Carrick Uk Engineering Limited in Redruth, TR16 6PD

Description

Data updated on: 01-11-2023

This firm is located in Redruth with reg. no. 11129788. It was registered in the year 2018. The headquarters of the company is located at Feritech Innovation Centre Menerdue Lane Carnmenellis. The area code for this place is TR16 6PD. This firm's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Saturday 31st December 2022 is the last time when company accounts were reported.

Gemma F. and Robert F. are registered as the company's directors and have been expanding the company since 2019-09-09.

Executives who control the firm include: Gemma F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	63 623	27 456	18 191	8 273	11 470
Current Assets	199 153	77 775	86 964	15 124	40 172
Debtors	135 530	50 319	68 773	6 851	28 702
Net Assets Liabilities	56 317	36 779	7 525	-114 308	-49 906
Other Debtors	122 844	50 100	38 500
Property Plant Equipment	154 513	137 943	112 198	208 708	166 504

Other Financial Data
Accrued Liabilities		16 490	6 533
Accumulated Depreciation Impairment Property Plant Equipment	8 155	30 776	41 608	63 098	57 402
Additions Other Than Through Business Combinations Property Plant Equipment	162 668	6 051	1 200
Average Number Employees During Period	1	5	4	4	5
Bank Borrowings			48 000
Creditors	124 553	95 088	114 807	202 476	146 719
Deferred Income	43 204	38 171	33 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 360	2 913	24 254
Disposals Property Plant Equipment			-16 113	17 500	47 900
Finance Lease Liabilities Present Value Total	81 349	56 917	38 584	95 585	57 862
Increase From Depreciation Charge For Year Property Plant Equipment	8 155	22 621	16 192	24 403	18 558
Net Current Assets Liabilities	59 671	28 342	24 119	-102 070	-51 851
Number Shares Issued Fully Paid	100	100	100
Other Creditors		912	41	37 108	97
Other Payables Accrued Expenses	1 500	1 500
Par Value Share	1		1
Prepayments	12 500	219
Property Plant Equipment Gross Cost	162 668	168 719	153 806	271 806	223 906
Provisions For Liabilities Balance Sheet Subtotal	33 314	34 418	13 985	18 470	17 840
Taxation Social Security Payable		5 970	1 990
Total Assets Less Current Liabilities	170 980	166 285	136 317	106 638	114 653
Total Borrowings	81 349	56 917	86 583
Trade Creditors Trade Payables	38 349	1 102	28 814	14 049	10 070
Trade Debtors Trade Receivables	186		10 173		28 039
Unpaid Contributions To Pension Schemes		406
Amount Specific Advance Or Credit Directors	100	50 100	20 100
Amount Specific Advance Or Credit Made In Period Directors	100	50 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors			-80 000
Accrued Liabilities Deferred Income			33 557	67 336	54 635
Corporation Tax Payable			339		1
Corporation Tax Recoverable				657	663
Other Remaining Borrowings			5 333	5 333	5 333
Other Remaining Financial Liabilities			37 333	34 222	28 889
Other Taxation Social Security Payable			1 310	2 796	1 625
Recoverable Value-added Tax				6 194
Total Additions Including From Business Combinations Property Plant Equipment				135 500

Company staff

Gemma F.

Role: Director

Appointed: 09 September 2019

Latest update: 28 March 2024

Robert F.

Role: Director

Appointed: 02 January 2018

Latest update: 28 March 2024

People with significant control

Gemma F.

Notified on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carrick Uk Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma F.

Robert F.

People with significant control

Gemma F.

Robert F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode