Caroway Contractors Ltd
90 Victoria Street BS1 6DP Bristol
Number: 01503379
Incorporation date: 1980-06-20
Dissolution date: 2021-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 90 Victoria Street, Bristol BS1 6DP Caroway Contractors Limited was classified as a Private Limited Company and issued a 01503379 Companies House Reg No. The firm was started on Friday 20th June 1980. Caroway Contractors Limited had been on the local market for 41 years.
Mark D. was this enterprise's director, designated to this position in 1991 in November.
Mark D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 334 373 | 334 405 | 335 352 | 335 404 | 335 948 |
| Balance Sheet | |||||
| Cash Bank In Hand | 533 | 9 367 | 10 323 | 9 484 | 9 885 |
| Current Assets | 567 790 | 707 484 | 714 341 | 960 364 | 842 161 |
| Debtors | 403 667 | 465 615 | 416 745 | 608 691 | 477 245 |
| Net Assets Liabilities Including Pension Asset Liability | 334 373 | 334 405 | 335 352 | 335 404 | 335 948 |
| Stocks Inventory | 163 590 | 232 502 | 287 273 | 342 189 | 355 031 |
| Tangible Fixed Assets | 132 366 | 143 868 | 180 984 | 207 041 | 231 655 |
| Capital & Reserves | |||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Profit Loss Account Reserve | 329 373 | 329 405 | 330 352 | 330 404 | 330 948 |
| Shareholder Funds | 334 373 | 334 405 | 335 352 | 335 404 | 335 948 |
| Other Financial Data | |||||
| Creditors Due After One Year | 23 692 | 42 237 | 2 927 | 3 347 | 37 176 |
| Creditors Due Within One Year | 342 091 | 474 710 | 557 046 | 828 654 | 700 692 |
| Net Current Assets Liabilities | 225 699 | 232 774 | 157 295 | 131 710 | 141 469 |
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Tangible Fixed Assets Additions | 51 850 | 65 912 | 55 243 | 47 888 | |
| Tangible Fixed Assets Cost Or Valuation | 637 378 | 652 778 | 718 690 | 499 306 | 547 194 |
| Tangible Fixed Assets Depreciation | 505 012 | 508 910 | 537 706 | 292 265 | 315 539 |
| Tangible Fixed Assets Depreciation Charged In Period | 35 966 | 28 796 | 23 037 | 23 274 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 068 | 268 478 | |||
| Tangible Fixed Assets Disposals | 36 450 | 274 627 | |||
| Total Assets Less Current Liabilities | 358 065 | 376 642 | 338 279 | 338 751 | 373 124 |
Role: Director
Appointed: 30 November 1991
Latest update: 14 March 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 15 December 2017 |
| Confirmation statement last made up date | 01 December 2016 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts 30 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 August 2013 |
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Hampshire County Council | 35 | £ 454 855.71 | |
| 2015-04-08 | 3400143378 | £ 87 197.62 | Payments To Main Contractor | |
| 2015-02-19 | 3400142091 | £ 46 511.56 | Payments To Main Contractor | |
| 2015 | New Forest District Council | 19 | £ 127 094.08 | |
| 2015-03-12 | 8203790_1 | £ 12 763.66 | Main Contract Payment - Capital Scheme | |
| 2015-05-06 | 8205768_3 | £ 12 711.50 | Hired And Contracted | |
| 2014 | Hampshire County Council | 52 | £ 763 373.00 | |
| 2014-11-27 | 3400140143 | £ 67 925.11 | Payments To Main Contractor | |
| 2014-12-18 | 3400140762 | £ 59 153.24 | Payments To Main Contractor | |
| 2014 | New Forest District Council | 15 | £ 76 326.17 | |
| 2014-09-26 | 1412056_1 | £ 18 527.84 | Main Contract Payment - Capital Scheme | |
| 2014-04-07 | 8191023_2 | £ 13 229.43 | Hired And Contracted | |
| 2013 | Hampshire County Council | 52 | £ 533 969.45 | |
| 2013-08-16 | 2209583775 | £ 88 813.54 | Payments To Main Contractor | |
| 2013-07-12 | 2209504122 | £ 33 534.80 | Payments To Main Contractor | |
| 2012 | Hampshire County Council | 66 | £ 942 294.70 | |
| 2012-10-29 | 2208832208 | £ 46 438.54 | Payments To Main Contractor | |
| 2012-08-29 | 2208662794 | £ 44 627.26 | Payments To Main Contractor | |
| 2011 | Hampshire County Council | 68 | £ 755 962.74 | |
| 2011-08-15 | 2207670769 | £ 57 681.22 | Payments To Main Contractor | |
| 2011-11-24 | 2207937495 | £ 41 003.79 | Payments To Main Contractor | |
| 2010 | Hampshire County Council | 44 | £ 474 486.93 | |
| 2010-12-16 | 2206990164 | £ 42 997.14 | Payments To Main Contractor | |
| 2010-05-07 | 2206338946 | £ 30 000.00 | Payments To Main Contractor |