Carrington Contracts Limited in Southport, PR8 1DQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03889169 25 years ago, Carrington Contracts Limited is categorised as a Private Limited Company. The company's present registration address is 119c Eastbank Street, Southport. This company's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Carrington Contracts Ltd reported its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Fri, 16th Dec 2022.

The firm works in retail industry. Its FHRSID is 3746. It reports to Dorset and its last food inspection was carried out on Wed, 17th Mar 2021 in 29 East Street, West Dorset District, DT6 3JX. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to be able to match the demands of their client base, the company is continually directed by a number of two directors who are Carol B. and Philip B.. Their work been of great importance to the following company since December 1999. In order to provide support to the directors, this particular company has been using the skills of Carol B. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 858	-132 445	-153 950	-100 354	-31 766	-10 880

Balance Sheet
Cash Bank On Hand						1 282
Current Assets	7 258	7 507	7 117	10 450	12 243	8 920	8 917	9 250	9 250	23 655	29 561	8 959	18 678
Net Assets Liabilities						-10 880	2 846	15 758	67 050	53 437	38 998	-47 915	-40 840
Property Plant Equipment						285 611	269 985	263 346
Total Inventories						7 639	8 917	9 250
Cash Bank In Hand	395	285	805	2 232	645	1 281
Debtors	363	1 027	737	718	1 713
Intangible Fixed Assets	9 000	4 500
Stocks Inventory	6 500	6 195	5 575	7 500	9 885	7 639
Tangible Fixed Assets	377 929	360 162	342 634	322 844	304 153	285 612
Net Assets Liabilities Including Pension Asset Liability				-100 354	-31 766	-10 880

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-117 858	-157 445	-178 950	-125 354	-56 766	-35 880
Shareholder Funds	-92 858	-132 445	-153 950	-100 354	-31 766	-10 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 120	-2 685	-4 120	-4 290	-10 490	-17 967	-5 845	-5 195
Accumulated Depreciation Impairment Property Plant Equipment						172 494	188 611	195 250
Additions Other Than Through Business Combinations Property Plant Equipment							491
Average Number Employees During Period							7	7		10	9	11	2
Creditors						302 292	273 371	252 718	34 942	127 916	137 864	40 000	40 000
Fixed Assets	386 929	364 662	342 634	322 844	304 153	285 612		263 346	256 723	250 113	243 513
Increase From Depreciation Charge For Year Property Plant Equipment							16 117	6 639
Net Current Assets Liabilities	-479 787	-497 107	-496 584	-423 198	-335 919	-296 492	-264 454	-243 468	-150 441	-58 270	-48 684	-2 070
Property Plant Equipment Gross Cost						458 105	458 596	458 596
Total Assets Less Current Liabilities	-92 858	-132 445	-153 950	-100 354	-31 766	-10 880	5 531	19 878	106 282	191 843	194 829	-2 070	4 355
Creditors Due Within One Year	487 045	504 614	503 701	433 648	348 162	305 412
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 500	25 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		12 500	12 500	12 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	12 500
Tangible Fixed Assets Additions		2 112	2 563
Tangible Fixed Assets Cost Or Valuation	453 430	455 542	458 105	458 105	458 105	458 105
Tangible Fixed Assets Depreciation	75 501	95 380	115 471	135 261	153 952	172 493
Tangible Fixed Assets Depreciation Charged In Period		19 879	20 091	19 791	18 691	18 541