Carbon Neutral Communities Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

2007 marks the start of Carbon Neutral Communities Limited, a firm which is located at The Corner House, 2 High Street, Aylesford. This means it's been 17 years Carbon Neutral Communities has existed in the United Kingdom, as the company was established on 2007-01-30. The company's Companies House Reg No. is 06074194 and the post code is ME20 7BG. This company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. The business latest financial reports describe the period up to 2022-01-31 and the most current confirmation statement was released on 2022-12-16.

Right now, this specific company is directed by a solitary managing director: Stewart K., who was arranged to perform management duties fifteen years ago. For nine years Paul K., had been fulfilling assigned duties for the following company up until the resignation in 2019. Furthermore a different director, namely Karen L. gave up the position on 2020-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 955	46 387	35 975	78 555	7 896	9 994

Balance Sheet
Cash Bank On Hand						161 979	23 442	33 601	54 650	24 912	65 302	131 512
Current Assets	95 352	143 006	168 678	218 399	160 613	264 434	231 244	238 821	253 725	251 524	508 095	918 038
Debtors	67 862	69 529	146 946	127 953	102 426	77 315	126 278	113 492	136 823	148 541	230 597	462 662
Net Assets Liabilities						9 994	1 304	3 039	8 268	17 763	54 916	-44 137
Other Debtors						1 668	3 116	3 117	2 800	51 940	171 996	389 050
Property Plant Equipment						62 120	76 114	57 085	55 938	64 443	104 934	104 964
Total Inventories						25 140	81 524	91 728	81 289	78 071	212 196	323 864
Cash Bank In Hand	11 940	66 477	14 732	59 222	31 667	161 979
Net Assets Liabilities Including Pension Asset Liability	30 955	46 387	35 975	78 555	7 896	9 994
Stocks Inventory	15 550	7 000	7 000	31 224	26 520	25 140
Tangible Fixed Assets	24 883	51 908	40 465	46 191	63 414	62 120

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	29 855	45 287	34 875	77 455	6 796	8 894
Shareholder Funds	30 955	46 387	35 975	78 555	7 896	9 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 434	99 413	118 442	137 089	159 043	198 305	228 734
Additions Other Than Through Business Combinations Property Plant Equipment							45 640		17 500	29 851	75 366	34 846
Average Number Employees During Period								8	8	12	12	13
Bank Borrowings											42 500	230 628
Creditors						11 898	15 773	7 090	12 212	20 970	83 835	254 686
Depreciation Expense Property Plant Equipment						20 707	25 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 393
Disposals Property Plant Equipment							-18 667
Finance Lease Liabilities Present Value Total						11 898	15 773	7 090	12 212	20 970	41 335	24 058
Increase From Depreciation Charge For Year Property Plant Equipment							25 372	19 029	18 647	21 954	34 875	30 429
Net Current Assets Liabilities	11 297	9 776	3 758	41 224	-37 226	-28 929	-47 564	-39 256	-27 410	-15 767	52 020	123 788
Other Creditors						46 613	53 167	42 222	28 787	9 442	103 049	30 598
Other Inventories						25 140	81 524	91 728	81 289	78 071	212 196	323 864
Other Remaining Borrowings						6 132	-29 897	103	19 037
Property Plant Equipment Gross Cost						148 554	175 527	175 527	193 027	223 486	298 852	333 698
Provisions For Liabilities Balance Sheet Subtotal						11 299	11 473	7 700	8 048	9 943	18 203	18 203
Taxation Social Security Payable						58 715	36 983	36 352	57 498	69 934	72 218	226 336
Total Assets Less Current Liabilities	36 180	61 684	44 223	87 415	26 188	33 191	28 550	17 829	28 528	48 676	156 954	228 752
Total Borrowings						11 898	15 773	7 090	12 212	20 970	83 835	254 686
Trade Creditors Trade Payables						177 266	156 069	190 717	185 727	178 181	254 735	458 743
Trade Debtors Trade Receivables						75 647	93 265	110 375	134 023	96 601	58 601	73 612
Creditors Due After One Year		4 832	2 197	2 458	6 982	11 898
Creditors Due Within One Year		133 230	164 920	177 175	197 839	293 363
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 225	10 465	6 051	6 402	11 310	11 299
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		46 577	13 800	21 122	38 362	19 413
Tangible Fixed Assets Cost Or Valuation	35 786	79 363	69 657	90 779	129 141	148 554
Tangible Fixed Assets Depreciation	10 903	27 455	29 192	44 588	65 727	86 434
Tangible Fixed Assets Depreciation Charged In Period			13 488	15 396	21 139	20 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 751
Tangible Fixed Assets Disposals		-3 000	23 506
Creditors Due After One Year Total Noncurrent Liabilities	0	4 832
Creditors Due Within One Year Total Current Liabilities	84 055	133 230
Fixed Assets	24 883	51 908
Tangible Fixed Assets Depreciation Charge For Period		17 302
Tangible Fixed Assets Depreciation Disposals		-750

Company staff

Stewart K.

Role: Director

Appointed: 03 August 2009

Latest update: 2 April 2024

Paul K.

Role: Director

Appointed: 29 January 2010

Resigned: 06 December 2019

Latest update: 2 April 2024

Karen L.

Role: Director

Appointed: 03 August 2009

Resigned: 06 April 2020

Latest update: 2 April 2024

Stuart S.

Role: Secretary

Appointed: 28 September 2008

Resigned: 30 January 2010

Latest update: 2 April 2024

Stuart S.

Role: Director

Appointed: 28 September 2008

Resigned: 30 January 2010

Latest update: 2 April 2024

Geoffrey P.

Role: Secretary

Appointed: 30 January 2007

Resigned: 29 September 2008

Latest update: 2 April 2024

Rayner P.

Role: Director

Appointed: 30 January 2007

Resigned: 29 September 2008

Latest update: 2 April 2024

People with significant control

Stewart K. 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.

Stewart K.

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul K.

Notified on 6 April 2016

Ceased on 6 December 2019

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	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Carbon Neutral Communities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart K.

Paul K.

Karen L.

Stuart S.

Stuart S.

Geoffrey P.

Rayner P.

People with significant control

Stewart K.

Paul K.

Accounts Documents

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