Carrick Technical Solutions Limited in Wrexham, LL11 2BG

Description

Data updated on: 01-11-2023

The company is known as Carrick Technical Solutions Limited. This firm was started seventeen years ago and was registered under 06078371 as the registration number. The registered office of the company is registered in Wrexham. You may find them at 4 Belvedere Drive. This enterprise's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

Currently, there is a solitary director in the company: Shaun G. (since 2007-02-01). The company had been governed by Proforma Companies Limited until seventeen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	72	-3 128	1 362	1 297	-866

Balance Sheet
Cash Bank On Hand					2 605	133	417	548	2 665
Current Assets	3 465	2 935	509	11 502	12 409	9 430	612	548
Debtors	1 537	1 418	9 131	9 548	9 805	9 297	195
Net Assets Liabilities					-866	-1 059	-1 690	-2 208	3 276
Other Debtors			9 281	9 323	9 296
Property Plant Equipment					3	3	3	3	2 935
Cash Bank In Hand	1 928	1 517	509	1 954	2 604
Net Assets Liabilities Including Pension Asset Liability	72	-3 128	-7 918	1 297	-866
Tangible Fixed Assets	242	3	3	3	3
Trade Debtors			-150	225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	71	-3 129	-7 919	1 296	-867
Shareholder Funds	72	-3 128	1 362	1 297	-866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-600	-926	-600
Accumulated Depreciation Impairment Property Plant Equipment						2 167	2 167	2 167	3 145
Additions Other Than Through Business Combinations Property Plant Equipment									3 910
Administrative Expenses			21 233	21 993	22 340
Average Number Employees During Period					2	2
Bank Overdrafts					661
Comprehensive Income Expense					2 837
Cost Sales			5 954	5 105	7 161
Creditors					13 279	9 892	1 705	1 833	1 724
Dividends Paid					-5 000
Gross Profit Loss			27 061	28 314	24 844
Increase From Depreciation Charge For Year Property Plant Equipment									978
Net Current Assets Liabilities	-170	-3 131	-7 921	1 294	-869	-462	-1 093	-1 285	941
Operating Profit Loss			5 828	6 321	3 546
Other Creditors					2 763
Other Operating Income Format1					1 042
Other Remaining Borrowings					9 680
Profit Loss					2 837
Profit Loss On Ordinary Activities Before Tax			5 485	6 156	3 546
Property Plant Equipment Gross Cost						2 170	2 170	2 170	6 080
Taxation Social Security Payable					175
Tax Tax Credit On Profit Or Loss On Ordinary Activities					709
Total Assets Less Current Liabilities	72	-3 128	-7 918			-459	-1 090	-1 282	3 876
Total Borrowings					10 341
Trade Debtors Trade Receivables					509
Turnover Revenue					32 005
Director Remuneration			9 504	10 000
Corporation Tax Due Within One Year			995	1 230
Creditors Due Within One Year	3 635	6 066	8 430	10 208	13 278
Dividends Withdrawn From Total Reserves				4 990
Final Payment			-1	4 990
Fixed Assets	242	3	3	3	3
Interest Payable Similar Charges			343	165
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year			7 261	8 803
Other Taxation Social Security Within One Year			174	175
Par Value Share				1	1
Profit Loss For Period			4 489	4 925
Tangible Fixed Assets Cost Or Valuation	2 170	2 170	2 170
Tangible Fixed Assets Depreciation	1 928	2 167	2 167
Tangible Fixed Assets Depreciation Charged In Period		239
Tax On Profit Or Loss On Ordinary Activities			996	1 231
Turnover Gross Operating Revenue			33 015	33 419
U K Current Corporation Tax On Income For Period			996	1 231
Value Shares Allotted			1	1	1

Company staff

Shaun G.

Role: Director

Appointed: 01 February 2007

Latest update: 24 February 2024

Alison G.

Role: Secretary

Appointed: 01 February 2007

Resigned: 09 March 2018

Latest update: 24 February 2024

Finansure Technical Services Limited

Role: Secretary

Appointed: 01 February 2007

Resigned: 01 February 2007

Latest update: 24 February 2024

Proforma Companies Limited

Role: Director

Appointed: 01 February 2007

Resigned: 01 February 2007

Latest update: 24 February 2024

People with significant control

Shaun G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 August 2015
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Carrick Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Alison G.

Finansure Technical Services Limited

Proforma Companies Limited

People with significant control

Shaun G.

Accounts Documents

Company filings

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