Carlcon Limited in Ascot, SL5 7QP

Description

Data updated on: 01-11-2023

Carlcon Limited with reg. no. 03402987 has been competing in the field for 27 years. This Private Limited Company is officially located at Watersplash Cottage, Watersplash Lane, Ascot and company's area code is SL5 7QP. Founded as Webpine, the firm used the name until 1997, the year it was replaced by Carlcon Limited. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Carlcon Ltd filed its latest accounts for the financial period up to Sun, 31st Jul 2022. The company's latest annual confirmation statement was filed on Fri, 14th Jul 2023.

Within this specific business, the full extent of director's duties have so far been performed by Alan G. who was designated to this position in 1997 in July. In addition, the managing director's efforts are constantly backed by a secretary - Carly G., who was appointed by the business on 30th July 1997.

Alan G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Carlcon Limited 1997-07-25
Webpine Limited 1997-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 186	37 825	39 923	42 371	44 441	46 720

Balance Sheet
Cash Bank In Hand	1 432	802	1 402	3 321	2 343	2 709
Cash Bank On Hand						2 709	660	2 128	3 378	5 398	6 454	5 019	3 175
Current Assets	2 798	4 168	3 307	5 501	3 433	4 549	2 816	2 173	4 124	5 398
Debtors	1 366	3 366	1 905	2 180	1 090	1 840	2 156	45	746
Other Debtors						280	280
Property Plant Equipment						52 023	52 686	52 459	52 308	52 206	52 138	52 093	52 062
Tangible Fixed Assets	52 175	52 116	52 078	52 052	52 035	52 023

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35 176	37 815	39 913	42 030	44 431	46 710
Shareholder Funds	35 186	37 825	39 923	42 371	44 441	46 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 051	2 388	2 615	2 766	2 868	2 936	2 981	3 012
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 852	6 726	3 530	3 187	4 157	4 212	3 060	2 605
Creditors Due Within One Year	19 787	18 459	15 462	15 513	11 027	9 852
Increase From Depreciation Charge For Year Property Plant Equipment							337	227	151	102	68	45	31
Net Current Assets Liabilities	-16 989	-14 291	-12 155	-10 012	-7 594	-5 303	-3 910	-1 357	937	1 241	2 242	1 959	570
Number Shares Allotted		10	10	10	10	10
Other Creditors						7 756	5 797	2 932	2 649	3 617	3 508	2 187	1 700
Other Taxation Social Security Payable						572	341	599	538	541	704	873	905
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						54 074	55 074	55 074	55 074	55 074	55 074	55 074
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	54 074	54 074	54 074	54 074	54 074
Tangible Fixed Assets Depreciation	1 899	1 958	1 996	2 022	2 039	2 051
Tangible Fixed Assets Depreciation Charged In Period		59	38	26	17	12
Total Additions Including From Business Combinations Property Plant Equipment							1 000
Total Assets Less Current Liabilities	35 186	37 825	39 923	42 371	44 441	46 720	48 776	51 102	53 245	53 447	54 380	54 052	52 632
Trade Creditors Trade Payables						1 524	588	-1		-1
Trade Debtors Trade Receivables						1 560	1 876	45	746

Company staff

Alan G.

Role: Director

Appointed: 30 July 1997

Latest update: 4 February 2024

Carly G.

Role: Secretary

Appointed: 30 July 1997

Latest update: 4 February 2024

People with significant control

Alan G.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Carlcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Carly G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Alan G.

Accounts Documents

Company filings

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