Carreg Design Ltd in Newport, NP19 8PD

Description

Data updated on: 01-11-2023

Carreg Design started its business in the year 2013 as a Private Limited Company under the ID 08621859. This company has been operating for eleven years and it's currently active. This firm's office is registered in Newport at 18 Rosslyn Road. You could also find this business utilizing the area code : NP19 8PD. Since 2022-08-04 Carreg Design Ltd is no longer under the name Carreg Property Developments. The company's declared SIC number is 71129 which stands for Other engineering activities. The business latest accounts cover the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/06/15.

Presently, the firm has a single managing director: Wayne S., who was arranged to perform management duties on 2013-07-23. The following firm had been governed by Andrea S. up until eight years ago.

Wayne S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Carreg Design Ltd 2022-08-04
Carreg Property Developments Ltd 2013-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	965	1 731	-7 279

Balance Sheet
Cash Bank On Hand							769	1 154	2 935
Current Assets	269	1 588	3 000	11 959	16 034	12 699	1 269	1 779	2 935
Debtors								125
Net Assets Liabilities			-7 279	13 669	16 688	15 002	2 854	-4 803	-4 082
Property Plant Equipment							3 964	17 805	13 354
Total Inventories							500	500
Net Assets Liabilities Including Pension Asset Liability	269	1 731	-7 279
Cash Bank In Hand	269

Capital & Reserves
Called Up Share Capital	269
Shareholder Funds	965	1 731	-7 279

Other Financial Data
Version Production Software							2 022		2 023
Accrued Liabilities							312
Accumulated Depreciation Impairment Property Plant Equipment						4 528	5 850	11 759	16 210
Additions Other Than Through Business Combinations Property Plant Equipment							800	20 250
Average Number Employees During Period						1		1	1
Bank Borrowings								7 000	5 716
Bank Borrowings Overdrafts							981
Called Up Share Capital Not Paid Not Expressed As Current Asset				2
Creditors			10 118	1 871	1 200	2 183	2 379	3 387	5 655
Depreciation Amortisation Impairment Expense				1 306
Fixed Assets	2 650	3 033	2 748	3 581	5 083	4 486
Increase From Depreciation Charge For Year Property Plant Equipment							1 322	5 909	4 451
Loans From Directors								14 000	9 000
Net Current Assets Liabilities	269	143	-7 118	10 088	14 834	12 699	-1 110	-1 608	-2 720
Other Disposals Property Plant Equipment								500
Other Operating Expenses Format2				10 515
Profit Loss				3 417
Property Plant Equipment Gross Cost						9 014	9 814	29 564	29 564
Raw Materials Consumables Used				95
Staff Costs Employee Benefits Expense				8 060
Taxation Social Security Payable								1 446	3 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities				802
Total Assets Less Current Liabilities	2 410	3 176	-4 370	13 669	19 917	17 185	2 854	16 197	10 634
Trade Creditors Trade Payables							1 086	1 941	1 983
Trade Debtors Trade Receivables								125
Turnover Revenue				24 195
Creditors Due After One Year	1 445	1 445	2 909
Creditors Due Within One Year	1 445	1 445	10 118
Other Operating Charges Format2	1 401	3 056
Profit Loss For Period	-329	3 093
Raw Materials Consumables		1 271
Staff Costs	1 101	5 896
Tax On Profit Or Loss On Ordinary Activities		774
Turnover Gross Operating Revenue	2 173	14 090

Company staff

Wayne S.

Role: Director

Appointed: 23 July 2013

Latest update: 26 January 2024

People with significant control

Wayne S.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 05 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	05 April 2016
Annual Accounts 06 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	06 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Carreg Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne S.

Andrea S.

People with significant control

Wayne S.

Accounts Documents

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