Carris Utility Solutions Limited in Beckenham, BR3 6NS

Description

Data updated on: 01-11-2023

Registered with number 06801151 15 years ago, Carris Utility Solutions Limited is categorised as a Private Limited Company. The firm's present mailing address is 9 Limes Road, Beckenham. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-26.

According to the latest data, we have a single director in the company: Barry B. (since 2009-01-26). The following business had been guided by Anthony W. until November 2009. In addition another director, namely Keith D. gave up the position on 2009-01-26.

The companies that control this firm include: Standard Investment Group Ltd owns over 3/4 of company shares. This business can be reached in Beckenham, BR3 6NS, Kent and was registered as a PSC under the registration number 05420926.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					637 028	632 847

Balance Sheet
Cash Bank On Hand						121 238	424 367	1 330	86 070	186 098	551 522	396 302
Current Assets	812 705	814 548	1 312 513	1 312 513	1 506 139	1 626 434	1 774 906	1 897 892	1 778 848	1 645 689	1 767 380	1 622 756
Debtors	695 191	526 864	938 981	938 981	892 541	1 505 196	1 350 539	1 896 562	1 692 778	1 459 591	1 215 858	1 226 454
Net Assets Liabilities						632 847	707 700	477 731	543 025	893 330	1 024 220	1 027 033
Other Debtors						1 011 949	710 883	428 559	740 726	892 454	558 298	660 361
Property Plant Equipment						6 431	14 085	29 681	19 570	17 416	11 349	21 720
Cash Bank In Hand	117 514	287 684	373 532	373 532	490 655	121 238
Net Assets Liabilities Including Pension Asset Liability	95 998	201 834	347 560	347 560	637 028	632 847
Tangible Fixed Assets						6 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 996	201 832	347 558	347 558	637 026	632 845
Shareholder Funds					637 028	632 847

Other Financial Data
Accrued Liabilities							169 583	4 000	4 500	14 166	6 550	55 144
Accumulated Depreciation Impairment Property Plant Equipment						869	3 215	10 765	20 876	31 516	42 283	48 527
Additions Other Than Through Business Combinations Property Plant Equipment							10 000	23 146		8 486	4 700	16 615
Amounts Owed By Related Parties							43 737	50 356		12 597
Amounts Owed To Related Parties						200 041	39 492	43 875	2 211		64 174	57 745
Average Number Employees During Period						23	20	29	26	25	23	21
Balances Amounts Owed By Related Parties							43 737	50 356
Bank Borrowings											45 833	35 000
Bank Overdrafts								211 040
Creditors						1 000 017	1 081 291	1 449 842	1 255 393	769 775	45 833	35 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-12 597
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-53 925		-41 664	-2 211		-6 429
Depreciation Expense Property Plant Equipment						869	2 346
Dividend Per Share Interim							150 000		50 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 346	7 550	10 111	10 640	10 767	6 244
Increase In Loans Owed By Related Parties Due To Loans Advanced										12 597
Increase In Loans Owed To Related Parties Due To Loans Advanced						53 450		3 903			64 174
Loans Owed By Related Parties										12 597
Loans Owed To Related Parties					40 447	93 897	39 972	43 875	2 211		64 174	57 745
Net Current Assets Liabilities	95 998	201 834	347 560	347 560	637 028	626 416	693 615	448 050	523 455	875 914	1 058 704	1 040 313
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						6 060	225 197	1 191	52 869	22 902	20 410	52 693
Other Remaining Borrowings						127 897	109 807	232 853	474 148	175 901
Par Value Share		1		1	1	1		1	1	1	1	1
Prepayments								186 700	27 420	24 505	20 653	8 833
Property Plant Equipment Gross Cost						7 300	17 300	40 446	40 446	48 932	53 632	70 247
Taxation Social Security Payable						3 317	144 782	79 594	158 260	106 610	173 351	23 805
Total Assets Less Current Liabilities										893 330	1 070 053	1 062 033
Total Borrowings						127 897	109 807	443 893	474 148	175 901	45 833	35 000
Trade Creditors Trade Payables						662 702	562 013	877 289	563 405	450 196	440 024	383 056
Trade Debtors Trade Receivables						493 246	595 919	1 230 947	924 632	530 035	636 907	557 260
Director Remuneration										26 000	37 300	49 000
Capital Employed	95 998	201 834	347 560	347 560	637 028
Creditors Due Within One Year	716 707	612 714	964 953	964 953	746 168	1 000 018
Fixed Assets						6 431
Number Shares Allotted		2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Value Shares Allotted					2	2

Company staff

Barry B.

Role: Director

Appointed: 26 January 2009

Latest update: 27 January 2024

People with significant control

Standard Investment Group Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05420926

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 August 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Carris Utility Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Anthony W.

Keith D.

People with significant control

Standard Investment Group Ltd

Accounts Documents

Company filings

Filing category

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