Carlton Smith Limited in Pershore, WR10 2DB

Websites

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www.carlton-smith.co.uk

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www.carltonsmith.co.uk

Description

Data updated on: 01-11-2023

Carlton Smith came into being in 1989 as a company enlisted under no 02373543, located at WR10 2DB Pershore at Station Approach. The firm has been in business for 35 years and its official state is active. The company's SIC code is 16230 meaning Manufacture of other builders' carpentry and joinery. Carlton Smith Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was filed on Fri, 10th Mar 2023.

At the moment, the following firm is managed by one managing director: Mark S., who was designated to this position thirty two years ago. For eleven years Mandy M., had been managing this specific firm till the resignation in 2003.

Mark S. is the individual who controls 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	2011-12-31	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	1 996 231	2 102 760	2 281 603	2 368 825	2 408 455

Balance Sheet
Cash Bank In Hand	831 951	956 206	1 021 867	1 167 482	1 228 505
Cash Bank On Hand					1 228 505	1 090 015	961 061	1 338 471	1 319 049	1 845 580	3 121 047	1 563 544
Current Assets	1 432 428	1 561 133	1 476 249	1 588 234	1 633 180	1 980 817	2 092 335	2 269 585	2 735 716	3 123 005	3 127 147	1 897 558
Debtors	371 748	368 310	454 382	420 752	404 675	890 802	1 131 274	931 114	1 416 667	1 277 424	6 100	334 014
Net Assets Liabilities					2 408 456	2 733 040	2 924 801	3 110 252	3 564 195	4 052 216	4 155 215	4 425 979
Net Assets Liabilities Including Pension Asset Liability	1 996 231	2 102 760	2 281 603	2 368 825	2 408 455
Property Plant Equipment					306 280	290 704	293 074	288 374	277 396	599 776	599 493	2 104 591
Stocks Inventory	228 729	236 617
Tangible Fixed Assets	281 500	286 176	290 955	295 469	306 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 996 131	2 102 660	2 281 503	2 368 725	2 408 355
Shareholder Funds	1 996 231	2 102 760	2 281 603	2 368 825	2 408 455

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					162 702	177 818	189 369	200 744	209 222	218 218	229 029	258 244
Creditors					67 325	76 824	35 167	22 550	25 051	276 872	241 988	238 975
Creditors Due Within One Year	15 555	41 516	27 358	54 512	67 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 155			1 391	1 308	181
Disposals Property Plant Equipment						1 000			2 500	4 715	290
Fixed Assets	583 069	587 745	837 571	842 085	852 896	837 320	874 644	869 944	858 966	1 181 346	1 284 495	2 792 423
Increase From Depreciation Charge For Year Property Plant Equipment						12 961	11 551	11 375	9 869	10 304	10 992	29 215
Investment Property					546 615	546 615	581 568	581 568	581 568	581 568	685 000	685 000
Investment Property Fair Value Model					546 615	546 615	581 568	581 568	581 568	581 568	685 000
Investments Fixed Assets	1	1	1	1	1	1	2	2	2	2	2	82
Net Current Assets Liabilities	1 416 873	1 519 617	1 448 891	1 533 722	1 565 855	1 903 993	2 057 168	2 247 035	2 710 665	2 876 132	2 885 159	1 658 583
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					468 982	468 522	482 443	489 118	486 618	817 994	828 522	2 362 835
Provisions For Liabilities Balance Sheet Subtotal					10 295	8 273	7 011	6 727	5 436	5 262	14 439	25 027
Provisions For Liabilities Charges	3 711	4 602	4 859	6 982	10 295
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 073	13 991	17 186	25 932
Tangible Fixed Assets Cost Or Valuation	397 800	411 873	425 864	443 050	468 982
Tangible Fixed Assets Depreciation	116 300	125 697	134 909	147 581	162 702
Tangible Fixed Assets Depreciation Charged In Period		9 397	9 212	12 672	15 121
Total Additions Including From Business Combinations Property Plant Equipment						540	13 921	6 675		14 165	10 818	1 534 313
Total Assets Less Current Liabilities	1 999 942	2 107 362	2 286 462	2 375 807	2 418 751	2 741 313	2 931 812	3 116 979	3 569 631	4 027 478	4 169 654	4 451 006
Accumulated Amortisation Impairment Intangible Assets												550
Increase From Amortisation Charge For Year Intangible Assets												550
Intangible Assets												2 750
Intangible Assets Gross Cost												3 300
Total Additions Including From Business Combinations Intangible Assets												3 300
Total Increase Decrease From Revaluations Property Plant Equipment										321 926

Company staff

Mark S.

Role: Director

Appointed: 11 March 1992

Latest update: 27 April 2024

People with significant control

Mark S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5th September 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th September 2013

Carlton Smith Limited

General information

Name:

Office Address:

Contact information

Websites

www.carlton-smith.co.uk

www.carltonsmith.co.uk

Description

Financial data based on annual reports

Company staff

Mark S.

Mandy M.

Mandy M.

People with significant control

Mark S.

Accounts Documents

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