Carlton Building & Construction Limited in Nottinghamshire, NG13 0AW

Description

Data updated on: 01-11-2023

2004 is the year of the start of Carlton Building & Construction Limited, the company that is situated at Elton Park Farm, Bottesford Road, Bottesford in Nottinghamshire. That would make twenty years Carlton Building & Construction has existed in the United Kingdom, as it was started on Mon, 23rd Feb 2004. Its Companies House Reg No. is 05052334 and the postal code is NG13 0AW. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time company accounts were filed.

Presently, this business is directed by 1 director: Barrie R., who was assigned to lead the company in February 2004. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Gillian R. as a secretary since February 2004.

Barrie R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 865	-13 606	-11 694	1 860	10 667	22 979

Balance Sheet
Cash Bank In Hand	24 481	240 092	33 007	5 283	471	1 592
Cash Bank On Hand						1 592	1 695
Current Assets	718 487	447 149	298 796	369 075	24 529	25 650	51 119	33 244	26 423	18 998	27 938	28 030	30 284
Debtors	250 873	73 541	105 845	132 383	20 000	20 000	44 295
Other Debtors						20 000	44 295
Property Plant Equipment						3 474	2 432
Stocks Inventory	443 133	133 516	159 944	231 409	4 058	4 058
Tangible Fixed Assets					403 432	406 906
Total Inventories						4 058	5 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 865	-14 606	-12 694	860	9 667	21 979
Shareholder Funds	-7 865	-13 606	-11 694	1 860	10 667	22 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 158	2 355
Creditors						409 577	425 008	426 683	426 067	425 036	440 788	451 894	471 561
Creditors Due Within One Year	726 352	460 755	310 490	367 215	417 294	409 577
Debtors Due After One Year		-20 000	-20 000	-20 000
Fixed Assets						406 906	405 864	404 822	403 573	403 483	404 019	403 823	404 248
Increase From Depreciation Charge For Year Property Plant Equipment							1 197
Investment Property						403 432	403 432
Investment Property Fair Value Model						403 432
Net Current Assets Liabilities	-7 865	-13 606	-11 694	1 860	-392 765	-383 927	-373 889	-393 439	-399 644	-406 038	-412 850	-423 864	-441 277
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						401 741	422 091
Other Taxation Social Security Payable						3 738	2 326
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 632	4 787
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					403 432	4 632
Tangible Fixed Assets Cost Or Valuation					403 432	408 064
Tangible Fixed Assets Depreciation						1 158
Tangible Fixed Assets Depreciation Charged In Period						1 158
Total Additions Including From Business Combinations Property Plant Equipment							155
Total Assets Less Current Liabilities	-7 865	-13 606	-11 694	1 860	10 667	22 979	31 975	11 383	3 929	-2 555	-8 831	-20 041	-37 029
Trade Creditors Trade Payables						4 098	591

Company staff

Barrie R.

Role: Director

Appointed: 23 February 2004

Latest update: 4 April 2024

Gillian R.

Role: Secretary

Appointed: 23 February 2004

Latest update: 4 April 2024

People with significant control

Barrie R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Carlton Building & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie R.

Gillian R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Barrie R.

Accounts Documents

Company filings

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