Carlyle Painters & Decorators Limited in Liverpool, L5 3TA

Description

Data updated on: 01-11-2023

The business is located in Liverpool with reg. no. 07390804. The firm was started in the year 2010. The headquarters of this company is located at 33 Netherfield Road North . The area code for this address is L5 3TA. eleven years ago this business changed its name from Carlyle Interiors to Carlyle Painters & Decorators Limited. This business's SIC code is 43341 and has the NACE code: Painting. Carlyle Painters & Decorators Ltd filed its latest accounts for the financial year up to September 30, 2022. The latest annual confirmation statement was filed on September 29, 2023.

Neil C. is this specific enterprise's individual director, that was assigned this position in 2011 in September. Since 2010-10-01 John K., had been performing the duties for the company till the resignation in September 2013. Additionally a different director, specifically Neil C. resigned on 2010-10-01.

Executives who control the firm include: Neil C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Carlyle Painters & Decorators Limited 2013-09-05
Carlyle Interiors Limited 2010-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	72 255	123 356	171 083

Balance Sheet
Cash Bank In Hand				71 510		18 544
Cash Bank On Hand						18 544	49 859		23 535	29 242	70	70
Current Assets			1	267 281	368 855	516 364	579 448	634 643	856 269	660 501	658 674	941 073
Debtors	1	1	1	37 708	90 344	149 820	181 589	199 170	281 764	367 165	313 897	381 966
Net Assets Liabilities						171 083	195 673	195 889	247 256	119 204	161 682	120 724
Net Assets Liabilities Including Pension Asset Liability					123 356	171 083
Other Debtors						149 820	181 589	199 170	279 013	367 165	313 897	381 966
Property Plant Equipment						2 103	20 738	16 725	15 957	21 601	16 842	13 313
Stocks Inventory				158 063	278 511	348 000
Tangible Fixed Assets						2 103
Total Inventories						348 000	348 000	435 473	550 970	264 094	344 707	559 037

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve				72 254	123 355	171 082
Shareholder Funds	1	1	1	72 255	123 356	171 083

Other Financial Data
Amount Specific Advance Or Credit Directors					964	56 539	17 445	1 006	140	79	794
Amount Specific Advance Or Credit Made In Period Directors						118 003	124 230	79 009	89 566	72 061
Amount Specific Advance Or Credit Repaid In Period Directors						60 500	198 214	62 570	88 700	72 000	715
Accumulated Depreciation Impairment Property Plant Equipment						1 028	7 419	12 262	16 885	23 351	28 110	31 639
Average Number Employees During Period							18	18	9	9	9	9
Bank Borrowings Overdrafts								37 818		85 994	44 044	38 491
Creditors						346 964	400 366	452 301	621 939	558 795	44 044	38 491
Creditors Due Within One Year				195 026	245 499	346 964
Increase From Depreciation Charge For Year Property Plant Equipment							6 391	4 843	4 623	6 466	4 759	3 529
Net Current Assets Liabilities			1	72 255	123 356	169 400	179 082	182 342	234 330	101 706	192 083	149 231
Number Shares Allotted		1	1	1	1	1
Other Creditors						103 839	149 983	268 072	451 896	390 137	385 446	682 635
Other Taxation Social Security Payable						121 340	122 548	18 813	33 656	21 339	9 632	6 209
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 131	28 157	28 987	32 842	44 952	44 952
Provisions For Liabilities Balance Sheet Subtotal						420	4 147	3 178	3 031	4 103	3 199	3 329
Provisions For Liabilities Charges						420
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						3 131
Tangible Fixed Assets Cost Or Valuation						3 131
Tangible Fixed Assets Depreciation						1 028
Tangible Fixed Assets Depreciation Charged In Period						1 028
Total Additions Including From Business Combinations Property Plant Equipment							25 026	830	3 855	12 110
Total Assets Less Current Liabilities	1	1	1	72 255	123 356	171 503	199 820	199 067	250 287	123 307	208 925	162 544
Trade Creditors Trade Payables						121 785	127 835	127 598	136 387	61 325	59 855	61 227
Trade Debtors Trade Receivables									2 751

3/4 to full of voting rights

right to manage directors

Karen C.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 June 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Carlyle Painters & Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

John K.

Neil C.

Yomtov J.

People with significant control

Neil C.

Karen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014