Carnext Limited in Birmingham, B3 1UP

Description

Data updated on: 13-09-2021

This particular business was registered in Birmingham with reg. no. 04821980. This company was registered in the year 2003. The main office of this firm was located at 79 Caroline Street . The postal code is B3 1UP. This business was formally closed in 2021, which means it had been active for 18 years.

This specific limited company was controlled by 1 director: Peter E., who was chosen to lead the company in 2003.

Peter E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 820	112 035	133 722	156 922	215 838

Balance Sheet
Cash Bank On Hand					95 566	110 021	212 395	238 585
Current Assets	143 827	116 392	145 217	252 127	363 040	352 187	371 395	367 923
Debtors	450	450	13 109	13 613	1 450	32 721	17 271	11 488
Net Assets Liabilities					215 838	221 248	246 343	266 193
Other Debtors					450	450	450	450
Property Plant Equipment					308	1 558	1 323	1 124
Total Inventories					266 024	209 445	141 729	117 850
Cash Bank In Hand	84 378	62 457	22 027	43 639	95 566
Stocks Inventory	58 999	53 485	110 081	194 875	266 024
Tangible Fixed Assets	250	503	427	363	308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	111 819	112 034	133 721	156 921	215 837
Shareholder Funds	111 820	112 035	133 722	156 922	215 838

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					419	515	749	948
Additions Other Than Through Business Combinations Property Plant Equipment						1 346
Corporation Tax Payable					14 827	1 898
Creditors					147 448	132 185	126 123	102 640
Increase From Depreciation Charge For Year Property Plant Equipment						96	234	199
Net Current Assets Liabilities	111 620	111 633	133 381	156 632	215 592	220 002	245 272	265 283
Number Shares Issued Fully Paid						1	1	1
Other Creditors					122 209	122 936	114 806	93 454
Other Taxation Social Security Payable					8 012	6 849	8 917	6 786
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 200	1 297	1 069
Property Plant Equipment Gross Cost					727	2 073	2 072
Provisions For Liabilities Balance Sheet Subtotal					62	312	252	214
Raw Materials Consumables					266 024	209 445
Taxation Including Deferred Taxation Balance Sheet Subtotal					62	312	252	214
Total Assets Less Current Liabilities	111 870	112 136	133 808	156 995	215 900	221 560	246 595	266 407
Trade Debtors Trade Receivables					1 000	31 071	15 524	9 969
Creditors Due Within One Year	32 207	4 759	11 836	95 495	147 448
Net Assets Liability Excluding Pension Asset Liability	111 820	112 035	133 722	156 922
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	50	101	86	73	62
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Peter E.

Role: Director

Appointed: 04 July 2003

Latest update: 7 August 2023

Edward E.

Role: Secretary

Appointed: 04 July 2003

Latest update: 7 August 2023

People with significant control

Peter E.

Notified on 6 April 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 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 August 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Carnext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Edward E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter E.

Accounts Documents

Company filings

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