Carmichael & Sons (worcester) Limited in Worcester, WR5 3HR

Description

Data updated on: 01-11-2023

Carmichael & Sons (worcester) came into being in 1977 as a company enlisted under no 01293756, located at WR5 3HR Worcester at Bath Road. It has been in business for 47 years and its last known state is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Carmichael & Sons (worcester) Ltd filed its latest accounts for the financial period up to December 31, 2022. The company's latest confirmation statement was filed on April 5, 2023.

The info we posses detailing the company's executives indicates a leadership of five directors: Jolyon C., Tristan C., Claire C. and 2 other members of the Management Board who might be found within the Company Staff section of this page who became the part of the company on 2020-06-23, 2020-01-24 and 1991-04-05. To help the directors in their tasks, this specific business has been utilizing the skillset of Jolyon C. as a secretary since April 2023.

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	2023-12-31
Currency
Net Worth	2 731 384	2 736 847	2 763 167	2 882 205	2 920 655

Balance Sheet
Cash Bank In Hand	21 706	17 145	52 557	95 410	148 292
Cash Bank On Hand					148 292	224 203	260 712	278 312	7 518	4 455	18 142	66 577	11 216
Current Assets			52 557	127 904	148 292	224 203	263 417	279 710	66 470	19 672	36 371	72 699	40 291
Debtors				32 494			2 705	1 398	58 952	15 217	18 229	6 122	29 075
Net Assets Liabilities					2 920 655	2 962 651	3 025 671	3 030 132	4 359 464	4 386 458	4 400 112	4 400 536	4 319 456
Property Plant Equipment					14 900	10 300	5 700	3 400	368 250	352 040	312 340	272 385	232 320
Tangible Fixed Assets	25 360	21 460	19 060	14 661	14 900
Other Debtors									103

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	1 059 970	1 065 433	1 091 753	1 150 163	1 188 613
Shareholder Funds	2 731 384	2 736 847	2 763 167	2 882 205	2 920 655

Other Financial Data
Accrued Liabilities Deferred Income						39 182	43 797	21 381	26 631	13 354	17 174	18 669	22 791
Accumulated Depreciation Impairment Property Plant Equipment					110 379	114 979	119 579	121 879	4 920	43 170	81 810	121 935	162 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 430	25 524
Average Number Employees During Period						4	4	4	4	4	4	4	5
Corporation Tax Payable						65 983	63 453	45 656	50 481	44 243	59 212	43 334	45 960
Creditors					113 972	126 717	123 835	124 312	222 730	49 167	95 871	91 829	95 113
Creditors Due Within One Year	117 837	105 880	112 572	125 110	113 972
Disposals Investment Property Fair Value Model								10 555
Dividends Paid							199 800	174 600	162 000	162 000	199 800
Fixed Assets	2 827 515	2 825 582	2 823 182	2 879 411	2 886 335	2 884 165	2 905 089	2 892 234	4 533 250	4 517 040	4 477 340	4 437 385	4 397 320
Increase From Depreciation Charge For Year Property Plant Equipment						4 600	4 600	2 300	1 100	39 860	40 542	40 125	40 065
Investment Property					2 871 435	2 873 865	2 899 389	2 888 834	4 165 000	4 165 000	4 165 000	4 165 000	4 165 000
Investment Property Fair Value Model					2 871 435	2 873 865	2 899 389	2 888 834	4 165 000	4 165 000	4 165 000	4 165 000
Net Current Assets Liabilities	-96 131	-88 735	-60 015	2 794	34 320	97 486	139 582	155 398	-156 260	-63 687	-59 500	-19 130	-54 822
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors						20 948	15 628	14 856
Other Taxation Social Security Payable						604	957	725		915	1 204	1 145	701
Par Value Share		1	1	1	1
Profit Loss							262 820	179 061	215 166	188 994	213 454
Property Plant Equipment Gross Cost					125 279	125 279	125 279	125 279	373 170	395 210	394 150	394 320
Provisions For Liabilities Balance Sheet Subtotal						19 000	19 000	17 500	17 526	17 728	17 728	17 719	23 042
Revaluation Reserve	589 001	589 001	589 001	649 629	649 629
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Share Premium Account	82 413	82 413	82 413	82 413	82 413
Tangible Fixed Assets Additions		1 967	1 620		7 220
Tangible Fixed Assets Cost Or Valuation	121 386	119 006	120 626	120 626	125 279
Tangible Fixed Assets Depreciation	96 026	97 546	101 566	105 965	110 379
Tangible Fixed Assets Depreciation Charged In Period		3 900	4 020	4 399	6 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 380			2 567
Tangible Fixed Assets Disposals		2 380			2 567
Tangible Fixed Assets Increase Decrease From Revaluations				60 628
Total Assets Less Current Liabilities	2 731 384	2 736 847	2 763 167	2 882 205	2 920 655	2 981 651	3 044 671	3 047 632	4 376 990	4 453 353	4 417 840	4 418 255	4 342 498
Trade Creditors Trade Payables								41 694	145 618	3 255	765	13 992	1 660
Trade Debtors Trade Receivables							2 705	1 398		15 217	18 229	6 122	29 075
Bank Borrowings										50 000
Bank Borrowings Overdrafts										833
Capital Commitments									40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									118 059	1 610	1 902
Disposals Property Plant Equipment									118 059	1 610	2 660
Recoverable Value-added Tax									58 849
Total Additions Including From Business Combinations Property Plant Equipment									365 950	23 650	1 600	170

Company staff

Jolyon C.

Role: Secretary

Appointed: 28 April 2023

Latest update: 11 March 2024

Jolyon C.

Role: Director

Appointed: 23 June 2020

Latest update: 11 March 2024

Tristan C.

Role: Director

Appointed: 23 June 2020

Latest update: 11 March 2024

Claire C.

Role: Director

Appointed: 24 January 2020

Latest update: 11 March 2024

Ashley C.

Role: Director

Appointed: 05 April 1991

Latest update: 11 March 2024

Adrian C.

Role: Director

Appointed: 05 April 1991

Latest update: 11 March 2024

Derek C.

Role: Director

Resigned: 28 April 2023

Latest update: 11 March 2024

Adrian C.

Role: Secretary

Resigned: 24 January 2020

Latest update: 11 March 2024

Derek C.

Role: Secretary

Appointed: 24 January 2020

Resigned: 28 April 2023

Latest update: 11 March 2024

People with significant control

Adrian C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 20th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th May 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th January 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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th March 2013
Annual Accounts 10th February 2014
Date Approval Accounts	10th February 2014

Carmichael & Sons (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon C.

Jolyon C.

Tristan C.

Claire C.

Ashley C.

Adrian C.

Derek C.

Adrian C.

Derek C.

People with significant control

Adrian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies