Carrex Limited in Rochdale, OL12 0DY

Description

Data updated on: 01-11-2023

This company called Carrex was registered on 1989-05-23 as a Private Limited Company. This firm's office could be contacted at Rochdale on Eagle Iron Works, Rugby Road. Should you have to contact this business by mail, its area code is OL12 0DY. The reg. no. for Carrex Limited is 02388000. The company is known under the name of Carrex Limited. However, this company also operated as Tollarm until the company name was replaced twenty six years ago. This firm's classified under the NACE and SIC code 39000 which means Remediation activities and other waste management services. 2022-12-31 is the last time the company accounts were reported.

Carrex Ltd is a small-sized vehicle operator with the licence number OC1010005. The firm has one transport operating centre in the country. In their subsidiary in Rochdale on 80b Rugby Road, 3 machines are available.

Andrew W. is the following enterprise's solitary managing director, that was selected to lead the company on 2003-06-01. That business had been supervised by Frank W. till 2003. Additionally, the director's tasks are regularly helped with by a secretary - Gillian W., who was chosen by this business in 2003.

Previous company's names
Carrex Limited 1998-03-11
Tollarm Limited 1989-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 848	26 997	-7 274

Balance Sheet
Cash Bank On Hand				12 334
Current Assets	244 264	233 693	231 503	244 638	72 947
Debtors	231 538	233 693	231 503	232 304	72 946	75 197	55 697	47 385	48 925
Net Assets Liabilities			-7 274	-7 637	43 807	62 111	26 486	-209	-4 461	-4 712
Other Debtors			6 165	6 165	72 947	75 197	55 697	47 385	48 925
Property Plant Equipment			247 942	231 184	218 618	209 191	202 751	197 922	194 300	183 435
Cash Bank In Hand	12 726
Net Assets Liabilities Including Pension Asset Liability	40 848	26 997	-7 274
Tangible Fixed Assets	243 713	273 164	247 942

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	35 848	21 997	-12 274
Shareholder Funds	40 848	26 997	-7 274

Other Financial Data
Accrued Liabilities				104 696	13 751	8 812
Accumulated Depreciation Impairment Property Plant Equipment			232 712	249 469	262 036	271 463	277 903	282 732	286 354	5 558
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			86 177	105 538	101 689	97 595	97 979	147 573	143 872	127 769
Bank Overdrafts			4 463		2 207	12 462	8 401	1 264	6 434	11 896
Creditors			86 177	105 538	101 689	120 732	130 033	93 993	99 864	60 378
Increase From Depreciation Charge For Year Property Plant Equipment				16 757	12 567	9 426	6 440	4 829	3 622
Net Current Assets Liabilities	-123 139	-150 959	-169 039	-133 283	-73 122	-45 535	-74 336	-46 608	-50 939	-60 378
Other Creditors			258 182	244 849	122 146	99 418	114 201	92 729	93 430	48 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										280 796
Other Disposals Property Plant Equipment										291 661
Other Remaining Borrowings			3 417	3 747	3 417
Property Plant Equipment Gross Cost			480 654	480 654	480 654	480 654	480 654	480 654	480 654	188 993
Provisions For Liabilities Balance Sheet Subtotal						3 950	3 950	3 950	3 950
Taxation Social Security Payable			51			7 431	7 431
Total Assets Less Current Liabilities	120 574	122 204	78 903	97 901	145 496	163 656	128 415	151 314	143 361	123 057
Total Borrowings			86 177	105 538	101 689	97 595
Trade Creditors Trade Payables			125 572	125 573	630	40
Trade Debtors Trade Receivables			225 338	226 140
Creditors Due After One Year	75 924	91 405	86 177
Creditors Due Within One Year	367 403	384 652	400 542
Fixed Assets	243 713	273 163	247 942
Instalment Debts Due After5 Years	35 279	55 976	50 748
Number Shares Allotted	5 000	5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 802	3 802
Value Shares Allotted	5 000	5 000	5 000

Company staff

Gillian W.

Role: Secretary

Appointed: 01 June 2003

Latest update: 15 February 2024

Andrew W.

Role: Director

Appointed: 01 June 2003

Latest update: 15 February 2024

People with significant control

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Carrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Andrew W.

Andrew W.

Frank W.

People with significant control

Andrew W.

Accounts Documents

Company Vehicle Operator Data

Eagle Works

Address

City

Postal code

No. of Vehicles

Company filings

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