Carosystems Limited in Royston, SG8 0AG

Description

Data updated on: 01-11-2023

Carosystems Limited has existed in the UK for at least 39 years. Started with Registered No. 01912601 in the year 1985, the company have office at The Old Court House Ermine Way, Royston SG8 0AG. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time account status updates were reported.

Caroline W. and Roger W. are the company's directors and have been expanding the company since 2010. In order to support the directors in their duties, this company has been utilizing the expertise of Caroline W. as a secretary since August 1991.

Executives with significant control over the firm are: Roger W. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	59 517	42 943	46 395	40 876

Balance Sheet
Cash Bank On Hand				22 909			13 941	22 259	10 558
Current Assets	106 425	123 757	139 353	179 851	169 793	161 172	146 030	133 679	93 894	106 532
Debtors	99 395	108 549	128 723	146 237	135 487	141 131	111 597	82 935	58 974	82 903
Net Assets Liabilities				40 876	38 354	43 737	40 717	39 374	57 899	60 194
Other Debtors				3 244	9 821	12 000	7 385		7 763	2 853
Property Plant Equipment				27 510	20 632	21 471	16 105	12 078	10 436	7 264
Total Inventories				10 705	34 306	20 041	20 492	28 485	24 362	23 629
Cash Bank In Hand	1 844	1 564		22 909
Net Assets Liabilities Including Pension Asset Liability		42 943	46 395	40 876
Stocks Inventory	5 186	13 644	10 630	10 705
Tangible Fixed Assets	11 956	8 968	36 678	27 510

Capital & Reserves
Called Up Share Capital	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	58 514	41 940	45 392	39 873
Shareholder Funds	59 517	42 943	46 395	40 876

Other Financial Data
Version Production Software								2 022
Accrued Liabilities						3 825	3 825		4 333	7 182
Accumulated Depreciation Impairment Property Plant Equipment				69 555	76 433	83 589	88 955	92 982	74 674	37 436
Additions Other Than Through Business Combinations Property Plant Equipment									13 550
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts					19 390	14 084				1 650
Creditors				4 229	193 864	180 699	163 211	148 176	83 315	95 395
Equity Securities Held						41 793	41 793		41 793	41 793
Finance Lease Liabilities Present Value Total				4 229		5 248	2 500		5 753	1 201
Finished Goods Goods For Resale						20 041	20 492
Fixed Assets	53 749	50 761	78 471	69 303	62 425	63 264	57 898	53 871	52 229	49 057
Increase From Depreciation Charge For Year Property Plant Equipment					6 878	7 156	5 366	4 027	4 820	2 541
Investments						41 793	41 793	41 793	41 793	41 793
Net Current Assets Liabilities	5 768	-7 818	-18 597	-24 198	-24 071	-19 527	-17 181	-14 497	5 670	11 137
Nominal Value Allotted Share Capital									1	1
Number Shares Allotted		1	1	1						1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 128	39 779
Other Disposals Property Plant Equipment									33 500	40 410
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				97 065	97 065	105 060	105 060	105 060	85 110	44 700
Taxation Social Security Payable						54 081	38 030		40 106	30 690
Trade Creditors Trade Payables				134 835	129 361	103 461	118 856		38 032	54 672
Trade Debtors Trade Receivables				141 599	122 990	126 060	104 212		46 302	75 779
Accrued Liabilities Deferred Income				4 478	3 945	3 825
Corporation Tax Payable				16 833	21 565	21 745
Creditors Due After One Year			13 479	4 229
Creditors Due Within One Year	100 657	131 575	157 950	204 049
Deferred Tax Asset Debtors				1 394	2 676	3 071
Investments Fixed Assets	41 793	41 793	41 793	41 793	41 793	41 793
Other Creditors				523	134
Other Investments Other Than Loans				41 793	41 793	41 793
Other Taxation Social Security Payable				6 596	10 108	11 423
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			34 500	2 000
Tangible Fixed Assets Cost Or Valuation	99 671	99 671	95 065	97 065
Tangible Fixed Assets Depreciation	87 715	90 703	58 387	69 555
Tangible Fixed Assets Depreciation Charged In Period		2 988	2 961	11 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 277
Tangible Fixed Assets Disposals			39 106
Total Additions Including From Business Combinations Property Plant Equipment						7 995
Total Assets Less Current Liabilities	59 517	42 943	59 874	45 105	38 354	43 737

Company staff

Caroline W.

Role: Director

Appointed: 01 April 2010

Latest update: 25 April 2024

Roger W.

Role: Director

Appointed: 08 August 1991

Latest update: 25 April 2024

Caroline W.

Role: Secretary

Appointed: 08 August 1991

Latest update: 25 April 2024

People with significant control

Roger W.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 10 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Carosystems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Roger W.

Caroline W.

People with significant control

Roger W.

Caroline W.

Accounts Documents

Company filings

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