Carriage House Group Limited in Stoke On Trent, ST6 4BF

Description

Data updated on: 01-11-2023

11219494 - registration number of Carriage House Group Limited. The company was registered as a Private Limited Company on 22nd February 2018. The company has been operating on the British market for the last 6 years. This company can be reached at Unit 6 North Staffs Business Park Innovation Way in Stoke On Trent. The head office's postal code assigned is ST6 4BF. The firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 30th September 2022 is the last time account status updates were reported.

In order to be able to match the demands of their customer base, this business is consistently controlled by a body of two directors who are Darren C. and Alison C.. Their constant collaboration has been of great importance to this business since February 2018.

Darren C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				700 927
Current Assets			151 000	701 000
Debtors	1 000	1 000	151 000	73
Other Debtors	1 000	1 000	1 000	73
Total Inventories		1 735 866	2 340 463	1 108 459

Other Financial Data
Accrued Liabilities Deferred Income		14 787	23 278	21 639
Accumulated Amortisation Impairment Intangible Assets		415 206	575 931	736 656
Accumulated Depreciation Impairment Property Plant Equipment		21 782	22 786	23 539
Additions Other Than Through Business Combinations Property Plant Equipment			26 543	51 645
Administrative Expenses		416 395	1 136 542	1 291 288
Cash Cash Equivalents	1 013 834	1 800 952	960 735	1 814 253
Comprehensive Income Expense			162 724	618 782
Corporation Tax Payable		72 388	83 966	187 947
Cost Sales		9 183 412	10 499 458	13 299 329
Current Tax For Period		38 344	83 966	187 947
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 205	11 317
Dividends Paid Classified As Financing Activities	-122 000	-78 000	-66 200	-134 950
Dividends Paid To Non-controlling Interests Classified As Financing Activities				-41 182
Dividends Paid To Owners Parent Classified As Financing Activities			-66 200	-134 950
Dividends Received Classified As Investing Activities	-122 000	-78 000
Finished Goods Goods For Resale		650	650	650
Further Item Tax Increase Decrease Component Adjusting Items			30 538	30 538
Gain Loss On Disposals Property Plant Equipment			11 821
Government Grant Income		55 119	49 036
Gross Profit Loss		450 458	1 333 040
Income Taxes Paid Refund Classified As Operating Activities		-38 873	-72 334	-83 966
Increase Decrease In Current Tax From Adjustment For Prior Periods			-54
Increase From Amortisation Charge For Year Intangible Assets			160 725	160 725
Increase From Depreciation Charge For Year Property Plant Equipment			1 004	753
Intangible Assets		1 192 041	1 031 316	870 591
Intangible Assets Gross Cost		1 607 247	1 607 247
Interest Paid Classified As Operating Activities			-103
Interest Payable Similar Charges Finance Costs			103
Investments Fixed Assets	2 678 000	2 678 000	2 678 000	2 678 000
Investments In Subsidiaries	2 678 000	2 678 000	2 678 000	2 678 000
Net Cash Generated From Operations		-915 430	709 060	-1 162 731
Net Current Assets Liabilities	1 000	1 000
Net Finance Income Costs	122 000	78 000
Operating Profit Loss		89 182	245 534
Other Creditors		247 250	310 475	366 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 276
Other Disposals Property Plant Equipment			45 255
Pension Other Post-employment Benefit Costs Other Pension Costs			44 428	56 228
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		23 476	9 944	19 043
Profit Loss	122 000	78 000	216 200	684 950
Profit Loss On Ordinary Activities Before Tax		89 182	245 431
Property Plant Equipment Gross Cost		25 800	25 800	25 800
Social Security Costs			112 094	99 252
Staff Costs Employee Benefits Expense			1 338 820	1 228 241
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 688	15 483	26 800
Tax Increase Decrease From Effect Capital Allowances Depreciation			-48
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 639	6 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities		38 344	82 707	199 264
Total Assets Less Current Liabilities	2 679 000	2 679 000
Total Current Tax Expense Credit		38 344	83 912	187 947
Trade Creditors Trade Payables		2 932 451	2 624 827	1 761 010
Trade Debtors Trade Receivables		1 235 419	950 146	1 257 477
Turnover Revenue		9 633 870	11 832 498	15 339 061
Wages Salaries			1 182 298	1 072 761

Company staff

Darren C.

Role: Director

Appointed: 22 February 2018

Latest update: 22 March 2024

Alison C.

Role: Director

Appointed: 22 February 2018

Latest update: 22 March 2024

People with significant control

Darren C.

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison C.

Notified on 22 February 2018

Ceased on 22 February 2018

Nature of control:

1/2 or less of voting rights

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-22
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Carriage House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Alison C.

People with significant control

Darren C.

Alison C.

Accounts Documents

Company filings

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