C4 Carbides Limited in Altrincham, WA14 2DT

Description

Data updated on: 01-11-2023

Registered with number 01902912 40 years ago, C4 Carbides Limited is categorised as a Private Limited Company. Its latest registration address is 3rd Floor, 1 Ashley Road Altrincham. The company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. C4 Carbides Ltd reported its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-30.

In order to satisfy their customer base, this limited company is constantly supervised by a number of two directors who are Christine D. and Frank C.. Their joint efforts have been of extreme use to the following limited company since April 2023. At least one secretary in this firm is a limited company: Oakwood Corporate Secretary Limited.

The companies with significant control over this firm are as follows: C4 Carbides Holdings Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 1 Ashley Road, WA14 2DT, Cheshire and was registered as a PSC under the reg no 13666838.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 366 826	1 557 888	2 352 933	1 865 930	2 847 033	3 737 263
Current Assets	6 844 602	7 342 681	9 510 239	11 191 862	10 077 605	9 983 015
Debtors	3 393 026	3 260 622	4 234 355	5 787 124	3 138 175	3 292 969
Net Assets Liabilities	5 963 341	6 854 697	8 257 415	8 925 262	9 984 135	9 790 753
Other Debtors	107 762	224 734	224 197	82 082	79 721	57 749
Property Plant Equipment	1 364 733	2 324 627	2 384 929	2 360 543	2 421 118	2 387 180
Total Inventories	2 084 750	2 524 171	2 922 951	3 538 810

Other Financial Data
Audit Fees Expenses	13 000	15 000	15 000	16 500	15 000	17 500
Accrued Liabilities Deferred Income	130 731	102 428	97 119	1 114 452	544 004	259 023
Accumulated Amortisation Impairment Intangible Assets	220 964	275 453	338 606	418 042	503 734	587 015
Accumulated Depreciation Impairment Property Plant Equipment	1 661 475	2 055 769	1 711 166	2 083 836	2 455 910	2 737 278
Additions Other Than Through Business Combinations Intangible Assets		56 887	69 678	68 136	77 337	37 815
Additions Other Than Through Business Combinations Property Plant Equipment		1 354 188	506 533	348 284	432 649	371 960
Administrative Expenses	2 922 771	3 278 524	3 382 374	4 644 783	3 230 534	3 963 091
Amortisation Expense Intangible Assets	48 210	54 489	68 611	79 436
Amortisation Impairment Expense Intangible Assets	48 210	54 489	68 611	79 436
Amounts Owed To Group Undertakings					577 570	577 570
Average Number Employees During Period	47	50	54	54	53	51
Bank Borrowings		600 000	586 234	530 900
Bank Borrowings Overdrafts		600 000	530 594	464 745
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	487 295	572 117	540 740
Cash Cash Equivalents Cash Flow Value	1 366 826	1 557 888	2 352 933	1 865 930
Corporation Tax Payable	112 038		243 740	131 629
Corporation Tax Recoverable		84 243		41 546	89 251
Cost Sales	6 674 100	6 719 892	8 616 537	9 415 993	9 332 113	7 556 215
Creditors	217 942	215 357	663 110	464 745	2 275 334	2 264 222
Current Tax For Period	112 061	-68 295	203 565	-41 546	-89 251
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-100 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 700	135 000	53 000	25 100	140 000	30 500
Depreciation Expense Property Plant Equipment	231 965	325 008	342 711	372 670
Depreciation Impairment Expense Property Plant Equipment	288 310	394 294	435 304	372 670
Distribution Costs	192 797	185 260	73 313	36 169	152 865	192 795
Dividends Paid	327 600	382 200	400 400	200 200
Dividends Paid Classified As Financing Activities	-327 600	-382 200	-400 400	-200 200
Dividends Paid On Shares Final	327 600	382 200	400 400	200 200
Finance Lease Liabilities Present Value Total	217 942	215 357	132 516
Finished Goods Goods For Resale	1 094 866	1 196 208	1 726 530	2 116 728	2 221 368	1 540 726
Fixed Assets	1 562 066	2 524 358	2 582 930	2 547 244	2 599 464	2 520 060
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-600 000	13 766	55 334
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-100 000
Further Item Interest Expense Component Total Interest Expense				1 972
Further Item Tax Increase Decrease Component Adjusting Items	-91 303	-29 074	-53 020	-73 908	-25 263	2 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 500	845 000	650 000	455 000	260 000	86 737
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-68 022	-163 903	19 055	-124 728	113 988	-127 820
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	231 663	75 278	-704 409	-1 403 982
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	622 194	-216 647	1 057 976	1 511 221
Gain Loss In Cash Flows From Change In Inventories	249 076	439 421	398 780	615 859
Gain Loss On Disposals Intangible Assets			-2 797
Gain Loss On Disposals Property Plant Equipment			-10 927
Government Grant Income	162 172	232 937	336 734	264 391
Gross Profit Loss	4 495 350	4 551 334	5 219 360	5 241 716
Income Taxes Paid Refund Classified As Operating Activities	-47 506	-98 912	15 947	-38 203
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-76 750	-191 062
Increase Decrease In Current Tax From Adjustment For Prior Periods	-91 303	-29 074	108 471	-73 908	-25 263
Increase From Amortisation Charge For Year Intangible Assets		54 489	68 611	79 436	85 692	83 281
Increase From Depreciation Charge For Year Property Plant Equipment		394 294	435 304	372 670	372 074	404 583
Intangible Assets	197 333	199 731	198 001	186 701	178 346	132 880
Intangible Assets Gross Cost	418 297	475 184	536 607	604 743	682 080	719 895
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			155
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	14 124	15 122	21 329	35 627
Interest Income On Bank Deposits		10 418	1 844		4 048	25 480
Interest Payable Similar Charges Finance Costs	14 124	19 766	34 097	47 464	756
Interest Received Classified As Investing Activities		-10 466	-1 844
Net Cash Flows From Used In Financing Activities	441 599	-88 629
Net Cash Flows From Used In Investing Activities	195 562	1 250 107	513 151	416 420
Net Cash Flows From Used In Operating Activities	-713 911	-1 352 540	-1 847 549	-468 496
Net Cash Generated From Operations	-775 541	-1 471 218	-1 865 699	-554 163
Net Current Assets Liabilities	4 783 717	4 845 196	6 590 095	7 120 361	7 802 271	7 718 793
Net Finance Income Costs		10 466	1 844		5 636	25 480
Net Interest Paid Received Classified As Operating Activities	-14 124	-19 766	-34 097	-47 464
Operating Profit Loss	1 541 954	1 320 487	2 100 407	825 155
Other Creditors	337 940	66 207	260 771	159 711	18 643	5 745
Other Disposals Decrease In Amortisation Impairment Intangible Assets			5 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			779 907			123 215
Other Disposals Intangible Assets			8 255
Other Disposals Property Plant Equipment			790 834			124 530
Other Interest Expense		4 644	12 613	9 865	756
Other Interest Income		48			1 588
Other Interest Receivable Similar Income Finance Income		10 466	1 844		5 636	25 480
Other Operating Income Format1	162 172	232 937	336 734	264 391	147 542	31 864
Other Taxation Social Security Payable	56 728	80 464	104 003	121 137	72 182	77 491
Payments Finance Lease Liabilities Classified As Financing Activities	-113 999	-129 171	-125 187
Pension Other Post-employment Benefit Costs Other Pension Costs	49 922	66 206	77 046	81 109	87 208	102 365
Prepayments Accrued Income	82 322	198 356	206 070	161 677	77 527	173 326
Proceeds From Borrowings Classified As Financing Activities			-52 475
Profit Loss	1 502 372	1 273 556	1 803 118	868 045	1 058 873	-193 382
Profit Loss On Ordinary Activities Before Tax	1 527 830	1 311 187	2 068 154	777 691	1 084 359	-162 882
Property Plant Equipment Gross Cost	3 026 208	4 380 396	4 096 095	4 444 379	4 877 028	5 124 458
Provisions For Liabilities Balance Sheet Subtotal	164 500	299 500
Purchase Intangible Assets	-29 471	-56 887	-69 678	-68 136
Purchase Property Plant Equipment	-166 091	-1 203 686	-445 317	-348 284
Raw Materials Consumables	504 488	627 364	651 856	833 093
Repayments Borrowings Classified As Financing Activities			-52 475
Research Development Expense Recognised In Profit Or Loss	75 593	63 439	80 309	36 708
Social Security Costs	201 061	229 655	248 637	376 561
Staff Costs Employee Benefits Expense	2 350 879	2 526 581	2 751 202	3 790 497	2 867 944	2 923 555
Taxation Including Deferred Taxation Balance Sheet Subtotal	164 500	299 500	252 500	277 600	417 600	448 100
Tax Expense Credit Applicable Tax Rate	290 288	249 126	392 949	147 761	206 028	-40 721
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-124 703
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-109 915	-123 838	-86 450	-146 397	-85 695
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	539
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 517	2 204	3 086	3 300	5 665	5 284
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						64 443
Tax Increase Decrease From Other Short-term Timing Differences		-1 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 458	37 631	265 036	-90 354	25 486	30 500
Total Assets Less Current Liabilities	6 345 783	7 369 554	9 173 025	9 667 607	10 401 735	10 238 853
Total Borrowings		600 000	530 594	464 745
Total Current Tax Expense Credit	20 758	-97 369	312 036	-115 454	-114 514
Total Deferred Tax Expense Credit		135 000	-47 000	25 100
Total Operating Lease Payments	166 243	232 296	217 973	243 858
Trade Creditors Trade Payables	1 315 205	1 516 227	2 007 842	2 478 417	1 062 935	1 344 393
Trade Debtors Trade Receivables	3 202 942	2 753 289	3 804 088	5 501 817	2 891 676	3 061 894
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-91 405	-39 092	-32 893	-289 148	-330 779
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets			-2 322
Turnover Revenue	11 169 450	11 271 226	13 835 897	14 657 709
Wages Salaries	2 099 896	2 230 720	2 425 519	3 332 827	2 509 676	2 558 712
Work In Progress	485 396	700 599	544 565	588 989
Company Contributions To Defined Benefit Plans Directors	14 208	11 392	11 666	16 621
Director Remuneration		511 526	521 802	894 705
Director Remuneration Benefits Including Payments To Third Parties	516 122	522 918	533 468	911 326

Company staff

Christine D.

Role: Director

Appointed: 01 April 2023

Latest update: 25 May 2025

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 03 January 2022

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 25 May 2025

Frank C.

Role: Director

Appointed: 03 January 2022

Latest update: 25 May 2025

Paul D.

Role: Director

Resigned: 03 January 2022

Latest update: 25 May 2025

Role: Secretary

Appointed: 30 June 1992

Resigned: 12 June 1995

Latest update: 25 May 2025

People with significant control

C4 Carbides Holdings Ltd.

Address: 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13666838

Notified on 3 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin B.

Notified on 6 April 2016

Ceased on 3 January 2022

Nature of control:

substantial control or influence

Peter N.

Notified on 6 April 2016

Ceased on 3 January 2022

Nature of control:

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Ceased on 3 January 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

C4 Carbides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Oakwood Corporate Secretary Limited

Frank C.

Paul D.

Peter N.

Ty S.

Gavin C.

John C.

John B.

Ferdinand R.

Kevin B.

John C.

Kevin B.

Robert N.

Terence S.

People with significant control

C4 Carbides Holdings Ltd.

Kevin B.

Peter N.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode