A & D Carnelley Limited in Cheshire, CH3 9AH

Description

Data updated on: 01-11-2023

Situated at 1 Rookery Nook, Cheshire CH3 9AH A & D Carnelley Limited is a Private Limited Company with 07966744 registration number. This company was launched on 2012-02-27. This firm's classified under the NACE and SIC code 1610 and their NACE code stands for Support activities for crop production. 2023-02-28 is the last time the accounts were reported.

Considering this particular company's constant growth, it became vital to find further company leaders: Allan C. and David C. who have been supporting each other for twelve years to exercise independent judgement of this limited company. In addition, the managing director's efforts are often assisted with by a secretary - David C., who was selected by this specific limited company in 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	37 754	111 073	56 413	31 349	41 937		3 918
Current Assets	115 746	163 965	167 311	114 461	139 558	101 772	102 356
Debtors	74 392	49 292	107 298	79 512	94 021	98 172	94 838
Net Assets Liabilities	44 439	106 194	114 056	83 680	82 683	63 999	12 637
Other Debtors				12 716	8 087
Property Plant Equipment	630 886	686 270	814 861	793 729	807 023	787 290
Total Inventories	3 600	3 600	3 600	3 600	3 600	3 600	3 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	487 115	658 681	752 737	807 749	1 009 505	1 206 327	497 172
Additions Other Than Through Business Combinations Property Plant Equipment			467 213	262 688
Average Number Employees During Period	8	6	8	7	6	6	7
Corporation Tax Payable		6 423	9 250
Corporation Tax Recoverable				8 087
Creditors	322 127	352 258	455 095	420 971	396 156	405 350	261 670
Increase From Depreciation Charge For Year Property Plant Equipment		171 566	203 718	198 433	201 756	196 822	85 185
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-138 143	-101 626	-110 221	-138 269	-174 850	-168 356	-159 314
Other Creditors		352 258	455 095	73 932	71 461	68 008	64 539
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			109 663	143 420
Other Disposals Property Plant Equipment			244 566	228 808
Other Taxation Social Security Payable	2 475	2 021	24 118	1 978	30 943	25 354	12 030
Property Plant Equipment Gross Cost	1 118 001	1 344 951	1 567 598	1 601 478	1 816 528	1 993 617	837 911
Provisions For Liabilities Balance Sheet Subtotal	126 177	126 192	135 489	150 809	153 334	149 585	169 969
Total Assets Less Current Liabilities	492 743	584 644	704 640	655 460	632 173	618 934	735 260
Trade Creditors Trade Payables	27 001	38 214	17 396	25 680	51 333	24 876	34 940
Trade Debtors Trade Receivables		49 293	107 298	66 796	85 934	98 172	94 838
Bank Borrowings Overdrafts						21 158
Disposals Property Plant Equipment		146 500			29 800	76 700	184 000
Finance Lease Liabilities Present Value Total	322 127	352 258		420 971	160 671	130 732	552 654
Fixed Assets	630 886	686 270		793 729	807 023	787 290	894 574
Increase Decrease In Property Plant Equipment		80 000
Number Shares Issued Fully Paid					100	100	100
Par Value Share					1	1	1
Total Additions Including From Business Combinations Property Plant Equipment		373 450			244 850	253 789	514 928
Dividends Paid						61 200
Profit Loss						42 516

Company staff

David C.

Role: Secretary

Appointed: 27 February 2012

Latest update: 10 January 2024

Allan C.

Role: Director

Appointed: 27 February 2012

Latest update: 10 January 2024

David C.

Role: Director

Appointed: 27 February 2012

Latest update: 10 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A & D Carnelley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Allan C.

David C.

People with significant control

David C.

Allan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies