A.j.carlier & Sons Limited in Derby, DE65 6HF

Description

Data updated on: 01-11-2023

A.j.carlier & Sons Limited has existed on the local market for at least sixty seven years. Registered with number 00579772 in 1957, the company is located at 4 Blacksmiths Lane, Derby DE65 6HF. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

As the data suggests, the following company was formed in 1957-03-11 and has so far been managed by seven directors, and out this collection of individuals four (Ian C., Graham C., Steven C. and David C.) are still functioning.

David C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	431 353	464 825	497 940	511 253	524 262	510 034

Balance Sheet
Cash Bank On Hand						394 597	438 188	404 227	397 426	396 090	368 786	382 309	398 821
Current Assets	594 435	625 410	651 627	664 157	660 656	587 207	627 537	573 923	560 426	559 090	526 786	547 809	566 571
Debtors	34 717	137 400	180 532	218 942	260 565	192 580	189 349	169 696	163 000	163 000	158 000	165 500	167 750
Net Assets Liabilities						510 034	498 242	484 944	463 905	503 802	525 410	543 929	564 049
Other Debtors	34 115	137 400	180 532	218 942	260 565	192 580	189 349
Property Plant Equipment						20 388	19 821	19 254	18 687	18 120	17 553	16 986	16 419
Total Inventories						30
Cash Bank In Hand	559 688	487 980	471 065	445 185	400 061	394 597
Net Assets Liabilities Including Pension Asset Liability	431 353	464 825	497 940	511 253	524 262	510 034
Stocks Inventory	30	30	30	30	30	30
Tangible Fixed Assets	23 223	22 656	22 089	21 522	20 955	20 388
Trade Debtors	602

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	425 353	458 825	491 940	505 253	518 262	504 034
Shareholder Funds	431 353	464 825	497 940	511 253	524 262	510 034

Other Financial Data
Accrued Liabilities Deferred Income						2 112	1 530
Accumulated Depreciation Impairment Property Plant Equipment						32 520	33 087	33 654	34 221	10 206	10 773	11 340	11 907
Average Number Employees During Period								1	3	2	4	4	4
Creditors						97 561	149 116	108 233	115 208	73 408	18 929	20 866	18 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 582
Disposals Property Plant Equipment										24 582
Fixed Assets	23 223	22 656	22 089	21 522	20 955	20 388	19 821	19 254	18 687	18 120	17 553	16 986	16 419
Increase From Depreciation Charge For Year Property Plant Equipment							567	567	567	567	567	567	567
Net Current Assets Liabilities	408 130	442 169	475 851	489 731	503 307	489 646	478 421	465 690	445 218	485 682	507 857	526 943	547 630
Other Creditors						95 369	144 962
Property Plant Equipment Gross Cost						52 908	52 908	52 908	52 908	28 326	28 326	28 326	28 326
Total Assets Less Current Liabilities	431 353	464 825	497 940	511 253	524 262	510 034	498 242	484 944	463 905	503 802	525 410	543 929	564 049
Trade Creditors Trade Payables						80	2 624
Accruals Deferred Income Within One Year			4 169	10 109	2 106	2 112
Creditors Due Within One Year	186 305	183 241	175 776	174 426	157 349	97 561
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000	6 000
Other Creditors Due Within One Year	176 586	174 086	166 887	166 879	151 769	95 369
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	52 908	52 908	52 908	52 908	52 908	52 908
Tangible Fixed Assets Depreciation	29 685	30 252	30 819	31 386	31 953	32 520
Tangible Fixed Assets Depreciation Charged In Period		567	567	567	567	567
Taxation Social Security Due Within One Year	9 362	8 545	8 495	3 470	3 394
Trade Creditors Within One Year	357	609	394	370	80	80