C R Carey Limited in Billingshurst, RH14 9QS

Description

Data updated on: 01-11-2023

C R Carey Limited is officially located at Billingshurst at 114 High Street. Anyone can look up the company by its postal code - RH14 9QS. This enterprise has been in the field on the British market for nine years. This enterprise is registered under the number 09677621 and their official state is active. The enterprise's declared SIC number is 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. The latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 8th July 2023.

As of now, the business has only had one managing director: Christine F. who has been presiding over it for nine years.

Christine F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	22 971	13 418	30 552	39 388	94 382	81 979	39 633
Current Assets	100	39 034	30 341	52 770	59 950	142 110	127 968	118 292
Debtors		16 063	16 923	22 218	20 562	47 728	45 989	78 659
Net Assets Liabilities	100	14 875	83 819	103 363	140 842	169 762	159 774	147 627
Other Debtors			1 879	1 943	6 005	1 625	13 528	40 856
Property Plant Equipment		107 347	97 789	90 987	79 111	74 813	85 198
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			61 509	47 737	4 225	3 435	12 047	39 181
Amount Specific Advance Or Credit Made In Period Directors				153 284	216 748	92 558	206 679	237 989
Amount Specific Advance Or Credit Repaid In Period Directors				139 512	164 786	100 218	191 197	210 855
Accumulated Amortisation Impairment Intangible Assets		15 500	31 000	46 500	62 000	77 500	93 000	108 500
Accumulated Depreciation Impairment Property Plant Equipment		14 608	29 826	47 911	66 884	78 201	92 083	105 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		9 681
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings				196 262	185 231	227 147	207 333	184 483
Bank Borrowings Overdrafts		206 595	196 263	185 230	173 501	207 353	184 483	23 392
Creditors		230 246	213 757	199 050	177 239	207 353	200 514	63 379
Finance Lease Liabilities Present Value Total		23 651	17 494	10 856	3 738	7 589	16 031	11 339
Fixed Assets		401 847	376 788	354 487	327 111	307 313	302 198	284 720
Increase From Amortisation Charge For Year Intangible Assets		15 500	15 500	15 500	15 500	15 500	15 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment		14 608	15 218	18 085	19 743	11 317	13 882	105
Intangible Assets		294 500	279 000	263 500	248 000	232 500	217 000	201 500
Intangible Assets Gross Cost		310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	100	-147 045	-62 763	-36 532	4 741	82 983	73 431	54 913
Number Shares Issued Fully Paid			100	100	100	100	100	80
Other Creditors		169 246	63 809	2 964	7 224	9 619	3 876	3 646
Other Taxation Social Security Payable			12 804	11 710	27 568	17 343	17 132	24 932
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		121 955	127 615	138 898	145 995	153 014	177 281	69 475
Provisions		9 681	16 450	15 542	13 771	13 181	15 341	19 576
Provisions For Liabilities Balance Sheet Subtotal		9 681	16 450	15 542	13 771	13 181	15 341	19 576
Total Additions Including From Business Combinations Intangible Assets		310 000
Total Additions Including From Business Combinations Property Plant Equipment		121 955	5 660	11 284	10 175	7 019	24 267	11 745
Total Assets Less Current Liabilities	100	254 802	314 026	317 955	331 852	390 296	375 629	339 633
Trade Creditors Trade Payables		1 520		4 212	1 570	4 782	5 987	6 717
Trade Debtors Trade Receivables		16 063	15 044	20 275	14 557	46 103	32 461	37 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment					770
Disposals Property Plant Equipment					3 078

Company staff

Christine F.

Role: Director

Appointed: 09 July 2015

Latest update: 3 January 2024

People with significant control

Christine F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

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

C R Carey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine F.

People with significant control

Christine F.

Accounts Documents

Company filings

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