Carmel Structures Limited in Darlington, DL1 1LA

Description

Data updated on: 01-11-2023

Carmel Structures is a firm registered at DL1 1LA Darlington at Birch House. The enterprise has been in existence since 2000 and is established under reg. no. 04045216. The enterprise has been actively competing on the English market for 24 years now and company last known status is active. This business's SIC and NACE codes are 43390: Other building completion and finishing. Carmel Structures Ltd reported its account information for the financial year up to 31st August 2022. The most recent annual confirmation statement was submitted on 2nd August 2023.

In order to satisfy the client base, this particular company is continually overseen by a unit of three directors who are Timothy G., Eileen G. and Terence G.. Their work been of great use to this company since 2006-02-17. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Eileen G., who was selected by this company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 648	91 186	129 876	227 423	369 588	298 813

Balance Sheet
Cash Bank In Hand	117 309	51 923	113 800	334 014	626 865	352 350
Cash Bank On Hand						352 350	400 488	422 457	589 427	356 806	331 128	493 701	680 522
Current Assets	368 548	307 770	356 200	577 179	907 503	949 978	1 078 202	724 271	801 594	823 468	608 639	757 964	988 549
Debtors	237 788	219 593	236 555	235 115	223 818	589 028	661 987	295 103	201 643	462 422	271 511	261 263	308 027
Intangible Fixed Assets	5 500	5 000	4 500	4 000	3 500	3 000
Net Assets Liabilities						298 813	327 333	322 763	372 681	371 697	234 900	154 772	357 316
Net Assets Liabilities Including Pension Asset Liability	159 648	91 186	129 876	227 423	369 588	298 813
Other Debtors								44 594	25 504	97 065	76 097	143 339	82 743
Property Plant Equipment						18 016	17 981	17 006	14 930	14 611	12 876	9 265
Stocks Inventory	13 451	36 254	5 845	8 050	56 820	8 600
Tangible Fixed Assets	174 881	174 330	170 610	19 828	18 599	18 016
Total Inventories						8 600	15 727	6 711	10 524	4 240	6 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 548	91 086	129 776	227 323	369 488	298 713
Shareholder Funds	159 648	91 186	129 876	227 423	369 588	298 813

Other Financial Data
Total Fixed Assets Additions		3 992	160	1 322	12 384
Total Fixed Assets Cost Or Valuation	226 234	230 226	230 386	82 906	47 934
Total Fixed Assets Depreciation	45 853	50 896	55 276	59 078	25 835
Total Fixed Assets Depreciation Charge In Period		5 043	4 380	3 970	3 045
Total Fixed Assets Depreciation Disposals				-168	-36 288
Total Fixed Assets Disposals				-148 802	-47 356
Amount Specific Advance Or Credit Directors					40 000	40 000	21 448	820	39 477
Amount Specific Advance Or Credit Made In Period Directors						208 995	277 298	283 313	174 405
Amount Specific Advance Or Credit Repaid In Period Directors						208 995	295 850	305 581	213 062
Accruals Deferred Income Within One Year					2 989	3 657
Accrued Liabilities Deferred Income						3 657	3 768	2 940	2 940	3 676	4 258	3 255	3 652
Accumulated Amortisation Impairment Intangible Assets						7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment						21 850	24 425	26 804	28 880	30 839	32 574	36 185	11 692
Average Number Employees During Period							8	8	8	8	8	8	7
Bank Borrowings Overdrafts												125 404	38 343
Corporation Tax Due Within One Year					71 510	18 901
Corporation Tax Payable						18 901	51 245	30 013	40 600	24 585		2 899	77 290
Creditors						668 964	767 934	417 283	442 506	464 606	384 669	125 404	597 722
Creditors Due Within One Year					556 269	668 964
Debtors Due Within One Year					223 818	589 028
Deferred Tax Liability					3 745	3 217
Fixed Assets	180 381	179 330	175 110	23 828	22 099	21 016	20 481	19 006	16 430	15 611	13 376	9 265	6 737
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							2 575	2 379	2 076	1 959	1 735	3 611	270
Intangible Assets						3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500	6 000	6 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	56 161	-16 839	19 754	207 561	351 234	281 014	310 268	306 988	359 088	358 862	223 970	273 069	390 827
Number Shares Allotted						100
Other Creditors Due Within One Year					873
Other Taxation Social Security Payable						4 053	8 448	4 643	3 382	1 751	1 975	5 831	9 638
Other Taxation Social Security Within One Year					5 423	4 053
Par Value Share						1
Prepayments Accrued Income						1 268	1 268	2 358	1 926	1 765	1 172	827	675
Property Plant Equipment Gross Cost						39 866	42 406	43 810	43 810	45 450	45 450	45 450
Provisions Additional Amounts Provided						-528
Provisions For Liabilities Balance Sheet Subtotal						3 217	3 416	3 231	2 837	2 776	2 446	2 158	1 905
Provisions For Liabilities Charges	5 262	5 152	4 408	3 966	3 745	3 217
Recoverable Value-added Tax											10 471	64 182	24 967
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		3 992	160	1 322	12 384	1 932
Tangible Fixed Assets Cost Or Valuation	216 234	220 226	220 386	72 906	37 934	39 866
Tangible Fixed Assets Depreciation	41 353	45 896	49 776	53 078	19 335	21 850
Tangible Fixed Assets Depreciation Charged In Period						1 131
Total Additions Including From Business Combinations Property Plant Equipment							2 540	1 404		1 640
Total Assets Less Current Liabilities	236 542	162 491	194 864	231 389	373 333	302 030	330 749	325 994	375 518	374 473	237 346	282 334	397 564
Trade Creditors Trade Payables						592 412	599 851	335 440	268 988	321 293	275 961	233 720	282 396
Trade Creditors Within One Year					429 437	592 412
Trade Debtors Trade Receivables						547 760	637 811	248 151	174 213	363 592	195 414	117 924	199 642
V A T Due Total Creditors					46 037	49 941
Work In Progress					56 820	8 600	15 727	6 711	10 524	4 240	6 000
Advances Credits Directors				645	40 000	40 000
Advances Credits Made In Period Directors					185 600
Advances Credits Repaid In Period Directors					144 955
Corporation Tax Recoverable											14 400
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-11 842
Other Creditors											106 733	164 859
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-5 025
Creditors Due After One Year Total Noncurrent Liabilities	71 632	66 153	60 580	0
Creditors Due Within One Year Total Current Liabilities	312 387	324 609	336 446	369 618	556 269
Tangible Fixed Assets Depreciation Charge For Period		4 543	3 880	3 470	2 545
Tangible Fixed Assets Depreciation Disposals				-168	-36 288
Tangible Fixed Assets Disposals				-148 802	-47 356

Company staff

Timothy G.

Role: Director

Appointed: 17 February 2006

Latest update: 6 March 2024

Eileen G.

Role: Director

Appointed: 26 July 2001

Latest update: 6 March 2024

Eileen G.

Role: Secretary

Appointed: 02 August 2000

Latest update: 6 March 2024

Terence G.

Role: Director

Appointed: 02 August 2000

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2000

Resigned: 02 August 2000

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 August 2000

Resigned: 02 August 2000

Address: London, N1 7JQ

Latest update: 6 March 2024

Brian C.

Role: Director

Appointed: 02 August 2000

Resigned: 24 July 2001

Latest update: 6 March 2024

People with significant control

Executives with significant control over this firm are: Terence G. owns 1/2 or less of company shares. Eileen G. owns 1/2 or less of company shares. Timothy G. owns 1/2 or less of company shares.

Terence G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eileen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Carmel Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Eileen G.

Eileen G.

Terence G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Brian C.

People with significant control

Terence G.

Eileen G.

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Carmel Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Eileen G.

Eileen G.

Terence G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Brian C.

People with significant control

Terence G.

Eileen G.

Timothy G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016