Carnicon Ltd in Barton, TQ2 8PL

Description

Data updated on: 01-11-2023

00451495 is the reg. no. assigned to Carnicon Ltd. The firm was registered as a Private Limited Company on March 25, 1948. The firm has been on the British market for the last seventy six years. The firm can be found at Panorama 15 Moor Lane Close in Barton. The head office's postal code assigned to this location is TQ2 8PL. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. Thursday 31st March 2022 is the last time account status updates were reported.

The data obtained related to this specific firm's executives indicates a leadership of two directors: Elizabeth D. and Susan D. who joined the company's Management Board on April 11, 2023 and January 13, 1993. Moreover, the director's efforts are regularly assisted with by a secretary - Susan D., who joined the company in December 1991.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 440	422 500	414 734	494 297	455 808

Balance Sheet
Cash Bank In Hand	34 637	17 579	27 555	35 167	34
Cash Bank On Hand					34	2 009	3 312	3 015	2 091	3 374	1 584	34 771
Current Assets	35 449	17 579								3 374	81 584	114 771
Debtors	812										80 000	80 000
Net Assets Liabilities					455 808	509 400	507 846	507 189	478 095	506 854	514 689	506 330
Net Assets Liabilities Including Pension Asset Liability	418 440	422 500	414 734	494 297	455 808
Other Debtors											80 000	80 000
Property Plant Equipment					770	654	555	471	401	341	290
Tangible Fixed Assets	1 473	1 252	1 064	905	770

Capital & Reserves
Called Up Share Capital	6 001	6 001	6 001	6 001	6 001
Profit Loss Account Reserve	453 637	441 697	425 845	421 671	391 013
Shareholder Funds	418 440	422 500	414 734	494 297	455 808

Other Financial Data
Accrued Liabilities Deferred Income					570	630	630	630	630	630	630	852
Accumulated Depreciation Impairment Property Plant Equipment					10 027	10 143	10 242	10 326	10 396	10 456	10 507	5 000
Additional Provisions Increase From New Provisions Recognised						2 109	297
Additions Other Than Through Business Combinations Investment Property Fair Value Model												230 776
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					1 207	1 024	1 012	896	565	1 301		311
Creditors					1 777	1 654	1 642	1 526	1 195	1 931	630	1 475
Creditors Due Within One Year	3 285	2 272	795	1 737	1 777
Disposals Investment Property Fair Value Model												187 473
Dividends Paid								4 000	5 000
Fixed Asset Investments Additions		5 093	4 406	4 656	4 469
Fixed Asset Investments Cost Or Valuation	115 098	136 191	117 123	110 143	106 781
Fixed Asset Investments Disposals			31 560	15 373
Fixed Asset Investments Increase Decrease From Revaluations		16 000	8 086	3 737	-7 831
Fixed Assets	386 571	407 443	388 187	461 048	457 551	511 154	508 582	508 106	479 605	508 767	438 041	397 911
Increase Decrease In Investment Property Fair Value Model						50 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						116	99	84	70	60	51	43
Investment Property					350 000	400 000	410 000	410 000	410 000	415 000	420 000	380 000
Investment Property Fair Value Model					350 000	400 000	410 000	410 000	410 000	415 000	420 000	380 000
Investments Fixed Assets	115 098	136 191	117 123	110 143	106 781	110 500	98 027	97 635	69 204	93 426	17 751	17 664
Net Current Assets Liabilities	32 164	15 307	26 760	33 430	-1 743	355	1 670	1 489	896	1 443	80 954	113 296
Number Shares Allotted		60 010	60 010	60 010	60 010
Number Shares Issued Fully Paid						60 010	60 010	60 010	60 010	60 010	60 010	60 010
Other Investments Other Than Loans					106 781	4 795	98 027	97 635	-33 244	22 583	-266	17 664
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Profit Loss								3 343	-24 094
Property Plant Equipment Gross Cost					10 797	10 797	10 797	10 797	10 797	10 797	5 000
Provisions						2 109	2 406
Provisions For Liabilities Balance Sheet Subtotal						2 109	2 406	2 406	2 406	3 356	4 306	4 877
Provisions For Liabilities Charges	295	250	213	181
Revaluation Reserve	-41 198	-25 198	-17 112	66 625	58 794
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	10 797	10 797	10 797	10 797
Tangible Fixed Assets Depreciation	9 324	9 545	9 733	9 892	10 027
Tangible Fixed Assets Depreciation Charged In Period		221	188	159	135
Tangible Fixed Assets Increase Decrease From Revaluations				80 000
Total Assets Less Current Liabilities	418 735	422 750	414 947	494 478	455 808	511 509	510 252	509 595	480 501	510 210	518 995	511 207
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										5 000

Company staff

Elizabeth D.

Role: Director

Appointed: 11 April 2023

Latest update: 24 February 2024

Susan D.

Role: Director

Appointed: 13 January 1993

Latest update: 24 February 2024

Susan D.

Role: Secretary

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Robert D.

Notified on 31 December 2016

Ceased on 23 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 November 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Carnicon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Susan D.

Susan D.

Edith B.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Carnicon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Susan D.

Susan D.

Edith B.

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014