Carney (UK) Ltd in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

Carney (UK) is a business with it's headquarters at L3 4BN Liverpool at Office 1 Brunswick House. This company was established in 2014 and is established under the registration number 08880326. This company has been active on the UK market for 10 years now and company official status is active. The firm currently known as Carney (UK) Ltd was known under the name Peripheral Uk up till 2014-03-28 when the name got changed. This enterprise's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-02-28 is the last time company accounts were reported.

Due to this enterprise's size, it became necessary to acquire more directors: Simon C. and Andrea C. who have been cooperating since 2014 to fulfil their statutory duties for this company.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Andrea C. owns 1/2 or less of company shares.

Previous company's names
Carney (UK) Ltd 2014-03-28
Peripheral Uk Limited 2014-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand		14 131	115 211	114 624	319 364	277 442	100 351
Current Assets	16 394	58 729	138 081	242 529	414 650	359 866	201 565
Debtors	832	44 598	22 869	127 905	95 286	86 254	101 214
Net Assets Liabilities		35 198	107 380	169 360	328 249	379 189	197 335
Other Debtors		1 400	1 419	1 400	4 226	8 197	83 131
Property Plant Equipment		12 268	25 692	29 881	61 225	161 787	123 065
Cash Bank In Hand	15 562	14 131
Net Assets Liabilities Including Pension Asset Liability	581	35 198
Tangible Fixed Assets	15 600	12 268

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	579	35 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 432	20 605	26 910	40 638	72 550	120 078
Additions Other Than Through Business Combinations Property Plant Equipment			25 497	11 014	45 072	132 474	8 806
Average Number Employees During Period			2	5	5	6	6
Corporation Tax Payable		9 270	20 525	30 863
Creditors		35 799	56 392	103 050	121 347	56 271	34 720
Finance Lease Liabilities Present Value Total					8 982	31 176	92 575
Increase From Depreciation Charge For Year Property Plant Equipment			10 205	6 435	13 728	31 912	47 528
Net Current Assets Liabilities	11 109	22 930	81 688	139 479	319 433	307 425	166 845
Other Creditors		6 962	961	1 372	1 175	1 111	1 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32	130
Other Disposals Property Plant Equipment			1 900	520
Other Taxation Social Security Payable		7 188	11 208	23 677
Property Plant Equipment Gross Cost		22 700	46 297	56 791	101 863	234 337	243 143
Taxation Social Security Payable				54 540	48 619	1 373	15 587
Total Assets Less Current Liabilities	26 709	35 198		169 360	380 658	469 212	289 910
Trade Creditors Trade Payables		12 379	23 698	47 138	62 571	22 611	17 348
Trade Debtors Trade Receivables		43 198	21 451	126 505	91 060	78 057	18 083
Amount Specific Advance Or Credit Directors							39 250
Amount Specific Advance Or Credit Made In Period Directors							39 250
Capital Employed	581	35 198
Creditors Due After One Year	26 128
Creditors Due Within One Year	5 285	35 799
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	20 800	1 900
Tangible Fixed Assets Cost Or Valuation	20 800	22 700
Tangible Fixed Assets Depreciation	5 200	10 432
Tangible Fixed Assets Depreciation Charged In Period	5 200	5 232
Value Shares Allotted Increase Decrease During Period	2

Company staff

Simon C.

Role: Director

Appointed: 15 April 2014

Latest update: 22 March 2024

Andrea C.

Role: Director

Appointed: 06 February 2014

Latest update: 22 March 2024

People with significant control

Simon C.

Notified on 6 February 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Andrea C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Carney (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Andrea C.

Simon C.

People with significant control

Simon C.

Andrea C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode