Carrakeel Industrial Cleaning Services Limited, BT48 8JB

Description

Data updated on: 01-11-2023

Carrakeel Industrial Cleaning Services is a firm registered at BT48 8JB Derry at 33 Culmore Road. The company has been registered in year 2007 and is established as reg. no. NI065764. The company has existed on the UK market for 17 years now and the last known state is active. The enterprise's principal business activity number is 38110 which means Collection of non-hazardous waste. Carrakeel Industrial Cleaning Services Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was filed on 2023-07-30.

We have a group of three directors supervising this limited company at the current moment, specifically Thomas B., Thomas B. and Christopher B. who have been doing the directors assignments since 2007-10-09. In order to provide support to the directors, the limited company has been utilizing the expertise of Thomas B. as a secretary since the appointment on 2007-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	151 026	256 053	324 111

Balance Sheet
Cash Bank On Hand				413 086	347 876	339 623	446 354	421 373	540 198
Current Assets	316 098	382 520	419 926	696 364	532 410	572 086	597 254	718 887	675 898
Debtors	200 648	159 491	207 674	283 278	184 534	232 463	150 900	297 514	135 700
Net Assets Liabilities				573 506	505 649	548 508	567 418	631 396	667 371
Other Debtors				4 223	4 402	4 743	5 272	5 530	6 028
Property Plant Equipment				65 361	131 932	114 853	86 078	71 072	89 340
Cash Bank In Hand	115 450	223 029	212 252
Net Assets Liabilities Including Pension Asset Liability	151 026	256 053	324 111
Tangible Fixed Assets	16 359	16 120	24 810

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	151 024	256 051	324 109
Shareholder Funds	151 026	256 053	324 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 371	89 862	125 807	154 582	163 691	186 365
Average Number Employees During Period				18	16	16	21	19	16
Balances Amounts Owed To Related Parties				68 663	43 923	33 884	17 504	23 695	10 775
Bank Borrowings Overdrafts				447	1 747	1 495	865	31	720
Corporation Tax Payable				30 732				17 463	6 871
Creditors				176 202	133 955	116 879	99 780	145 241	80 892
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					204			12 630
Disposals Property Plant Equipment					212			12 932
Fixed Assets	16 359	16 120	24 810	65 361	131 932	114 853	86 078	71 072	89 340
Income From Related Parties				101 661				6 191
Increase From Depreciation Charge For Year Property Plant Equipment					25 695	35 945	28 775	21 739	22 674
Net Current Assets Liabilities	137 004	242 390	303 634	520 162	398 455	455 207	497 474	573 646	595 006
Other Creditors				73 831	54 132	44 671	23 748	12 944	5 738
Other Taxation Social Security Payable				49 498	33 301	44 629	61 458	58 481	37 151
Par Value Share		1	1		1	1	1	1	1
Payments To Related Parties					24 740	10 039	16 380		12 920
Property Plant Equipment Gross Cost				129 732	221 794	240 660	240 660	234 763	275 705
Provisions For Liabilities Balance Sheet Subtotal				12 017	24 738	21 552	16 134	13 322	16 975
Total Additions Including From Business Combinations Property Plant Equipment								7 035	40 942
Total Assets Less Current Liabilities	153 363	258 510	328 444	585 523	530 387	570 060	583 552	644 718	684 346
Trade Creditors Trade Payables				21 694	44 775	26 084	13 709	56 322	30 412
Trade Debtors Trade Receivables				279 055	180 132	227 720	145 628	291 984	129 672
Creditors Due Within One Year	179 094	140 130	116 292
Number Shares Allotted		1 000 000	2
Provisions For Liabilities Charges	2 337	2 457	4 333
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	2
Tangible Fixed Assets Additions		4 265	15 583
Tangible Fixed Assets Cost Or Valuation	39 884	44 149	59 732
Tangible Fixed Assets Depreciation	23 525	28 029	34 922
Tangible Fixed Assets Depreciation Charged In Period		4 504	6 893

Company staff

Thomas B.

Role: Director

Appointed: 09 October 2007

Latest update: 2 February 2024

Thomas B.

Role: Secretary

Appointed: 07 August 2007

Latest update: 2 February 2024

Thomas B.

Role: Director

Appointed: 30 July 2007

Latest update: 2 February 2024

Christopher B.

Role: Director

Appointed: 30 July 2007

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Christopher B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Carrakeel Industrial Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Thomas B.

Christopher B.

Dorothy K.

People with significant control

Christopher B.

Thomas B.

Accounts Documents

Company filings

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