Carey London Limited in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

This Carey London Limited company has been operating in this business field for thirteen years, as it's been founded in 2011. Started with Registered No. 07707155, Carey London is a Private Limited Company located in Unit E1, The Courtyard,, St. Albans AL4 0LA. This firm's principal business activity number is 41202, that means Construction of domestic buildings. The company's latest filed accounts documents describe the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/04.

Carey London Ltd is a medium-sized vehicle operator with the licence number OF2000356. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Colney Street, 6 machines and 6 trailers are available.

Taking into consideration the following enterprise's executives list, since February 28, 2022 there have been four directors to name just a few: Neil S., Eamonn C. and Enda C.. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Enda C. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2017-07-31	2018-07-31
Currency
Net Worth	646	300 721	2 026 427

Balance Sheet
Cash Bank On Hand				6 407 837	6 208 734
Current Assets	21 886	954 768	4 605 465	9 913 454	13 426 999
Debtors		898 062	3 335 407	3 505 617	7 218 265
Net Assets Liabilities				7 502 338	11 021 915
Property Plant Equipment				3 265 812	5 364 934
Cash Bank In Hand	21 886	56 706	1 270 058
Tangible Fixed Assets		360 501	1 367 139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-354	299 721	2 025 427
Shareholder Funds	646	300 721	2 026 427

Other Financial Data
Audit Fees Expenses				10 000	15 000
Accrued Liabilities Deferred Income				1 380 932	1 282 422
Accumulated Depreciation Impairment Property Plant Equipment				2 133 667	2 693 350
Additions Other Than Through Business Combinations Property Plant Equipment					3 135 029
Administrative Expenses				2 355 458	2 633 879
Corporation Tax Payable				506 371	293 568
Cost Sales				19 147 441	28 199 664
Creditors				353 994	113 631
Current Tax For Period				976 371	703 567
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-210	99 151
Depreciation Expense Property Plant Equipment				747 356	604 697
Dividends Paid				240 000	321 000
Dividends Paid Classified As Financing Activities				-240 000	-321 000
Finance Lease Liabilities Present Value Total				806 759	466 535
Finance Lease Payments Owing Minimum Gross				840 548	481 251
Further Item Tax Increase Decrease Component Adjusting Items				-4 400	-4 425
Future Finance Charges On Finance Leases				33 789	14 716
Gain Loss On Disposals Property Plant Equipment				23 161	23 287
Income Taxes Paid Refund Classified As Operating Activities				-604 593	-269 136
Increase Decrease In Current Tax From Adjustment For Prior Periods					-647 234
Increase From Depreciation Charge For Year Property Plant Equipment					604 697
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				7 911
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				38 456	20 782
Interest Income On Bank Deposits				2 846	7 648
Interest Payable Similar Charges Finance Costs				46 367	20 782
Interest Received Classified As Investing Activities				-2 846	-11 269
Net Current Assets Liabilities	646	87 344	1 376 800	4 713 294	5 992 537
Net Finance Income Costs				2 846	11 269
Net Interest Paid Received Classified As Operating Activities				-46 367	-20 782
Number Shares Issued Fully Paid					1 000
Operating Profit Loss				5 228 552	4 005 574
Other Creditors				11 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 014
Other Disposals Property Plant Equipment					476 225
Other Taxation Social Security Payable				17 725	35 214
Par Value Share	1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities				-788 331	-468 024
Pension Other Post-employment Benefit Costs Other Pension Costs				73	2 084
Prepayments Accrued Income				66 090	265 676
Proceeds From Sales Property Plant Equipment				-707 789	-454 498
Profit Loss				4 208 870	3 840 577
Property Plant Equipment Gross Cost				5 399 480	8 058 284
Provisions For Liabilities Balance Sheet Subtotal				122 774	221 925
Purchase Property Plant Equipment				-1 433 994	-3 007 229
Social Security Costs				61 116	71 948
Staff Costs Employee Benefits Expense				508 737	604 604
Tax Decrease Increase From Effect Revenue Exempt From Taxation				97 731
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-647 234
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 539	-9 108
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				32 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				61 832	43 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities				976 161	155 484
Total Assets Less Current Liabilities	646	447 845	2 743 939	7 979 106	11 357 471
Total Current Tax Expense Credit				976 371	56 333
Trade Creditors Trade Payables				2 830 674	5 026 983
Trade Debtors Trade Receivables				2 739 142	4 553 122
Turnover Revenue				26 731 451	34 839 117
Wages Salaries				447 548	530 572
Creditors Due After One Year		122 672	595 717
Creditors Due Within One Year	21 240	867 424	3 228 665
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges		24 452	121 795
Share Capital Allotted Called Up Paid	1 000	1 000	1 000