Carey Scientific Limited in Warrington, WA2 8UF

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www.careyscientific.co.uk

Description

Data updated on: 01-11-2023

Carey Scientific Limited 's been in this business for twenty six years. Registered under the number 03656791 in the year 1998, the company is located at Unit 23 Willow Court West Quay Road, Warrington WA2 8UF. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Carey Scientific Ltd released its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-23.

According to the latest data, this specific business is led by a solitary director: Paul C., who was appointed in 1998. To help the directors in their tasks, this business has been utilizing the skills of Sheila C. as a secretary for the last twenty six years.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 203	6 827	134	4 090	8 325	1 223

Balance Sheet
Cash Bank On Hand						21 751	6 095	10 579	19 170	12 079	68 104
Current Assets	89 157	100 054	95 506	117 998	143 291	123 498	139 315	155 783	148 255	208 132	217 970
Debtors	65 160	57 915	61 507	98 126	90 873	99 752	131 328	142 843	126 586	193 720	147 340
Net Assets Liabilities						1 223	1 327	-1 437	-9 529	-25 153	3 945
Property Plant Equipment						852	794	480	1 473	640	1 413
Total Inventories						1 995	1 892	2 361	2 499	2 333	2 526
Cash Bank In Hand	20 951	38 653	26 123	15 378	50 064	21 751
Net Assets Liabilities Including Pension Asset Liability	6 203	6 827	134	4 090	8 325	1 223
Other Debtors						6 255	150	1 322
Stocks Inventory	3 046	3 486	7 876	4 494	2 354	1 995
Tangible Fixed Assets	2	278	617	319	1 054	852

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	5 200	5 824	-869	3 087	7 322	220
Shareholder Funds	6 203	6 827	134	4 090	8 325	1 223

Other Financial Data
Average Number Employees During Period							3	3	3	3	4
Creditors						4 750	4 750	4 750	159 445	30 000	46 356
Net Current Assets Liabilities	10 951	11 299	4 267	8 521	15 333	6 546	5 283	2 833	-11 002	4 207	48 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					871	1 919			190	188	27 737
Total Assets Less Current Liabilities	10 953	11 577	4 884	8 840	16 387	7 398	6 077	3 313	-9 529	4 847	50 301
Accumulated Depreciation Impairment Property Plant Equipment						950	1 548	2 312
Creditors Due After One Year	4 750	4 750	4 750	4 750	4 750	4 750
Creditors Due Within One Year	78 206	88 755	91 239	109 477	128 829	118 871
Increase From Depreciation Charge For Year Property Plant Equipment							598	764
Number Shares Allotted		1 000	1 000	1 000	1 003	1 003
Other Creditors						4 750	4 750	4 750
Other Taxation Social Security Payable						10 568	13 080	23
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 802	2 342	2 792
Share Capital Allotted Called Up Paid	1 003	1 003	1 003	1 003	1 003
Tangible Fixed Assets Additions		345	547		965
Tangible Fixed Assets Cost Or Valuation	4 988	5 333	892	892	1 512
Tangible Fixed Assets Depreciation	4 986	5 055	275	573	458
Tangible Fixed Assets Depreciation Charged In Period		69	208	298	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 988		345
Tangible Fixed Assets Disposals			4 988		345
Total Additions Including From Business Combinations Property Plant Equipment							540	450
Trade Creditors Trade Payables						108 303	110 688	141 483
Trade Debtors Trade Receivables						95 416	131 178	141 521
Accruals Deferred Income					-3 312	-1 425
Fixed Assets					1 054	852
Value Shares Allotted					1 003	1 003

Company staff

Sheila C.

Role: Secretary

Appointed: 27 October 1998

Latest update: 7 January 2024

Paul C.

Role: Director

Appointed: 27 October 1998

Latest update: 7 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 26 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Carey Scientific Limited

General information

Name:

Office Address:

Contact information

Website

www.careyscientific.co.uk

Description

Financial data based on annual reports

Company staff

Sheila C.

Paul C.

Haslams Secretaries Limited

Haslams Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

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