A.r.cartwright Limited in Nuneaton, CV11 4AZ

Description

Data updated on: 01-11-2023

The A.r.cartwright Limited firm has been on the market for at least 54 years, as it's been founded in 1970. Started with Registered No. 00984993, A.r.cartwright is a Private Limited Company located in The Vicarage, Nuneaton CV11 4AZ. This enterprise's principal business activity number is 41202, that means Construction of domestic buildings. 2022-08-31 is the last time when the accounts were reported.

A R Cartwright Ltd is a small-sized vehicle operator with the licence number OD0124992. The firm has one transport operating centre in the country. In their subsidiary in Nuneaton , 3 machines and 2 trailers are available.

This firm owes its well established position on the market and permanent improvement to a group of three directors, namely Paul S., Alan E. and Andrew C., who have been managing it since September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 007 864	876 237	1 078 067	1 295 374	2 348 192	1 129 151	1 113 049	375 326
Current Assets	6 858 043	7 744 288	7 846 266	7 905 271	7 518 110	6 492 860	8 942 875	8 764 024
Debtors	911 248	2 812 723	3 506 962	3 564 291	2 600 799	2 589 977	2 957 536	3 291 138
Net Assets Liabilities	4 813 859	4 819 521	4 848 782	5 277 998	5 815 428	6 036 312	6 394 498	6 179 621
Other Debtors	101 284	91 818	160 062	13 379	65 138	74 270	49 638	55 174
Property Plant Equipment	55 047	69 961	141 626	100 217	121 968	126 637	87 614
Total Inventories	3 938 931	4 055 328	3 261 237	3 045 606	2 569 119	2 773 732	4 872 290	5 097 560

Other Financial Data
Amount Specific Advance Or Credit Directors			77 478
Amount Specific Advance Or Credit Made In Period Directors			77 478
Amount Specific Advance Or Credit Repaid In Period Directors				77 478
Accumulated Depreciation Impairment Property Plant Equipment	202 026	194 303	219 416	260 825	254 184	240 998	208 666	253 211
Amounts Owed By Group Undertakings	809 964	2 720 905	3 346 900	3 500 912	2 482 851	2 465 707	2 857 898	3 185 964
Average Number Employees During Period	15	15	18	21	21	25	23
Bank Borrowings	2 939 339	3 071 083	3 245 674	2 844 489	1 602 226	410 302	2 507 279	2 622 793
Bank Borrowings Overdrafts	2 939 339	3 071 083	3 245 674	2 844 489	1 602 226	275 000	2 507 279	2 622 793
Creditors	2 945 271	3 085 916	3 301 170	2 870 130	1 627 221	300 307	2 515 190	2 622 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 760			50 540	62 222	77 250
Disposals Investment Property Fair Value Model		1 020 800			400 986
Disposals Property Plant Equipment		45 059			53 200	62 222	77 250
Dividends Paid				153 500	75 000	75 000	75 000	87 000
Finance Lease Liabilities Present Value Total	5 932	14 833	55 496	25 641	24 995	25 307	7 911	7 911
Fixed Assets	1 532 833	526 947	638 612	597 203	217 968	222 637	183 616	139 071
Increase From Depreciation Charge For Year Property Plant Equipment		26 037	25 113	41 409	43 899	49 036	44 918	44 545
Investment Property	1 476 786	455 986	495 986	495 986	95 000	95 000	95 000	95 000
Investment Property Fair Value Model	1 476 786	455 986	495 986	495 986	95 000	95 000	95 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 002	1 002
Investments In Group Undertakings	1 000	1 000	1 000	1 000	1 000	1 000	1 002	1 002
Net Current Assets Liabilities	6 226 297	7 382 057	7 526 190	7 560 917	7 236 567	6 128 046	8 734 279	8 663 672
Number Shares Issued Fully Paid		2 398	2 398	2 398	2 398	2 398	2 398
Other Creditors	348 855	180 336	178 680	107 062	40 812	36 177	41 736	22 869
Other Taxation Social Security Payable	59 662			166 356	138 477	66 203	102 259
Par Value Share		1	1	1	1	1	1
Profit Loss			29 261	583 516	637 330	295 884	433 186	-127 877
Property Plant Equipment Gross Cost	257 073	264 264	361 042	361 042	376 152	367 635	296 280
Provisions For Liabilities Balance Sheet Subtotal		3 567	14 850	9 992	11 886	14 064	8 207	329
Total Additions Including From Business Combinations Property Plant Equipment		52 250	96 778		68 310	53 705	5 895
Total Assets Less Current Liabilities	7 759 130	7 909 004	8 164 802	8 158 120	7 454 535	6 350 683	8 917 895	8 802 743
Trade Creditors Trade Payables	209 516	165 254	102 322	40 402	46 591	88 745	47 205	69 572
Trade Debtors Trade Receivables				50 000	52 810	50 000	50 000	50 000

Company staff

Paul S.

Role: Director

Appointed: 01 September 2019

Latest update: 5 April 2024

Alan E.

Role: Director

Appointed: 30 May 2014

Latest update: 5 April 2024

Andrew C.

Role: Director

Appointed: 03 February 1992

Latest update: 5 April 2024

Anthony C.

Role: Director

Appointed: 06 March 1998

Resigned: 19 March 2019

Latest update: 5 April 2024

Marjorie C.

Role: Director

Appointed: 02 January 1995

Resigned: 06 March 1998

Latest update: 5 April 2024

Marjorie C.

Role: Secretary

Appointed: 04 June 1991

Resigned: 06 March 1998

Latest update: 5 April 2024

People with significant control

The companies with significant control over the firm are: Mrs Ma Cartwright Will Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Nuneaton at Vicarage Street, CV11 4AZ, Warwickshire. Ar Cartwright Settlement 1998 Trust owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Nuneaton at Vicarage Street, CV11 4AZ, Warwickshire.

Mrs Ma Cartwright Will Trust

Address: C/O A R Cartwright Ltd Vicarage Street, Nuneaton, Warwickshire, CV11 4AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Trust

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ar Cartwright Settlement 1998 Trust

Address: C/O Ar Cartwright Ltd Vicarage Street, Nuneaton, Warwickshire, CV11 4AZ, England

Legal authority Companies Act 2006

Legal form Trust

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

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

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

A.r.cartwright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Alan E.

Andrew C.

Anthony C.

Marjorie C.

Marjorie C.

People with significant control

Mrs Ma Cartwright Will Trust

Ar Cartwright Settlement 1998 Trust

Accounts Documents

Company Vehicle Operator Data

Vicarage Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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