Carrick Trading Limited in Dungannon, BT71 7NH

Description

Data updated on: 01-11-2023

Carrick Trading has been on the market for at least thirteen years. Established under NI609075, this firm operates as a Private Limited Company. You may find the headquarters of this firm during office hours under the following address: 40 Carrickaness Road Benburb, BT71 7NH Dungannon. This company's SIC and NACE codes are 45112 which means Sale of used cars and light motor vehicles. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Monday 19th September 2022.

The company has just one director at present running the business, specifically Anthony H. who's been performing the director's duties since Mon, 19th Sep 2011. This business had been directed by Jane H. up until almost one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	55 101	71 048	204 175	216 575	220 613

Balance Sheet
Cash Bank On Hand										182 383	117 546
Current Assets	1	408 883	311 785	451 311	447 395	394 785	355 984	350 433	407 060	510 217	767 968
Debtors	1	220 328	35 053	260 000						50 098	326 014
Net Assets Liabilities						220 613	224 124	244 992	268 486	330 026	450 357
Property Plant Equipment										5 097	5 790
Total Inventories										277 736	324 408
Cash Bank In Hand		142 805	165 890	143 509
Net Assets Liabilities Including Pension Asset Liability	1	55 101	71 048	204 174	216 575	220 613
Stocks Inventory		45 750	110 842	47 802
Tangible Fixed Assets		15 100	17 942	24 791

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		55 100	71 047	204 173
Shareholder Funds	1	55 101	71 048	204 175	216 575	220 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										10 553	12 000
Average Number Employees During Period							2	2	2	2	2
Creditors						113 004	68 925	41 093	23 096	43 951	212 064
Fixed Assets		15 100	17 942	24 791	11 040	8 832	7 065	5 652	4 522	5 097	5 790
Increase From Depreciation Charge For Year Property Plant Equipment											1 447
Net Current Assets Liabilities	1	40 001	53 106	179 383	205 535	281 781	287 059	309 340	383 964	466 266	555 904
Property Plant Equipment Gross Cost										15 650	17 790
Total Additions Including From Business Combinations Property Plant Equipment											2 140
Total Assets Less Current Liabilities	1	55 101	71 048	204 175	216 575	290 613	294 124	314 992	388 486	471 363	561 694
Creditors Due Within One Year		368 882	258 679	271 928	241 860	113 004
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year						70 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 100	2 842	6 849
Tangible Fixed Assets Cost Or Valuation		15 100	17 942	24 791

Company staff

Anthony H.

Role: Secretary

Appointed: 19 September 2011

Latest update: 30 March 2024

Anthony H.

Role: Director

Appointed: 19 September 2011

Latest update: 30 March 2024

People with significant control

Anthony H.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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

Carrick Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Anthony H.

Jane H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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