Carlin Construction Limited in Orston, NG13 9NT

Description

Data updated on: 01-11-2023

Carlin Construction started its operations in 1986 as a Private Limited Company under the ID 02079604. This particular business has operated for 38 years and the present status is active. The firm's office is situated in Orston at Launder House. You can also find the firm by the zip code : NG13 9NT. This company's declared SIC number is 41100 meaning Development of building projects. Carlin Construction Ltd filed its latest accounts for the period up to December 31, 2022. The business most recent annual confirmation statement was released on June 28, 2023.

From the information we have gathered, this particular limited company was started in 1986-12-02 and has been led by seven directors, and out this collection of individuals six (Emma B., Thomas P., Gail B. and 3 others listed below) are still active. In order to help the directors in their tasks, this limited company has been using the skills of Elaine P. as a secretary.

David P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	794 846	800 742	822 414	899 304	981 307

Balance Sheet
Cash Bank On Hand						104 717	51 580	116 899	128 608	40 638	240 794	589 949
Current Assets	2 069 700	1 649 220	1 422 865	806 600	1 258 923	1 073 710	1 687 437	1 734 429	1 673 497	2 083 406	1 161 321	1 353 787
Debtors	39 671	8 833	4 446	78 861	97 808	307 953	227 266	87 968	109 089	148 867	78 874	27 617
Net Assets Liabilities						1 052 450	1 013 267	976 511	911 081	893 011	894 485	922 209
Property Plant Equipment						1 285 658	1 258 581	905 784	887 668
Total Inventories						661 040	1 408 591	1 529 562	1 435 800	1 893 901	841 653	329 106
Stocks Inventory	2 030 029	1 640 387	1 418 419	727 027	1 155 650
Tangible Fixed Assets	135 725	132 897	130 069	832 841	815 613
Cash Bank In Hand				712	5 465
Net Assets Liabilities Including Pension Asset Liability		800 742	822 414	899 304	981 307

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	794 836	800 732	822 404	899 294	981 297
Shareholder Funds	794 846	800 742	822 414	899 304	981 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									116 186	133 939	151 692	151 692
Accumulated Depreciation Impairment Property Plant Equipment						68 196	95 273	98 070	116 186
Creditors						1 306 918	1 932 751	1 663 702	1 650 084	2 060 310	1 118 998	1 105 690
Current Asset Investments												407 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 300
Disposals Property Plant Equipment								350 000
Fixed Assets		132 897	130 069	832 841	815 613	1 285 658	1 258 581	905 784	887 668	869 915	852 162	852 162
Increase From Amortisation Charge For Year Intangible Assets										17 753	17 753
Increase From Depreciation Charge For Year Property Plant Equipment							27 077	14 097	18 116
Intangible Assets									887 668	869 915	852 162	852 162
Intangible Assets Gross Cost									1 003 854	1 003 854	1 003 854	1 003 854
Net Current Assets Liabilities	659 121	667 845	692 345	66 463	165 694	-233 208	-245 314	70 727	23 413	23 096	42 323	248 097
Property Plant Equipment Gross Cost						1 353 854	1 353 854	1 003 854	1 003 854
Total Assets Less Current Liabilities	794 846	800 742	822 414	899 304	981 307	1 052 450	1 013 267	976 511	911 081	893 011	894 485	1 100 259
Creditors Due Within One Year	1 410 579	981 375	730 520	740 137	1 093 229
Number Shares Allotted		4
Par Value Share		1
Secured Debts	743 287	259 112
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	141 381	141 381	141 381	861 381	861 381
Tangible Fixed Assets Depreciation	5 656	8 484	11 312	28 540	45 768
Tangible Fixed Assets Depreciation Charged In Period		2 828	2 828	17 228	17 228
Tangible Fixed Assets Additions				720 000
Amount Specific Advance Or Credit Directors				432 075	462 075