Carn Building Solutions Limited, NN3 2PE

Description

Data updated on: 01-11-2023

Carn Building Solutions is a firm located at NN3 2PE Boothville at 16 Bush Hill. This company has been operating since 2004 and is established under the identification number 05144975. This company has been active on the English market for twenty years now and company official state is active. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

Paul B. is this specific company's single director, who was formally appointed in 2004 in June.

Paul B. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 479	47 064	28 750	50 176	76 912	55 018

Balance Sheet
Cash Bank In Hand		49 716		2 204	12 047
Cash Bank On Hand										11 024		13 432
Current Assets	482 772	485 650	620 813	499 857	502 048	485 790	497 967	61 486	76 975	80 088	9 723	192 449	266 320
Debtors	9 000	16 839	14 102	26 308	18 805	14 844				15 314	9 723	30 377	4 848
Net Assets Liabilities						56 195	48 427	60 166	58 712	508 725	537 516	530 018	518 123
Net Assets Liabilities Including Pension Asset Liability	53 479	47 064	28 750	50 176	76 912	55 018
Other Debtors										9 399	7 082	24 377	4 848
Stocks Inventory	473 772	419 095	606 711	471 345	471 196	471 196
Tangible Fixed Assets	9 384	6 857	4 337	1 407	195	5 886
Total Inventories										54 000	98 643	148 640	261 472
Property Plant Equipment										1 985	1 489	1 107

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 478	47 063	28 749	50 175	76 911	55 017
Shareholder Funds	53 479	47 064	28 750	50 176	76 912	55 018

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 500	1 750	1 875	1 950
Accumulated Depreciation Impairment Property Plant Equipment										17 075	17 571	17 953	18 250
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										109 774	105 124	99 124	10 956
Creditors						304 784	292 627	343 773	330 522	109 774	105 124	99 124	345 211
Creditors Due After One Year	225 681	253 294	234 553	228 230	222 769	304 784
Creditors Due Within One Year	211 395	190 999	361 162	222 577	202 523	130 947
Fixed Assets						5 886	495 410	383 076	382 235	772 041	920 189	821 164	811 346
Increase From Depreciation Charge For Year Property Plant Equipment											496	382	297
Investment Property										770 056	820 057	820 057	810 536
Investment Property Fair Value Model										770 056	918 700	820 057	810 536
Net Current Assets Liabilities	271 377	294 651	259 651	277 280	299 525	358 593	-150 856	22 613	8 874	-62 844	-179 394	-63 033	-78 891
Number Shares Allotted		1	1	1	1	1
Other Creditors										117 861	158 311	240 479	331 784
Other Taxation Social Security Payable										18 989	3 860	5 563	2 471
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						250	250	250	250	250
Property Plant Equipment Gross Cost										19 060	19 060	1 210
Provisions For Liabilities Balance Sheet Subtotal										88 748	98 155	128 989	126 601
Provisions For Liabilities Charges	1 601	1 150	685	281	39	1 177
Secured Debts	236 863	261 794	358 976	234 230	228 769	314 603
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		200	240		150	6 750
Tangible Fixed Assets Cost Or Valuation	11 520	11 720	11 960	11 960	12 110	18 860
Tangible Fixed Assets Depreciation	2 136	4 863	7 623	10 553	11 915	12 974
Tangible Fixed Assets Depreciation Charged In Period		2 727	2 760	2 930	1 362	1 059
Total Assets Less Current Liabilities	280 761	301 508	263 988	278 687	299 720	364 479	344 554	405 689	391 109	707 247	740 795	758 131	732 455
Trade Debtors Trade Receivables										5 915	2 641	6 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model											98 643

Company staff

Paul B.

Role: Director

Appointed: 03 June 2004

Latest update: 26 December 2023

People with significant control

Paul B.

Notified on 3 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 January 2013
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Carn Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Martin B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies