Carrick Services Limited in Ayr, KA7 2RL

Description

Data updated on: 01-11-2023

This Carrick Services Limited firm has been on the market for nine years, having launched in 2015. Started with Companies House Reg No. SC514522, Carrick Services is categorised as a Private Limited Company located in 15 Monument Road, Ayr KA7 2RL. This company's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. 2022-09-29 is the last time account status updates were reported.

As for this business, all of director's assignments have so far been carried out by Colm D. and Olive D.. Out of these two individuals, Colm D. has carried on with the business for the longest time, having become a member of officers' team on 2015.

Executives who have control over the firm are as follows: Olive D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Colm D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29	2023-09-29
Currency
Net Worth	14 293

Balance Sheet
Cash Bank On Hand	12 455	26 557	27 445	22 570	15 514	10 061	10 061	10 426	7 860
Current Assets	19 502	30 248	29 567	22 570	15 514	11 686	11 686	11 151	7 860
Debtors	7 047	3 691	2 122			1 625	1 625	725
Net Assets Liabilities					14 262	10 095	10 095	9 640	6 899
Property Plant Equipment						865	865	669	473
Cash Bank In Hand	12 455

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	14 291
Shareholder Funds	14 293

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 098	1 098	1 103	959
Accumulated Depreciation Impairment Property Plant Equipment						114	114	310	506
Average Number Employees During Period		1	1		2	2	2	2	2
Corporation Tax Payable	3 575	2 884	3 186	1 434		1 044	1 044	925	360
Creditors	5 209	5 047	5 782	2 270	1 252	2 292	2 292	2 053	1 344
Current Tax For Period						1 044		925	360
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						164		-37	-37
Increase From Depreciation Charge For Year Property Plant Equipment							114	196	196
Net Current Assets Liabilities	14 293	25 201	23 785	20 300	14 262	9 394	9 394	9 098	6 516
Other Remaining Borrowings			1 439
Other Taxation Social Security Payable		-298	-414	-414
Property Plant Equipment Gross Cost						979	979	979
Provisions For Liabilities Balance Sheet Subtotal						164	164	127	90
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 208		888	323
Total Additions Including From Business Combinations Property Plant Equipment							979
Total Assets Less Current Liabilities	14 293	25 201	23 785		14 262	10 259	10 259	9 767	6 989
Trade Creditors Trade Payables	685	885	571	250	252	150	150	25	25
Trade Debtors Trade Receivables	7 041	3 691	2 122			1 625		725
Accrued Liabilities	900	1 072	1 000
Creditors Due Within One Year	5 209
Dividends Paid		1 000	15 000
Number Shares Allotted	2
Par Value Share	1
Profit Loss		11 908	13 584
Share Capital Allotted Called Up Paid	2

Company staff

Colm D.

Role: Director

Appointed: 01 September 2015

Latest update: 8 February 2024

Olive D.

Role: Director

Appointed: 01 September 2015

Latest update: 8 February 2024

People with significant control

Olive D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colm D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Carrick Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm D.

Olive D.

People with significant control

Olive D.

Colm D.

Accounts Documents

Company filings

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