Carpenter Farraday Limited in Brighton, BN1 4GD

Description

Data updated on: 01-11-2023

Carpenter Farraday started conducting its operations in the year 2006 as a Private Limited Company registered with number: 05811766. This firm has been active for 18 years and it's currently active. The firm's headquarters is located in Brighton at The Ironworks. You could also find the firm by the zip code, BN1 4GD. The enterprise's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Saturday 31st December 2022 is the last time the company accounts were filed.

As the data suggests, this specific firm was founded 18 years ago and has so far been overseen by six directors, and out of them five (Victoria N., Thomas U., Gavin O. and 2 other directors have been described below) are still a part of the company. In order to find professional help with legal documentation, this particular firm has been using the skills of Simon N. as a secretary since May 2006.

Executives who control the firm include: Simon N. owns 1/2 or less of company shares. Victoria N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	152 730	101 567	1 335	417 694	335 763	577 644	377 504	680 282	1 265 399
Current Assets	300 182	280 903	204 910	631 372	555 398	661 365	644 072	1 068 548	1 552 156
Debtors	147 452	179 336	203 575	213 678	219 635	83 721	266 568	388 266	286 757
Net Assets Liabilities	124 034	70 408	37 117	291 976	269 329	231 267	276 012	520 559	959 873
Other Debtors	65 052	46 645	80 332	37 131	87 336	22 873	26 790	59 698	65 983
Property Plant Equipment	33 325	29 787	48 329	50 154	42 384	36 626	27 911	26 538	30 168

Other Financial Data
Version Production Software					2 020	2 021	2 023
Accrued Liabilities				40 843	43 730	36 962	67 127	166 433
Accumulated Depreciation Impairment Property Plant Equipment	35 109	44 644	25 194	37 595	51 164	63 538	48 426	58 513	65 538
Additions Other Than Through Business Combinations Property Plant Equipment		5 997	31 597	16 700	5 799	6 616	8 419	9 572	12 515
Average Number Employees During Period	17	18	17	19	19	18	17	19	18
Bank Borrowings						44 167	34 202	24 199	14 200
Bank Borrowings Overdrafts						5 833	9 996	10 000
Bank Overdrafts			4 092					10 000	10 000
Corporation Tax Payable	55 261	8 138	3 853
Creditors	203 282	234 713	210 422	382 779	322 444	416 936	357 476	546 093	601 485
Deferred Tax Liabilities			5 700	6 771	6 009	5 621	4 293	4 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 494	26 747	213 750	266 750	165 738	115 766	102 472	378 453	305 534
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 071	-762	-388	-1 328	-58
Increase From Depreciation Charge For Year Property Plant Equipment		9 535	7 747	14 330	13 569	12 374	11 884	10 603	8 728
Net Current Assets Liabilities	96 900	46 190	-5 512	248 593	232 954	244 429	286 596	522 455	950 671
Nominal Value Allotted Share Capital				48	48	48	48	48
Number Shares Allotted					4 800	4 800	4 800	4 800
Other Creditors	36 006	67 286	55 990	87 118	42 598			166 433	137 019
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			27 197	1 929			26 996	516	1 703
Other Disposals Property Plant Equipment			32 505	2 474			32 246	858	1 860
Other Taxation Social Security Payable	102 969	142 220	105 648
Par Value Share					0	0	0	0
Prepayments Accrued Income				33 447	24 545	24 795	19 616	27 248
Property Plant Equipment Gross Cost	68 434	74 431	73 523	87 749	93 548	100 164	76 337	85 051	95 706
Provisions For Liabilities Balance Sheet Subtotal	6 191	5 569	5 700	6 771				4 235	6 766
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 771	6 009	5 621	4 293	4 235
Taxation Social Security Payable			109 501	263 414	203 535	359 278	272 203	350 262	408 980
Total Assets Less Current Liabilities	130 225	75 977	42 817	298 747	275 338	281 055	314 507	548 993	980 839
Trade Creditors Trade Payables	9 046	17 069	40 839	32 248	32 581	14 863	8 150	19 398	45 486
Trade Debtors Trade Receivables	82 400	132 691	123 243	143 100	107 754	36 053	220 162	328 568	220 774
Amount Specific Advance Or Credit Directors			25 650
Amount Specific Advance Or Credit Repaid In Period Directors			-25 650

Company staff

Victoria N.

Role: Director

Appointed: 28 January 2022

Latest update: 10 April 2024

Thomas U.

Role: Director

Appointed: 29 November 2019

Latest update: 10 April 2024

Gavin O.

Role: Director

Appointed: 04 April 2018

Latest update: 10 April 2024

David S.

Role: Director

Appointed: 14 May 2010

Latest update: 10 April 2024

Simon N.

Role: Secretary

Appointed: 10 May 2006

Latest update: 10 April 2024

Simon N.

Role: Director

Appointed: 10 May 2006

Latest update: 10 April 2024

People with significant control

Simon N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Carpenter Farraday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria N.

Thomas U.

Gavin O.

David S.

Simon N.

Simon N.

Jackie-Ann K.

People with significant control

Simon N.

Victoria N.

Accounts Documents

Company filings

Filing category

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