Carbide Properties Limited in Leicester, LE19 1SY

Description

Data updated on: 01-11-2023

Carbide Properties is a company with it's headquarters at LE19 1SY Leicester at Gateway House 4 Penman Way. The enterprise was established in 2014 and is registered under the identification number 09192805. The enterprise has been present on the British market for ten years now and the current status is active. The firm's declared SIC number is 41201 meaning Construction of commercial buildings. The most recent annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-05-21.

We have a team of two directors controlling the firm at present, including David S. and Jeffrey P. who have been doing the directors tasks since 2014-10-01. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of David S. as a secretary since the appointment on 2014-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	349	1 035	192	13 716	311 451	964 095	2 717 744	4 791 477
Current Assets	1 020 755	829 249	2 956 798	8 442 609	10 140 916	12 476 870	15 785 185	30 528 373
Debtors	1 020 406	565 056	2 689 904	832 974	5 000 517	13 720 577	5 722 102	23 149 309
Net Assets Liabilities	210 935	310 271	2 790 036	6 421 239	7 365 657	9 650 456	9 751 379	12 340 455
Other Debtors	870 326	565 056	100	106 854	30 100	84 166
Property Plant Equipment			13 119				99 848	147 833
Total Inventories		263 158	266 702	7 595 919	4 828 948	2 808 173	7 345 339	2 587 587

Other Financial Data
Accrued Liabilities		24 077	207 803	272 200	474 600
Accumulated Amortisation Impairment Intangible Assets			78 429	163 987	249 546	335 105	420 664	506 223
Accumulated Depreciation Impairment Property Plant Equipment			1 874				1 313	36 367
Additions Other Than Through Business Combinations Intangible Assets			598 911
Additions Other Than Through Business Combinations Property Plant Equipment			14 993				101 161	99 143
Administration Support Average Number Employees					10	12	11	13
Administrative Expenses					2 102 346	1 166 139	3 760 187	3 619 017
Amortisation Expense Intangible Assets					85 559	85 559	85 559	85 559
Amounts Owed By Related Parties			2 213 060		3 250 415	8 275 059	2 868 199	7 049 764
Amounts Owed To Related Parties				1 023 590
Amount Specific Bank Loan						50 000	43 333	33 333
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period		2	7	7	8	12	11	13
Balances With Banks					311 451	964 095	2 717 744	4 791 477
Bank Borrowings						40 000	33 333	23 333
Cash Cash Equivalents Cash Flow Value				13 716	311 451	1 888 198	7 227 921
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities					-400	-200
Cost Sales					21 582 413	31 018 127	38 968 128	43 017 670
Creditors	809 820	518 978	1 601 452	3 357 383	11 011 874	23 032 884	33 333	23 333
Current Tax For Period					276 439	1 434 655	455 128	788 804
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-466 981				-104 907
Depreciation Amortisation Expense					85 559	85 559	86 872	125 928
Depreciation Expense Property Plant Equipment							1 313	40 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 186				-5 315
Disposals Property Plant Equipment				-14 993				-16 104
Dividend Per Share Interim	2 120	4 000
Dividends Paid								-400 000
Dividends Paid Classified As Financing Activities								-400 000
Fixed Assets			1 434 690	1 336 013	1 250 955	1 165 596	1 180 087	1 143 313
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					11 011 874	50 000	-6 667	-10 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 273 647	639 437	8 939 638	3 937 614
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					4 167 543	3 704 085	-13 447 861	8 878 819
Gain Loss In Cash Flows From Change In Inventories					-2 766 971	-2 020 775	-1 672 525	-5 945 312
Gain Loss On Disposals Property Plant Equipment								500
Government Grant Income						7 128
Gross Amount Due From Customers For Construction Contract Work As Asset						5 015 975	2 674 876	14 736 731
Gross Amount Due To Customers For Construction Contract Work As Liability							179 950	268 014
Gross Profit Loss					4 054 772	8 731 935	6 253 755	7 584 497
Income From Related Parties	97 036	5 000		11 000	58 411	766 477
Income Taxes Paid Refund Classified As Operating Activities					880 642	9 779	986 119	913 506
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					297 735	652 644	5 339 723	785 177
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	30 261	61 227
Increase Decrease In Net Debt From Cash Flows							20 350 078	3 767 718
Increase From Amortisation Charge For Year Intangible Assets			78 429	85 558	85 559	85 559	85 559	85 559
Increase From Depreciation Charge For Year Property Plant Equipment			1 874	312			1 313	40 369
Increase In Loans Owed By Related Parties Due To Loans Advanced	830 367				1 542 253	40 596
Intangible Assets			520 482	434 924	349 365	263 806	178 247	92 688
Intangible Assets Gross Cost			598 911	598 911	598 911	598 911	598 911	598 911
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					17 051		536	280
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					709 395	286 309	194 943	17 412
Interest Paid Classified As Financing Activities					-17 126	-286 309	-195 479	-17 692
Interest Paid Classified As Operating Activities					17 126	286 309	195 479	17 692
Interest Payable Similar Charges Finance Costs					726 446	286 309	195 479	17 692
Interest Received Classified As Investing Activities						140 181	9 028	91 955
Interest Received Classified As Operating Activities						140 181	9 028	91 955
Investments Fixed Assets			901 089	901 089	901 590	901 790	901 992	902 792
Investments In Subsidiaries			901 089	901 089	901 590	901 790	901 992	902 792
Loans Owed By Related Parties	860 628	454 874		603 250	2 145 503	40 596
Net Cash Flows From Used In Financing Activities					-17 126	50 000	-20 222 489	-3 400 233
Net Cash Flows From Used In Investing Activities					-400	139 981	-92 133	3 901
Net Cash Flows From Used In Operating Activities					315 261	462 663	20 637 690	4 181 509
Net Cash Generated From Operations					1 195 903	472 442	21 623 809	5 095 015
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					1 322 828	2 795 189	2 580 440	4 090 908
Net Current Assets Liabilities		310 271	1 355 346	5 085 226	6 114 702	8 524 860	8 604 625	11 220 475
Net Debt Funds						-21 154 686	-804 608	7 979 765
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss					1 952 426	7 572 924	2 493 568	3 965 480
Other Creditors	257 555	149 055	955 524	1 424 678	153 877	2 601
Other Employee Expense					557	4 286	3 953	4 156
Other Finance Income						140 181	9 028	91 955
Other Interest Receivable Similar Income Finance Income						140 181	9 028	91 955
Other Inventories							3 467 740	2 250 400
Other Operating Income Format1						7 128
Other Payables Accrued Expenses					974 600	715 268	512 417	3 502 015
Other Remaining Borrowings		290 243			11 011 874	22 992 884	7 989 196
Par Value Share			1	1	1	1	1	1
Payments To Related Parties	970 686	1 711 673		35 587	18 000	274 508
Pension Costs Defined Contribution Plan					221 895	8 322	8 812	99 829
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments			3 310	13 281	46 288	84 343	18 691	185 223
Proceeds From Sales Property Plant Equipment								11 289
Profit Loss					944 418	2 284 799	1 851 989	3 250 939
Profit Loss Attributable To Owners Parent					949 541	5 992 141	1 851 989	3 250 939
Profit Loss On Ordinary Activities Before Tax					1 225 980	7 426 796	2 307 117	4 039 743
Property Plant Equipment Gross Cost			14 993				101 161	184 200
Purchase Investment Properties								-200
Purchase Property Plant Equipment							-101 161	-99 143
Revenue From Construction Contracts						39 750 062	45 221 883	50 602 167
Revenue From Sale Goods					25 637 185	39 750 062	45 221 883	50 602 167
Social Security Costs					90 296	102 107	226 493	197 011
Staff Costs Employee Benefits Expense					1 654 665	822 437	1 394 795	2 379 529
Taxation Social Security Payable	61 863	75 944	172 299	15 639	603 813	237 802	1 618 393	199 545
Tax Decrease From Utilisation Tax Losses								51
Tax Expense Credit Applicable Tax Rate					232 936	1 411 091	438 352	767 551
Tax Increase Decrease From Effect Capital Allowances Depreciation					15 825	16 107	128	11 109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					27 678	7 457	16 648	10 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities					275 725	565 012	455 128	788 804
Total Assets Less Current Liabilities					7 365 657	9 690 456	9 784 712	12 363 788
Total Borrowings		290 243			11 011 874	40 000	33 333	23 333
Trade Creditors Trade Payables	490 402	3 736	265 826	621 276	2 018 199	4 365 784	4 702 206	14 600 725
Trade Debtors Trade Receivables	150 080		473 434	712 839	1 673 714	261 034	160 336	1 177 591
Turnover Revenue					25 637 185	39 750 062	45 221 883	50 602 167
Wages Salaries					1 341 917	707 722	1 155 537	2 078 533
Work In Progress		263 158	266 702	7 595 919	4 828 948	2 808 173	7 345 339	2 587 587
Amount Specific Advance Or Credit Directors					-6 097	13 470	233 036	950 973
Amount Specific Advance Or Credit Made In Period Directors						19 567	233 036	1 117 937
Amount Specific Advance Or Credit Repaid In Period Directors							-13 470	-400 000
Company Contributions To Money Purchase Plans Directors					215 000	1 313	1 320	89 321
Director Remuneration					80 417	365 272	168 250	922 000
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1	1

Company staff

David S.

Role: Director

Appointed: 01 October 2014

Latest update: 31 March 2024

David S.

Role: Secretary

Appointed: 01 October 2014

Latest update: 31 March 2024

Jeffrey P.

Role: Director

Appointed: 01 October 2014

Latest update: 31 March 2024

Siobhan S.

Role: Director

Appointed: 29 August 2014

Resigned: 01 October 2014

Latest update: 31 March 2024

Siobhan S.

Role: Secretary

Appointed: 29 August 2014

Resigned: 01 October 2014

Latest update: 31 March 2024

Catherine P.

Role: Director

Appointed: 29 August 2014

Resigned: 01 October 2014

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Siobhan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. has substantial control or influence over the company.

Catherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Siobhan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 29 August 2016

Nature of control:

substantial control or influence

Jeffrey P.

Notified on 21 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Carbide Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Jeffrey P.

Siobhan S.

Siobhan S.

Catherine P.

People with significant control

Catherine P.

Siobhan S.

David S.

Jeffrey P.

Accounts Documents

Company filings

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