Carfulan Group Limited in Foston, DE65 5BU

Description

Data updated on: 01-11-2023

Carfulan Group is a business registered at DE65 5BU Foston at Faraday House Tomlinson Business Park. This business was set up in 2013 and is registered as reg. no. 08801883. This business has been actively competing on the English market for 11 years now and the status at the time is active. The firm currently known as Carfulan Group Limited was known as Carfulan until 2014-04-09 at which point the name was replaced. This firm's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Carfulan Group Ltd reported its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was filed on 2022-12-04.

Matthew F. and Christopher F. are listed as firm's directors and have been working on the company success for 10 years.

Executives who control the firm include: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Carfulan Group Limited 2014-04-09
Carfulan Limited 2013-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 100 661	184 758	527 152	1 311 848	1 061 660
Current Assets	1 249 559	397 221	659 298	1 455 545	1 161 812
Debtors	148 898	212 463	132 146	143 697	100 152
Net Assets Liabilities	2 722 610	2 110 069	3 393 285	3 407 178	3 477 324
Other Debtors	56 237	119 460	18 875	5 425
Property Plant Equipment	41 258	100 026	78 944	92 943	94 375
Total Inventories	851 240	1 115 642	1 127 896	1 160 211	1 567 024

Other Financial Data
Accrued Liabilities Deferred Income				26 474	2 975 184
Accumulated Amortisation Impairment Intangible Assets	1 372 188	1 695 056	2 017 924	2 340 792	2 663 660
Accumulated Depreciation Impairment Property Plant Equipment	41 560	74 485	74 839	96 112	130 360
Additions Other Than Through Business Combinations Property Plant Equipment		91 693	3 829	35 272	35 680
Administration Support Average Number Employees	14	16	14	17
Administrative Expenses	3 861 373	4 003 896	3 798 431	4 128 412	5 097 750
Amortisation Expense Intangible Assets	322 868	322 868	322 868	322 868
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period	3 550	2 546	3 637	5 012
Amounts Owed By Related Parties	45 165
Amounts Owed To Group Undertakings				2 997 265	2 450 918
Amounts Owed To Related Parties	3 476 702	3 265 061	2 240 540	2 997 265
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	48	50	47	15	15
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities	507 590	544 504	738 561	859 179
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				42 081	27 778
Cash Cash Equivalents			1 747 729		2 793 650
Cash Cash Equivalents Cash Flow Value	2 837 685	2 837 685	1 747 729
Comprehensive Income Expense	1 508 915	2 651 447	3 183 270	2 263 761
Corporation Tax Payable				328 450	292
Cost Inventories Recognised As Expense Net Write Downs Reversals	6 938 872	7 127 386
Cost Sales	6 939 653	7 129 423	6 102 502	7 639 804	8 686 748
Creditors	4 968 207	4 710 389	2 362 427	3 154 210	2 785 076
Current Tax For Period	548 886	599 136	590 213	630 411	574 370
Deferred Income	1 125 758	1 228 840	1 107 551	1 883 416
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	6 621
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-516	15 019	1 743	62 171	123 902
Deferred Tax Liabilities	6 137	110 865	112 608	174 781
Depreciation Amortisation Expense	407 357	421 406	407 237	403 990
Depreciation Expense Property Plant Equipment	84 489	98 538	84 369	81 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30 982	-24 557	-14 231
Disposals Property Plant Equipment		-32 807	-24 557	-179 359
Dividends Paid	-1 615 140	-1 454 988	-1 900 054	-2 249 868
Dividends Paid Classified As Financing Activities	-1 615 140	-1 454 988	-1 900 054	-2 249 868	-2 932 096
Dividends Paid To Owners Parent Classified As Financing Activities				-2 249 868	-2 932 096
Financial Assets	101 402	119 460
Financial Liabilities	3 519 726	3 316 941
Fixed Assets	5 066 259	5 125 027	5 103 944	5 117 943	5 119 375
Further Item Tax Increase Decrease Component Adjusting Items				62 171	123 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases	175 000	367 500	359 171	685 998
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss	73 149	140 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-113 942	-67 278	-708 230	190 717
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-360 371	426 357	-868 715	875 798
Gain Loss In Cash Flows From Change In Deferred Items	-5 188	-5 188	-5 188	775 865
Gain Loss In Cash Flows From Change In Inventories	-199 391	264 402	12 254	32 315
Gain Loss On Disposals Property Plant Equipment	73 149	140 425	118 904	77 145	160 234
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-12 340	-12 607	-21 468	21 397
Government Grant Income	5 188	5 188	140 981	74 939	1 000
Gross Profit Loss	6 414 655	6 897 382	6 413 272	7 458 323
Income Taxes Paid Refund Classified As Operating Activities	434 425	784 487	548 659	-578 856	-881 537
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 224 198	-1 689 138	599 182	823 083
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		12 607	21 468	-21 397
Increase Decrease In Current Tax From Adjustment For Prior Periods	130	-1	1 100	1 181	796
Increase Decrease In Existing Provisions		3 490	-2 097	4 570
Increase From Amortisation Charge For Year Intangible Assets		322 868	322 868	322 868	322 868
Increase From Depreciation Charge For Year Property Plant Equipment		32 925	24 911	21 273	34 248
Intangible Assets	1 856 486	1 533 618	1 210 750	887 882	565 014
Intangible Assets Gross Cost	3 228 674	3 228 674	3 228 674	3 228 674
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	23 734	3 400	906	151
Interest Income On Bank Deposits	4	62
Interest Paid Classified As Financing Activities	-23 734	-3 400	-906	-151	-31
Interest Paid Classified As Operating Activities	23 734	3 400	906	151
Interest Payable Similar Charges Finance Costs	23 734	3 400	906	151	31
Interest Received Classified As Investing Activities	4	102	45	-392	-505
Interest Received Classified As Operating Activities	4	102	45	392
Inventories Pledged As Security For Liabilities Carrying Amount	851 240	1 115 642	1 127 896	1 160 211
Investments Fixed Assets	5 025 001	5 025 001	5 025 000	5 025 000	5 025 000
Investments In Subsidiaries	5 025 001	5 025 001	5 025 000	5 025 000	5 025 000
Key Management Personnel Compensation Post-employment Benefits	11 374	11 760	11 612	10 794
Key Management Personnel Compensation Short-term Employee Benefits	795 348	728 358	676 689	672 958
Key Management Personnel Compensation Total	806 722	740 118	688 301	683 752
Minimum Operating Lease Payments Recognised As Expense	70 000	107 961	147 999	171 683
Net Cash Flows From Used In Financing Activities	-1 638 874	-3 267 388	-1 922 429	-2 228 622
Net Cash Flows From Used In Investing Activities	-35 813	-53 693	-138 396	-138 206
Net Cash Flows From Used In Operating Activities	2 898 885	1 631 943	2 660 007	3 189 911
Net Cash Generated From Operations	3 333 310	2 416 430	3 208 666	3 768 767	-4 334 779
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	2 892 678	3 192 262	3 065 623	3 710 298
Net Current Assets Liabilities	-2 337 512	-3 005 331	-1 703 129	-1 698 665
Net Finance Income Costs				392	505
Nominal Value Allotted Share Capital	100	90	90	90
Number Shares Issued Fully Paid	100	90	90	90
Operating Profit Loss	2 558 470	2 898 674	2 755 822	3 404 850
Other Creditors	1	1	13 673	14 928	145 524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7
Other Disposals Property Plant Equipment					136
Other Employee Expense	19 898	3 237	3 075	8 157
Other Finance Income		40	45	392
Other Interest Receivable Similar Income Finance Income	4	102	45	392	505
Other Inventories	851 240	1 115 642	1 127 896	1 160 211
Other Operating Income Format1	5 188	5 188	140 981	74 939
Other Payables Accrued Expenses	26 038	42 304	36 652	26 474
Other Short-term Employee Benefits	4 779	1 315	1 564	1 712
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1	1	1
Payments To Redeem Own Shares		-1 809 000
Pension Costs Defined Contribution Plan	42 715	48 415	67 259	55 749
Pension Other Post-employment Benefit Costs Other Pension Costs				12 036	12 957
Percentage Class Share Held In Subsidiary					100
Prepayments	47 496	93 003	113 271	138 270
Prepayments Accrued Income				138 270	100 152
Proceeds From Issue Debt Securities Classified As Financing Activities		-12 607	-21 469	21 397
Proceeds From Sales Property Plant Equipment	158 393	353 274	205 480	242 273
Profit Loss	1 508 915	2 651 447	3 183 270	2 263 761	3 002 242
Profit Loss Attributable To Owners Parent	1 979 619	2 281 222	2 161 905	2 711 328
Profit Loss On Ordinary Activities Before Tax	2 534 740	2 895 376	2 754 961	3 405 091
Property Plant Equipment Gross Cost	82 818	174 511	153 783	189 055	224 735
Provisions	6 137	9 627	7 530	12 100
Provisions For Liabilities Balance Sheet Subtotal	6 137	9 627	7 530	12 100
Purchase Property Plant Equipment	-194 210	-407 069	-343 921	-380 871
Raw Materials Consumables				1 160 211	1 567 024
Revenue From Commissions	15 306	-1 567
Revenue From Rendering Services	3 037 477	3 624 818	3 901 222	4 243 185
Revenue From Sale Goods	10 301 525	10 403 554	8 614 552	10 854 942
Sales Marketing Distribution Average Number Employees	34	34	33	35
Social Security Costs	296 031	272 275	272 738	48 959	59 214
Staff Costs Employee Benefits Expense	2 303 772	2 524 267	2 388 169	433 621	516 858
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 100	18 787
Taxation Social Security Payable	36 008	41 756	37 710	36 690
Tax Expense Credit Applicable Tax Rate	481 601	550 121	523 443	646 968
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation	-516	15 019	1 743	62 171
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 285	-11 740	1 932	-20 596	-16 409
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	73 570	60 755	64 838	4 039	10 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	555 121	614 154	593 056	693 763	699 068
Total Assets Less Current Liabilities	2 728 747	2 119 696	3 400 815	3 419 278
Total Current Tax Expense Credit				631 592	575 166
Total Deferred Tax Expense Credit	6 105	15 019
Total Operating Lease Payments	200 000	180 302	194 741	212 509
Trade Creditors Trade Payables	40 216	51 880	47 525	93 781	97 382
Trade Debtors Trade Receivables	1 901 713	2 328 354	1 463 124	2 306 441	2 687 461
Turnover Revenue	13 354 308	14 026 805	12 515 774	15 098 127	16 834 529
Wages Salaries	1 940 349	2 199 025	2 043 533	372 626	444 687
Amount Specific Advance Or Credit Directors	-54 366	-20 908	-13 875	-5 425
Amount Specific Advance Or Credit Made In Period Directors	-1 666 971	-1 446 754	-1 893 021	-2 241 418
Amount Specific Advance Or Credit Repaid In Period Directors	1 647 089	1 480 212	1 900 054	2 249 868
Company Contributions To Money Purchase Plans Directors	2 475	2 475	2 475	2 475
Director Remuneration	214 744	109 932	80 292	114 993
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2

Company staff

Matthew F.

Role: Director

Appointed: 26 June 2014

Latest update: 18 April 2024

Christopher F.

Role: Director

Appointed: 04 December 2013

Latest update: 18 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Carfulan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Christopher F.

Andrew F.

Angela F.

People with significant control

Matthew F.

Christopher F.

Accounts Documents

Company filings

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