Carbon Numbers Limited in Colchester, CO7 7FD

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Carbon Numbers Limited, a firm which is located at Lanswoodpark Business Centre, Broomfield Road, Elmstead Market, Colchester. This means it's been twelve years Carbon Numbers has been in the business, as the company was established on 2012/09/11. The firm Companies House Reg No. is 08208990 and the post code is CO7 7FD. This enterprise's SIC code is 63990 which means Other information service activities n.e.c.. Carbon Numbers Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-03-16.

There is a group of three directors running this particular company at present, namely Neil F., David T. and Caroline F. who have been doing the directors responsibilities since 2013/07/01. Furthermore, the director's assignments are regularly aided with by a secretary - Caroline F., who was chosen by the company in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 486

Balance Sheet
Cash Bank On Hand		94 386	250 505	168 335	633 214	256 354	22 103
Current Assets	30 700	808 932	1 174 453	1 916 242	2 057 113	2 242 097	1 995 159
Debtors	2 615	509 073	761 389	1 542 828	1 173 105	1 645 619	1 832 685
Net Assets Liabilities		42 327	415 397	552 832	918 463	1 052 061	1 112 294
Other Debtors		130 617	167 061	136 337	83 587	163 103	139 834
Property Plant Equipment		63 618	45 949	29 308	58 485	42 188
Total Inventories		205 473	162 559	205 079	250 794	340 124	140 371
Cash Bank In Hand	8 285
Net Assets Liabilities Including Pension Asset Liability	4 486
Stocks Inventory	19 800
Tangible Fixed Assets	1 455

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 386
Shareholder Funds	4 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 702	45 959	64 143	107 922	28 595	44 467
Amounts Owed By Related Parties		326 127	348 163	954 323	414 029	806 011
Average Number Employees During Period			4	7	22	26	30
Bank Borrowings Overdrafts					338 573	265 257	57 241
Creditors		543 850	236 350	236 350	348 706	1 273 756	226 575
Finance Lease Liabilities Present Value Total					10 133	7 015	3 377
Fixed Assets	1 455	377 422	359 753	343 112	372 289	355 992	638 956
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 387	24 179	11 968	91 749	113 968
Increase From Depreciation Charge For Year Property Plant Equipment			19 257	18 184	43 779	31 506	15 872
Investments Fixed Assets		313 804	313 804	313 804	313 804	313 804	313 804
Net Current Assets Liabilities	3 322	210 997	292 775	446 070	894 880	968 341	699 913
Other Creditors		499 933	712 750	1 276 881	749 180	748 008	646 277
Other Remaining Borrowings		543 850	236 350	236 350
Other Taxation Social Security Payable		89 346	147 962	165 398	176 669	168 671	149 270
Property Plant Equipment Gross Cost		90 320	91 908	93 451	166 407	56 616	73 797
Provisions For Liabilities Balance Sheet Subtotal		2 242	781
Total Additions Including From Business Combinations Property Plant Equipment			1 588	1 543	72 956	15 209	17 181
Total Assets Less Current Liabilities	4 777	588 419	652 528	789 182	1 267 169	1 324 333	1 338 869
Trade Creditors Trade Payables		8 656	20 966	27 893	224 957	280 643	394 618
Trade Debtors Trade Receivables		52 329	246 165	452 168	675 489	665 008	1 005 329
Accumulated Amortisation Impairment Intangible Assets						110 833	157 868
Amounts Owed By Associates						11 497
Amounts Owed By Group Undertakings						806 011	687 522
Bank Borrowings						338 573	280 178
Increase From Amortisation Charge For Year Intangible Assets							47 035
Intangible Assets						14 167	295 822
Intangible Assets Gross Cost						125 000	453 690
Investments In Group Undertakings						313 804	313 804
Total Additions Including From Business Combinations Intangible Assets							328 690
Total Borrowings						338 573	287 193
Creditors Due Within One Year	27 378
Provisions For Liabilities Charges	291
Tangible Fixed Assets Additions	1 788
Tangible Fixed Assets Cost Or Valuation	1 788
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333
Amount Specific Advance Or Credit Directors	7 874

Company staff

Caroline F.

Role: Secretary

Appointed: 06 July 2016

Latest update: 22 February 2024

Neil F.

Role: Director

Appointed: 01 July 2013

Latest update: 22 February 2024

David T.

Role: Director

Appointed: 25 June 2013

Latest update: 22 February 2024

Caroline F.

Role: Director

Appointed: 11 September 2012

Latest update: 22 February 2024

People with significant control

Executives who control this firm include: Caroline F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Caroline F.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil F.

Notified on 11 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Carbon Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline F.

Neil F.

David T.

Caroline F.

David B.

David B.

People with significant control

Caroline F.

Neil F.

David T.

Accounts Documents

Company filings

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