Carlton Process Design Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Carlton Process Design Limited is established as Private Limited Company, that is located in 3b Lockheed Court, Preston Farm in Stockton On Tees. The headquarters' zip code is TS18 3SH. This business was set up on 2008-06-03. The Companies House Registration Number is 06609291. The enterprise's principal business activity number is 71121 which stands for Engineering design activities for industrial process and production. Carlton Process Design Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Sat, 3rd Jun 2023.

There is 1 managing director presently running the business, specifically David C. who has been performing the director's tasks since 2008-06-03. To support the directors in their duties, this business has been utilizing the skills of Anna C. as a secretary for the last 13 years.

Anna C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 550	44 066	70 881	108 582	142 770	104 288

Balance Sheet
Cash Bank In Hand	59 965	53 990	84 078	126 313	160 394	96 296
Current Assets		53 990	87 474	130 268	160 394	101 020	104 217	99 927	94 377	108 958	91 580	93 175	79 785
Debtors			3 396	3 955		4 724
Tangible Fixed Assets	182	10 376	7 629	5 484	5 239	3 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 548	44 064	70 879	108 580	142 768	104 286
Shareholder Funds	43 550	44 066	70 881	108 582	142 770	104 288

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									150	150	236	150
Amount Specific Advance Or Credit Repaid In Period Directors									150	150		1 311
Amount Specific Advance Or Credit Directors											236	925
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						383	7 176	6 963	4 314	13 559	6 255	10 427	4 551
Creditors Due Within One Year	16 597	20 300	24 222	27 170	22 863	383
Fixed Assets						3 651				1 274	1 254	712	190
Net Current Assets Liabilities	43 368	33 690	63 252	103 098	137 531	100 637	97 041	92 964	90 063	95 399	85 325	82 748	75 234
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 935			1 689
Tangible Fixed Assets Cost Or Valuation	888	14 823	14 823	14 823	16 512
Tangible Fixed Assets Depreciation	706	4 447	7 194	9 339	11 273	12 861
Tangible Fixed Assets Depreciation Charged In Period		3 741	2 747	2 145	1 934	1 588
Total Assets Less Current Liabilities	43 550	44 066	70 881	108 582	142 770	104 288	97 041	92 964	90 063	96 673	86 579	83 460	75 424

Company staff

Anna C.

Role: Secretary

Appointed: 04 June 2011

Latest update: 4 May 2024

David C.

Role: Director

Appointed: 03 June 2008

Latest update: 4 May 2024

People with significant control

Anna C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Carlton Process Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

David C.

Jordan Secretaries Limited

People with significant control

Anna C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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