Carradice Of Nelson Limited in Nelson, BB9 7BA

Description

Data updated on: 01-11-2023

Carradice Of Nelson Limited is established as Private Limited Company, located in Westmoreland Works, St. Marys Street, Nelson. The company's post code is BB9 7BA. This enterprise has existed fourty eight years on the British market. The firm's reg. no. is 01269407. This company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Carradice Of Nelson Ltd filed its account information for the period up to September 30, 2022. The firm's latest annual confirmation statement was released on May 14, 2023.

Because of this firm's magnitude, it was vital to find additional directors: Michael M., Massimo M. and David C. who have been assisting each other for three years to exercise independent judgement of the company.

The companies with significant control over this firm are: Aquapac Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 250 Milkwood Road, SE24 0HG and was registered as a PSC under the reg no 13571206.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 150	248 424	316 754	358 794	389 190	404 792

Balance Sheet
Cash Bank In Hand	20 429	12 365	55 738	113 261	113 225	211 755
Current Assets	287 409	349 835	399 757	423 366	473 711	480 731	454 258	467 149	450 485	494 831
Debtors	151 401	133 032	160 685	116 464	198 899	130 482	128 329	122 722	130 875	81 833
Net Assets Liabilities Including Pension Asset Liability	189 150	248 424	316 754	358 794	389 190	404 792
Other Debtors	3 862	14 747	1 432	1 314	1 378
Cash Bank On Hand						211 755	135 221	156 496	141 163	205 676
Net Assets Liabilities						404 792	375 510	392 875	390 139	395 785
Property Plant Equipment						38 797	35 013	30 355	26 995	23 020
Stocks Inventory	115 579	204 438	183 334	193 641	161 587	138 494
Tangible Fixed Assets	24 510	30 352	51 322	46 333	42 318	38 797
Total Inventories						138 494	190 708	187 931	178 447	207 322
Trade Debtors	147 539	118 285	159 253	115 150	197 521	128 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 150	247 424	315 754	357 794	388 190	403 792
Shareholder Funds	189 150	248 424	316 754	358 794	389 190	404 792

Other Financial Data
Company Contributions To Money Purchase Plans Directors								44 000	114 000
Number Directors Accruing Benefits Under Money Purchase Scheme								2	2
Salaries Fees Directors								16 080	16 080
Creditors Due After One Year			16 389	13 802	10 911	7 717
Creditors Due Within One Year	112 481	120 721	103 193	88 015	107 751	99 495
Fixed Assets	24 510	30 352	51 322	46 333	42 318	38 797	35 013	30 355	26 995	23 020
Net Current Assets Liabilities	174 928	229 114	296 564	335 351	365 960	381 236	351 904	369 139	368 150	377 038
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year			16 389	13 802	10 911	7 717
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 283	2 587	2 890	3 194
Other Creditors Due Within One Year	19 322	31 498	8 328	10 300	5 819	10 036
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		11 042	14 743	9 088	8 177	7 524
Accruals Deferred Income Within One Year					5 932	9 218
Accrued Liabilities Deferred Income						9 218	7 388	6 073	8 976	6 117
Accumulated Depreciation Impairment Property Plant Equipment						54 626	59 439	61 586	62 793	60 768
Administrative Expenses								125 046	203 992
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					1 596	1 436
Average Number Employees During Period									18	17
Corporation Tax Due Within One Year					20 787	20 866
Corporation Tax Payable						20 866	9 177	20 329	16 237	25 097
Cost Sales								485 745	584 118
Creditors						99 495	102 354	98 010	82 335	117 793
Depreciation Expense Property Plant Equipment								3 280	2 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							547	2 296	2 044	4 690
Disposals Property Plant Equipment							1 135	2 511	3 520	6 000
Distribution Costs								19 732	25 560
Dividends Paid On Shares							64 114	66 604	68 760	98 223
Finance Lease Liabilities Present Value Total						3 194	3 121	3 004	1 593
Finished Goods Goods For Resale					75 964	49 852	111 277	95 776	86 591	25 966
Gain Loss On Disposal Assets Income Statement Subtotal								-215	-1 476
Gross Profit Loss								247 838	312 063
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 436	5 360	4 443	3 251	2 665
Interest Payable Similar Charges Finance Costs								557	304
Leased Assets Included In Tangible Fixed Assets					14 360	12 924
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000
Operating Profit Loss								103 060	82 511
Other Creditors						10 036	9 569	3 049	10 218	3 987
Other Interest Receivable Similar Income Finance Income								11	34
Other Taxation Social Security Payable						12 142	25 793	29 352	21 054	27 345
Other Taxation Social Security Within One Year					14 972	12 142
Prepayments Accrued Income						1 507	1 303	2 869	1 850	2 610
Prepayments Accrued Income Current Asset					1 378	1 507
Profit Loss On Ordinary Activities After Tax							34 832	83 969	66 024	103 869
Profit Loss On Ordinary Activities Before Tax								102 514	82 241
Property Plant Equipment Gross Cost						93 423	94 452	91 941	89 788	83 788
Provisions For Liabilities Balance Sheet Subtotal						7 524	6 810	5 026	5 006	4 273
Provisions Used							714		20	733
Raw Materials Consumables						86 332	78 331	88 832	83 760	177 967
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Authorised					1 000	1 000
Stocks Raw Materials Consumables					81 623	86 332
Tangible Fixed Assets Additions		9 627	26 905	9 970	1 842	2 796
Tangible Fixed Assets Cost Or Valuation	65 887	73 307	100 212	91 866	93 708	93 423
Tangible Fixed Assets Depreciation	41 377	42 955	48 890	45 533	51 390	54 626
Tangible Fixed Assets Depreciation Charged In Period		3 598	5 935	5 315	5 857	5 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 020		8 672		2 422
Tangible Fixed Assets Disposals		2 207		18 316		3 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 545	16 217
Total Additions Including From Business Combinations Property Plant Equipment							2 164		1 367
Total Assets Less Current Liabilities	199 438	259 466	347 886	381 684	408 278	420 033	386 917	399 494	395 145	400 058
Total Current Tax Expense Credit								20 329	16 237
Total Deferred Tax Expense Credit								-1 784	-20
Total Increase Decrease In Provisions								-1 784
Trade Creditors Trade Payables						44 039	47 306	36 203	24 257	55 247
Trade Creditors Within One Year	54 959	47 408	49 673	37 846	57 351	44 039
Trade Debtors Trade Receivables						128 975	127 026	119 853	129 025	79 223
Turnover Revenue								733 583	896 181
Work In Progress					4 000	2 310	1 100	3 323	8 096	3 389
Taxation Social Security Due Within One Year	38 200	41 815	42 909	37 282	35 759

Company staff

Michael M.

Role: Director

Appointed: 03 November 2021

Latest update: 11 April 2024

Massimo M.

Role: Director

Appointed: 03 November 2021

Latest update: 11 April 2024

David C.

Role: Director

Appointed: 06 April 1995

Latest update: 11 April 2024

Sheila C.

Role: Secretary

Resigned: 01 February 1995

Latest update: 11 April 2024

Janet C.

Role: Director

Appointed: 06 April 1995

Resigned: 03 November 2021

Latest update: 11 April 2024

Janet C.

Role: Secretary

Appointed: 01 February 1995

Resigned: 03 November 2021

Latest update: 11 April 2024

Sheila C.

Role: Director

Appointed: 14 May 1991

Resigned: 09 April 1997

Latest update: 11 April 2024

Neville C.

Role: Director

Appointed: 14 May 1991

Resigned: 01 February 1995

Latest update: 11 April 2024

People with significant control

Aquapac Group Limited

Address: 7 Bessemer Park 250 Milkwood Road, London, SE24 0HG, England

Legal authority England

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13571206

Notified on 3 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet C.

Notified on 1 May 2016

Ceased on 4 November 2021

Nature of control:

1/2 or less of shares

David C.

Notified on 1 May 2016

Ceased on 3 November 2021

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 May 2014
Annual Accounts 06 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06 May 2015
Annual Accounts 2017-05-11
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-05-11
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 17 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016

Carradice Of Nelson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Massimo M.

David C.

Sheila C.

Janet C.

Janet C.

Sheila C.

Neville C.

People with significant control

Aquapac Group Limited

Janet C.

David C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode