B. & D. Carter (electrical) Limited in Bristol, BS3 3DS

Description

Data updated on: 01-11-2023

B. & D. Carter (electrical) Limited with reg. no. 01475163 has been operating on the market for 44 years. The Private Limited Company is officially located at 14 Chessel Street, Bedminster, Bristol and their post code is BS3 3DS. The company's registered with SIC code 43210 which means Electrical installation. B. & D. Carter (electrical) Ltd released its account information for the financial year up to 2023-01-31. Its latest annual confirmation statement was filed on 2022-10-20.

Our information that details this specific enterprise's management reveals a leadership of four directors: Diana C., Brian C., Darren C. and Kevin C. who assumed their respective positions on Thu, 16th Jul 1992.

Executives with significant control over the firm are: Diana C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	278 470	208 974

Balance Sheet
Cash Bank On Hand			176 580	97 830	83 529	50 000	174 651	147 623	218 202
Current Assets	338 204	283 730	336 310	235 018	238 590	248 773	377 768	313 916	394 207
Debtors	226 802	140 118	158 980	136 438	134 644	169 652	138 801	127 397	133 505
Net Assets Liabilities			234 479	186 059	175 023	156 417	228 403	227 053	292 872
Other Debtors			36 217	36 794	1 313	1 313	3 486	214	124
Property Plant Equipment			52 502	41 570	37 808	34 730	65 538	54 893	61 678
Total Inventories			750	750	20 417	29 121	64 316	38 896	42 500
Cash Bank In Hand	110 652	142 862
Net Assets Liabilities Including Pension Asset Liability	278 470	208 974
Stocks Inventory	750	750
Tangible Fixed Assets	70 733	60 467

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	278 370	208 874
Shareholder Funds	278 470	208 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 649	81 195	84 957	88 035	91 935	93 126	98 316
Average Number Employees During Period			12	12	12	12	14	14	14
Comprehensive Income Expense			55 781	-23 020
Corporation Tax Payable			7 096		10	1 674	15 216	10 417	19 033
Creditors			151 595	86 570	100 440	126 332	58 709	48 233	33 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 124			22 540		7 885
Disposals Property Plant Equipment				48 386			24 821		8 762
Dividends Paid			30 400	25 400
Fixed Assets	70 733	60 467	52 502	41 570	37 808
Income Expense Recognised Directly In Equity			-30 276	-25 400
Increase From Depreciation Charge For Year Property Plant Equipment				4 670	3 762	3 078	26 440		13 075
Issue Equity Instruments			124
Net Current Assets Liabilities	207 737	148 507	184 715	148 448	138 150	122 441	228 575	226 381	271 859
Other Creditors			10 165	10 063	265	463	389	390
Other Taxation Social Security Payable			39 787	26 984	8 098	8 582	5 386	9 350	7 950
Profit Loss			55 781	-23 020
Property Plant Equipment Gross Cost			171 151	122 765	122 765	122 765	157 473	148 019	159 994
Provisions For Liabilities Balance Sheet Subtotal			2 738	3 959	935	754	7 001	5 988	6 915
Total Assets Less Current Liabilities	278 470	208 974	237 217	190 018	175 958	157 171	294 113	281 274	333 537
Trade Creditors Trade Payables			94 547	49 523	62 445	63 464	50 306	23 885	49 454
Trade Debtors Trade Receivables			122 763	99 644	133 331	168 339	135 315	127 183	133 381
Accrued Liabilities Deferred Income					13 696	16 104	13 621	11 378	12 694
Bank Borrowings Overdrafts							4 167	4 167	4 167
Finance Lease Liabilities Present Value Total							12 876	6 566	2 083
Total Additions Including From Business Combinations Property Plant Equipment							59 529		20 737
Creditors Due Within One Year	130 467	135 223
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	171 151	171 151
Tangible Fixed Assets Depreciation	100 418	110 684
Tangible Fixed Assets Depreciation Charged In Period		10 266
Amount Specific Advance Or Credit Directors	1 378	4 939