Carrera Design & Draughting Limited in Worthing, BN13 1NE

Description

Data updated on: 01-11-2023

The firm operates under the name of Carrera Design & Draughting Limited. This company was founded 40 years ago and was registered under 01847665 as the reg. no. The headquarters of the firm is situated in Worthing. You may visit them at 2 Leeward Close. This business's SIC code is 74100 - specialised design activities. The firm's most recent annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-08-11.

Michael E. is the following company's single managing director, who was designated to this position on August 11, 1991. Since 2002 Ryan E., had been responsible for a variety of tasks within this specific firm up until the resignation on March 22, 2019. In addition a different director, including Philip N. quit in 2002.

Michael E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 006	30 528	18 127	10 094

Balance Sheet
Current Assets	87 489	76 854	63 916	23 893	26 913	38 294	33 075	23 904	27 825	27 402	18 570
Net Assets Liabilities				10 694	13 447	15 970	10 463	9 807	11 450	7 573	2 870
Cash Bank In Hand	30 210	42 927	9 724	9 389
Debtors	57 279	33 927	54 192	14 504
Tangible Fixed Assets	4 271	5 032	3 807	2 884

Capital & Reserves
Called Up Share Capital	910	910	910	910
Profit Loss Account Reserve	23 006	17 528	5 127	-2 906
Shareholder Funds	36 006	30 528	18 127	10 094

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				16 083	16 105	24 953	24 601	15 604	17 512	20 692	15 938
Fixed Assets				2 884	2 639	2 629	1 989	1 507	1 137	863	238
Net Current Assets Liabilities	32 335	26 308	14 532	7 810	10 809	13 341	8 474	8 300	10 313	6 710	2 632
Total Assets Less Current Liabilities	36 606	31 340	18 339	10 694	13 447	15 970	10 463	9 807	11 450	7 573	2 870
Creditors Due Within One Year	55 154	50 546	49 384	16 083
Number Shares Allotted		910	910	910
Other Reserves	12 090	12 090	12 090	12 090
Par Value Share		1	1	1
Provisions For Liabilities Charges	600	812	212	600
Share Capital Allotted Called Up Paid	910	910	910	910

Company staff

Michael E.

Role: Secretary

Appointed: 29 May 2002

Latest update: 22 March 2024

Michael E.

Role: Director

Appointed: 11 August 1991

Latest update: 22 March 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Ryan E.

Notified on 6 April 2016

Ceased on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Carrera Design & Draughting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Michael E.

Ryan E.

Philip N.

People with significant control

Michael E.

Ryan E.

Accounts Documents

Company filings

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