP2022-09-04 ~ 2023-09-02
Dividends Paid
-3,000,000 GBP2023-09-03 ~ 2024-08-31
Audit Fees/Expenses
66,000 GBP2023-09-03 ~ 2024-08-31
62,000 GBP2022-09-04 ~ 2023-09-02
Wages/Salaries
16,862,228 GBP2023-09-03 ~ 2024-08-31
16,784,833 GBP2022-09-04 ~ 2023-09-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,102,868 GBP2023-09-03 ~ 2024-08-31
817,970 GBP2022-09-04 ~ 2023-09-02
Staff Costs/Employee Benefits Expense
19,737,346 GBP2023-09-03 ~ 2024-08-31
19,464,003 GBP2022-09-04 ~ 2023-09-02
Director Remuneration
11,971 GBP2023-09-03 ~ 2024-08-31
0 GBP2022-09-04 ~ 2023-09-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
292,000 GBP2023-09-03 ~ 2024-08-31
237,408 GBP2022-09-04 ~ 2023-09-02
Intangible Assets - Gross Cost
Goodwill
6,271,715 GBP2024-08-31
6,271,715 GBP2023-09-02
Computer software
4,168,555 GBP2024-08-31
2,939,060 GBP2023-09-02
Development expenditure
142,745 GBP2024-08-31
142,745 GBP2023-09-02
Intangible Assets - Gross Cost
10,672,015 GBP2024-08-31
9,442,520 GBP2023-09-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,607,172 GBP2024-08-31
5,243,913 GBP2023-09-02
Development expenditure
142,745 GBP2024-08-31
142,745 GBP2023-09-02
Intangible Assets - Accumulated Amortisation & Impairment
6,790,798 GBP2024-08-31
6,000,928 GBP2023-09-02
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
363,259 GBP2023-09-03 ~ 2024-08-31
Development expenditure
0 GBP2023-09-03 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
789,870 GBP2023-09-03 ~ 2024-08-31
Intangible Assets
Development expenditure
0 GBP2024-08-31
0 GBP2023-09-02
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,867,288 GBP2024-08-31
8,840,266 GBP2023-09-02
Plant and equipment
8,719,564 GBP2024-08-31
8,597,567 GBP2023-09-02
Property, Plant & Equipment - Gross Cost
22,718,352 GBP2024-08-31
22,291,998 GBP2023-09-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-449,227 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-516,450 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,902,183 GBP2024-08-31
6,618,882 GBP2023-09-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,342,568 GBP2024-08-31
9,883,956 GBP2023-09-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637,363 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812,674 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-354,062 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-354,062 GBP2023-09-03 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,512,533 GBP2024-08-31
Plant and equipment
1,817,381 GBP2024-08-31
1,978,685 GBP2023-09-02
Land and buildings, Owned/Freehold
6,755,322 GBP2023-09-02
Finished Goods/Goods for Resale
40,288,787 GBP2024-08-31
37,422,614 GBP2023-09-02
Trade Debtors/Trade Receivables
Current
32,490,842 GBP2024-08-31
38,764,603 GBP2023-09-02
Amount of corporation tax that is recoverable
Current
642,376 GBP2024-08-31
104,376 GBP2023-09-02
Amounts Owed by Group Undertakings
Current
6,017,394 GBP2024-08-31
5,425,089 GBP2023-09-02
Other Debtors
Current
450,780 GBP2024-08-31
1,438,535 GBP2023-09-02
Prepayments/Accrued Income
Current
658,372 GBP2024-08-31
1,820,726 GBP2023-09-02
Debtors
Current, Amounts falling due within one year
40,263,082 GBP2024-08-31
47,553,329 GBP2023-09-02
Bank Borrowings/Overdrafts
Current
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Finance Lease Liabilities - Total Present Value
Current
692,395 GBP2024-08-31
689,406 GBP2023-09-02
Trade Creditors/Trade Payables
Current
10,351,961 GBP2024-08-31
15,995,017 GBP2023-09-02
Amounts owed to group undertakings
Current
32,968,885 GBP2024-08-31
26,786,903 GBP2023-09-02
Other Taxation & Social Security Payable
Current
55,353 GBP2024-08-31
227,140 GBP2023-09-02
Other Creditors
Current
145,624 GBP2024-08-31
755,035 GBP2023-09-02
Accrued Liabilities/Deferred Income
Current
13,301,029 GBP2024-08-31
11,930,933 GBP2023-09-02
Creditors
Current
65,516,190 GBP2024-08-31
66,814,539 GBP2023-09-02
Finance Lease Liabilities - Total Present Value
Non-current
1,549,652 GBP2024-08-31
1,429,643 GBP2023-09-02
Bank Overdrafts
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Total Borrowings
Current
8,000,943 GBP2024-08-31
10,407,862 GBP2023-09-02
Minimum gross finance lease payments owing
Amounts falling due within one year
692,395 GBP2024-08-31
689,406 GBP2023-09-02
Minimum gross finance lease payments owing
2,242,047 GBP2024-08-31
2,119,049 GBP2023-09-02
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-03 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-08-31
500,000 shares2023-09-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
632,980 GBP2024-08-31
1,070,716 GBP2023-09-02
Between two and five year
1,825,007 GBP2024-08-31
3,409,690 GBP2023-09-02
More than five year
1,251,722 GBP2024-08-31
2,232,715 GBP2023-09-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,709,709 GBP2024-08-31
6,713,121 GBP2023-09-02
CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
InfoOLIVER AND SNOWDON LIMITED - 1989-11-15
CARRS AGRICULTURE LIMITED - 1989-11-15
Registered number 00189740
16 Montgomery Way, Rosehill Industrial Estate, Carlisle, Cumbria CA1 2UY
PRIVATE LIMITED COMPANY incorporated on 1923-05-03 (102 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-24
CIF 0CARRS BILILNGTON AGRICULTURE (SALES) LIMITED
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, United Kingdom, CA3 9BA
Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1 CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
SRegistered number 00189740

16, Montgomery Way, Rosehill Industrial Estate, Carlisle, England, CA1 2UY
Private Company Limited By Shares in Companies House, England
CIF 2 CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, Cumbria, England, CA3 9BA
Private Company Limited By Shares in Companies House, England And Wales
CIF 3 CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, Cumbria, England, CA3 9BA
Private Company Limited By Shares in Register Of Companies, England
CIF 4 Private Limited Company in Register Of Companies, United Kingdom
CIF 5 CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
SRegistered number 189740

Old Croft, Stanwix, Carlisle, Cumbria, United Kingdom, CA3 9BA
Private Limited Company in Register Of Companies, United Kingdom
CIF 6 CIF 7 CIF 8 CARRS BILLINGTON AGRICULTURE (SALES) LIMITED
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, United Kingdom, CA3 9BA
Limited Company in Companies Registry For England And Wales, England
CIF 9 Private Limited Company in England & Wales, Uk
CIF 10 CARRS BILLINGTON AGRICULTURE (SALES) LTD
SRegistered number 189740

Old Croft, Stanwix, Carlisle, Cumbria, England, CA3 9BA
Private Limited Company in Register Of Companies, United Kingdom
CIF 11 CARRS BILLINGTON AGRICULTURE (SALES) LTD
SRegistered number 189740

Old Croft, Stanwix, Carlisle, Cumbria, United Kingdom, CA3 9BA
Private Limited Company in Register Of Companies, United Kingdom
CIF 12 CIF 13 CARRS BILLINGTON AGRICULTURE (SALES) LTD
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, United Kingdom, CA3 9BA
Private Limited Company in Registrer Of Companies, United Kingdom
CIF 14 CARRS BILLINGTON AGRICULURE (SALES) LIMITED
SRegistered number 00189740

Old Croft, Stanwix, Carlisle, Cumbria, England, CA3 9BA
Private Company Limited By Shares in Register Of Companies, England
CIF 15