Carmarthen Warehousing Limited in Herefordshire, HR9 5HT

Description

Data updated on: 01-11-2023

Carmarthen Warehousing is a firm located at HR9 5HT Herefordshire at 1 St Marys Street. This firm has been operating since 1982 and is established under the identification number 01672338. This firm has been active on the UK market for 42 years now and the status at the time is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-31.

The information we have that details this specific enterprise's executives indicates there are five directors: Howard P., Robyn D., Lucy H. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became members of the Management Board on 2022-08-01, 2021-02-01 and 2020-10-01. To help the directors in their tasks, this particular limited company has been using the skills of Lucy H. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 399 345	2 232 756	2 266 331

Balance Sheet
Cash Bank On Hand			270 815	332 112	253 955	212 955	142 735	179 579	110 560	133 268
Current Assets	832 753	663 981	671 315	649 296	567 524	473 559	402 305	334 402	263 775	252 754
Debtors	-590 000	-400 000	400 500	317 184	313 569	260 604	259 570	154 823	153 215	119 486
Net Assets Liabilities			2 266 331	2 197 299	2 178 724	2 149 257	2 079 596	2 051 403	2 373 024	2 483 118
Other Debtors			400 000	300 000	300 000	250 000	250 000	150 000	150 000	100 000
Cash Bank In Hand	242 203	262 429	270 815
Net Assets Liabilities Including Pension Asset Liability	2 399 345	2 232 756	2 266 331
Tangible Fixed Assets	1 630 000	1 630 000	1 630 000

Capital & Reserves
Called Up Share Capital	50 100	50 100	50 100
Profit Loss Account Reserve	2 050 727	1 884 138	1 917 713
Shareholder Funds	2 399 345	2 232 756	2 266 331

Other Financial Data
Creditors			33 966	81 030	67 833	45 178	43 471	43 301	52 003	109 328
Dividends Paid									176 800	176 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										225 000
Investment Property			1 630 000	1 630 000	1 680 000	1 730 000	1 730 000	1 780 000	2 275 000	2 500 000
Investment Property Fair Value Model			1 630 000	1 630 000	1 680 000	1 730 000	1 730 000	1 780 000	2 275 000	2 500 000
Net Current Assets Liabilities	770 516	603 774	637 349	568 266	499 691	428 381	358 834	291 101	211 772	143 426
Other Creditors									18 879	18 670
Other Taxation Social Security Payable									29 621	33 008
Provisions For Liabilities Balance Sheet Subtotal			1 018	967	967	9 124	9 238	19 698	113 748	160 308
Total Assets Less Current Liabilities	2 400 516	2 233 774	2 267 349	2 198 266	2 179 691	2 158 381	2 088 834	2 071 101	2 486 772	2 643 426
Trade Creditors Trade Payables			12		9 807	10	2 024	2 025	3 503	57 650
Trade Debtors Trade Receivables			500	17 184	13 569	10 604	9 570	4 823	3 215	19 486
Accrued Liabilities Deferred Income			1 250	48 611	25 550	13 569	9 250	9 350	18 879
Corporation Tax Payable			27 594	26 929	25 386	24 745	25 158	25 583	22 863
Creditors Due Within One Year	62 237	60 207	33 966
Debtors Due After One Year	590 000	400 000
Number Shares Allotted		50 100	50 100
Par Value Share		1	1
Provisions For Liabilities Charges	1 171	1 018	1 018
Revaluation Reserve	298 518	298 518	298 518
Share Capital Allotted Called Up Paid	50 100	50 100	50 100
Tangible Fixed Assets Cost Or Valuation	1 630 000	1 630 000