Carlcroft Midlands Limited in Stafford, ST18 0ZF

Description

Data updated on: 01-11-2023

Carlcroft Midlands Limited was set up as Private Limited Company, that is based in 4 Little Ingestre Barns, Ingestre, Stafford. It's postal code is ST18 0ZF. The enterprise has existed 10 years on the local market. The business reg. no. is 09312210. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 30th November 2022 is the last time when the company accounts were reported.

When it comes to the following limited company, all of director's assignments have so far been performed by John M. who was chosen to lead the company in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		12 913	18 090
Current Assets	6 912	13 282	18 161	23 573	3 044	6 901	6 901	11 835	9 387	14 852
Debtors	313	369	71
Net Assets Liabilities		-1 609	4 387	9 642	9 957	13 081	13 081	17 111	15 097	19 891
Property Plant Equipment		106 739	106 739
Cash Bank In Hand	6 599	12 913
Net Assets Liabilities Including Pension Asset Liability	-8 030	-1 609
Tangible Fixed Assets	106 739	106 739

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 031	-1 610

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	250	250	250	250	1 000	1 000	1 186
Creditors		121 630	120 513	120 420	99 576	100 309	100 309	100 463	100 029	100 514
Fixed Assets			106 739	106 739	106 739	106 739	106 739	106 739	106 739	106 739
Net Current Assets Liabilities	-114 769	-108 348	-102 102	-96 847	-96 532	-93 408	-93 408	-88 628	-90 642	-85 662
Other Creditors		121 630	119 436
Property Plant Equipment Gross Cost		106 739	106 739
Taxation Social Security Payable			1 077
Total Assets Less Current Liabilities			4 637	9 892	10 207	13 331	13 331	18 111	16 097	21 077
Trade Debtors Trade Receivables		369	71
Capital Employed	-8 030	-1 609
Creditors Due Within One Year	121 681	121 630
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	106 739
Tangible Fixed Assets Cost Or Valuation	106 739	106 739
Value Shares Allotted Increase Decrease During Period	1

Company staff

John M.

Role: Director

Appointed: 14 November 2014

Latest update: 29 December 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-11-14
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Carlcroft Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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