Carlton Design And Fabrication Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Carlton Design And Fabrication started its operations in 2010 as a Private Limited Company registered with number: 07178391. The company has been prospering for 14 years and the present status is active. This company's headquarters is registered in Nottingham Business Park at H1 Ash Tree Court. Anyone can also find the firm by its postal code of NG8 6PY. This enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-04.

Because of the following company's size, it became unavoidable to choose more directors: Jack M., Helen M. and Tony M. who have been assisting each other for 6 years to exercise independent judgement of the following company.

Tony M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 449	127 421	171 160	246 824	116 620	158 618	166 282	300 322
Current Assets	126 049	144 905	193 925	285 799	184 263	198 424	278 436	364 814
Debtors	78 825	15 268	14 631	33 715	34 166	25 051	91 294	47 826
Net Assets Liabilities	159 850	176 834	196 642	264 591	172 776	174 839	253 603	328 128
Other Debtors	70 785	4 765	3 092	4 351	4 256	4 481	3 000	3 457
Property Plant Equipment	31 540	36 205	27 596	33 016	26 193	30 105	44 428	36 855
Total Inventories	2 775	2 216	8 134	5 260	33 477	14 755	20 860	16 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 006	84 007	96 008	108 009	120 014	120 014	120 014	120 014
Accumulated Depreciation Impairment Property Plant Equipment	32 624	44 502	53 701	45 451	54 183	64 219	79 029	77 366
Additions Other Than Through Business Combinations Property Plant Equipment		16 773	590	20 920	1 909	13 948	29 133	6 264
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10	10
Average Number Employees During Period	6	6	6	6	8	8	8	8
Comprehensive Income Expense		78 984	84 710
Corporation Tax Payable	30 074	21 688	24 523	33 261	1 929	17 333	31 781	39 965
Creditors	40 106	33 588	44 066	60 300	32 703	47 969	60 819	66 539
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		189		18 114				13 948
Disposals Property Plant Equipment		230		23 750				15 500
Dividends Paid		62 000	65 000
Fixed Assets	79 548	72 212	51 602	45 021	26 193
Income Expense Recognised Directly In Equity		-62 000	-64 902
Increase From Amortisation Charge For Year Intangible Assets		12 001	12 001	12 001	12 005
Increase From Depreciation Charge For Year Property Plant Equipment		12 067	9 199	9 864	8 732	10 036	14 810	12 285
Intangible Assets	48 008	36 007	24 006	12 005
Intangible Assets Gross Cost		120 014	120 014	120 014	120 014	120 014	120 014	120 014
Issue Equity Instruments			98
Net Current Assets Liabilities	85 943	111 317	149 859	225 499	151 560	150 455	217 617	298 275
Other Creditors	2 455	7 449	11 091	8 985	10 446	3 618	3 730	3 245
Other Taxation Social Security Payable	6 111	4 138	8 056	16 103	19 525	21 205	18 651	21 883
Profit Loss		78 984	84 710
Property Plant Equipment Gross Cost	64 164	80 707	81 297	78 467	80 376	94 324	123 457	114 221
Provisions For Liabilities Balance Sheet Subtotal				5 929	4 977	5 721	8 442	7 002
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 641	6 695	4 819	5 929
Total Assets Less Current Liabilities	165 491	183 529	201 461	270 520	177 753	180 560	262 045	335 130
Trade Creditors Trade Payables	1 466	313	396	1 951	803	5 813	6 657	1 446
Trade Debtors Trade Receivables	8 040	9 737	11 539	29 364	29 910	20 570	88 294	44 369
Advances Credits Directors	65 000	4 836	8 525	6 184	6 239	730	814	375
Advances Credits Made In Period Directors	340 222	57 476	61 623	83 053	82 257	81 133	76 540	92 063
Advances Credits Repaid In Period Directors	268 225	127 312	65 312	80 712	82 312	75 624	76 624	91 624

Company staff

Jack M.

Role: Director

Appointed: 28 February 2018

Latest update: 26 January 2024

Helen M.

Role: Director

Appointed: 04 March 2010

Latest update: 26 January 2024

Tony M.

Role: Director

Appointed: 04 March 2010

Latest update: 26 January 2024

People with significant control

Tony M.

Notified on 4 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Carlton Design And Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

Helen M.

Tony M.

People with significant control

Tony M.

Accounts Documents

Company filings

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