Carrick Design Ltd in Larne, BT40 3AW

Website

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www.carrick-design.com

Description

Data updated on: 01-11-2023

Carrick Design started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: NI050001. This particular business has been functioning for 20 years and it's currently active. The company's headquarters is based in Larne at Unit 36 Ledcom Industrial Estate. Anyone can also locate the firm utilizing its zip code of BT40 3AW. This firm's classified under the NACE and SIC code 46499 - Wholesale of household goods (other than musical instruments) n.e.c.. Carrick Design Limited filed its account information for the financial period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-02-23.

James M. is the following company's solitary managing director, who was designated to this position 20 years ago. Since April 2014 Liam B., had been fulfilling assigned duties for the following company up until the resignation on 2019-03-07. Furthermore a different director, namely Catherine M. gave up the position in April 2014. In order to find professional help with legal documentation, this company has been using the skills of James M. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						39	798	1 017	257	2	51 000	88	87
Current Assets	81 342	106 683	100 110	100 110	101 784	95 732	102 125	119 818	105 048	167 038	193 026	170 856	138 278
Debtors	22 974	19 911	20 577	20 577	12 780	12 120	21 613	33 709	24 706	29 482	30 852	16 880	10 103
Net Assets Liabilities						35 857	31 913	77 094	50 015	56 729	83 777	54 787	21 488
Other Debtors						449	8 280	20 445	8 280	8 280	425	425	425
Property Plant Equipment						4 364	3 075	2 640	1 838	211	6 063	4 650	3 116
Total Inventories						83 573	79 714	85 092	80 085	137 554	111 174	153 888	128 088
Cash Bank In Hand						39
Net Assets Liabilities Including Pension Asset Liability	34 443	38 016	38 722	38 722	49 878	35 857
Stocks Inventory	58 368	86 772	79 533	79 533	89 004	83 573
Tangible Fixed Assets	989	1 559	1 009	1 009	5 609	4 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 442	38 015	38 721	38 721	49 877	35 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 501	6 790	7 750	8 552	4 179	5 773	7 412	8 946
Additions Other Than Through Business Combinations Property Plant Equipment								525			7 446	226
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings										12 551	4 479		3 333
Bank Overdrafts						10 594	10 818	10 979	4 274	7 843	7 825	17 287	25 535
Corporation Tax Payable						-1 868	-1 868	9 164	-6 336	1 485	5 233	-5 233	-5 233
Creditors						61 200	72 505	82 434	56 522	97 929	109 681	119 836	115 982
Finance Lease Liabilities Present Value Total						2 000	2 000	167
Increase From Depreciation Charge For Year Property Plant Equipment							1 289	960	802	204	1 594	1 639	1 534
Net Current Assets Liabilities	33 454	42 582	40 519	40 519	52 590	34 532	29 620	74 955	48 526	69 109	83 345	51 020	22 296
Other Creditors						43 865	51 583	53 162	47 052	85 661	81 056	79 015	79 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 577
Other Disposals Property Plant Equipment										6 000
Other Taxation Social Security Payable						-1 215	944	2 075	2 810	-3 571	10 696	4 108	254
Property Plant Equipment Gross Cost						9 865	9 865	10 390	10 390	4 390	11 836	12 062	12 062
Provisions For Liabilities Balance Sheet Subtotal						872	615	501	349	40	1 152	883	591
Total Assets Less Current Liabilities	34 443	44 141	41 528	41 528	58 199	38 896	32 695	47 528	50 364	69 320	89 408	55 670	25 412
Trade Creditors Trade Payables						7 824	9 028	6 887	8 722	6 511	4 871	24 659	16 137
Trade Debtors Trade Receivables						11 671	13 333	13 264	16 426	21 202	30 427	16 455	9 678
Capital Employed	34 443	38 016	38 722	38 722	49 878	35 857
Creditors Due After One Year		5 813	2 604	2 604	7 200	2 167
Creditors Due Within One Year	47 888	64 101	59 591	59 591	49 194	61 200
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Provisions For Liabilities Charges		312	202	202	1 121	872
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 121			6 615	493
Tangible Fixed Assets Cost Or Valuation	1 636	2 757		2 757	9 372	9 865
Tangible Fixed Assets Depreciation	647	1 198		1 748	3 763	5 501
Tangible Fixed Assets Depreciation Charged In Period		551		550	2 015	1 738

Company staff

James M.

Role: Secretary

Appointed: 16 March 2004

Latest update: 25 December 2023

James M.

Role: Director

Appointed: 16 March 2004

Latest update: 25 December 2023

People with significant control

James M. is the individual who has control over this firm, owns over 3/4 of company shares.

James M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Carrick Design Ltd

General information

Name:

Office Address:

Contact information

Website

www.carrick-design.com

Description

Financial data based on annual reports

Company staff

James M.

James M.

Liam B.

Catherine M.

People with significant control

James M.

Accounts Documents

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