Carlton Contracts (ceilings & Partitions) Limited in Preston, PR2 2YL

Description

Data updated on: 01-11-2023

This Carlton Contracts (ceilings & Partitions) Limited company has been in this business for at least 35 years, having launched in 1989. Started with registration number 02343750, Carlton Contracts (ceilings & Partitions) was set up as a Private Limited Company located in Unit B1 Anchorage Business Park, Chain Caul Way, Preston Riversway, Preston PR2 2YL. This company's declared SIC number is 43390 meaning Other building completion and finishing. Carlton Contracts (ceilings & Partitions) Ltd reported its latest accounts for the financial period up to 2022-07-31. The most recent confirmation statement was released on 2023-02-06.

Taking into consideration this enterprise's growth, it became imperative to choose new executives, including: Thomas H., Philip C., Lindsay H. who have been collaborating since 2020-02-03 to promote the success of the firm. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Susan H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				27	14	946	135 431
Current Assets	497 868	870 939	543 960	519 310	315 604	428 780	641 227
Debtors	494 769	867 840	540 861	516 184	312 491	424 834	502 696
Net Assets Liabilities	25 389	18 137	28 184	5 196	22 208	66 862	187 518
Other Debtors	8 190	3 214	11 876	48 191	33 299	22 757	76 544
Property Plant Equipment	64 765	68 865	57 831	58 925	59 673	50 965	64 065
Total Inventories	3 099	3 099	3 099	3 099	3 099	3 000	3 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	147 453	163 220	150 628	158 507	157 921	140 888	141 669
Amounts Owed By Associates	79 422	122 021
Amounts Recoverable On Contracts	106 383	150 084	153 157	73 876	30 480	83 432	171 736
Average Number Employees During Period	17	10	13	10	9	6	8
Bank Borrowings Overdrafts	133 462	223 525	84 161	217 931	38 561	71 527
Bank Overdrafts	133 462	223 525	84 161	217 931	38 561	71 527
Creditors	18 843	24 847	30 571	85 578	74 638	54 543	59 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 188	31 869	11 763	20 477	34 022	20 574
Disposals Property Plant Equipment		14 490	49 657	16 505	25 928	49 681	23 726
Finance Lease Liabilities Present Value Total	18 843	24 847	30 571	35 578	20 434	12 667	40 943
Fixed Assets		68 865	117 831	112 925	107 673	92 965	100 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases	631
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		22 955	19 277	19 642	19 891	16 989	21 355
Intangible Assets			60 000	54 000	48 000	42 000	36 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 962	-17 070	-50 496	-17 487	-5 628	33 717	155 729
Number Shares Issued Fully Paid		5 000	250	250	250	250	250
Other Creditors	19 790	59 347	3 810	50 000	38 333	28 333	18 333
Other Taxation Social Security Payable	71 644	72 342	56 278	62 417	70 044	76 355	139 366
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	212 218	232 085	208 459	217 432	217 594	191 853	205 734
Provisions For Liabilities Balance Sheet Subtotal	5 571	8 811	8 580	4 664	5 199	5 277	9 000
Total Additions Including From Business Combinations Intangible Assets			60 000
Total Additions Including From Business Combinations Property Plant Equipment		34 357	26 031	25 478	26 090	23 940	37 607
Total Assets Less Current Liabilities	49 803	51 795	67 335	95 438	102 045	126 682	255 794
Total Borrowings	166 893	265 251	127 776	269 079	95 300	110 404	60 638
Trade Creditors Trade Payables	273 346	513 916	435 163	233 290	174 509	197 789	306 326
Trade Debtors Trade Receivables	300 774	592 521	375 828	394 117	248 712	318 645	254 416