Carrock Design Build Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Carrock Design Build Limited is located at Newcastle Upon Tyne at C/o Suite 5 Bulman House. You can find this business using the area code - NE3 3LS. This company has been in the field on the English market for twenty years. This business is registered under the number 05252939 and company's last known state is liquidation. This enterprise's principal business activity number is 41100 which stands for Development of building projects. Carrock Design Build Ltd released its latest accounts for the financial year up to 30th September 2020. Its most recent annual confirmation statement was filed on 15th January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	147 306	188 097	226 098	224 264

Balance Sheet
Cash Bank On Hand				35 067	2 251	467	67	7 117
Current Assets	375 905	423 328	306 017	719 492	410 023	357 916	1 032 916	171 931
Debtors	159 869	128 176	80 776	499 425	203 072	140 899	475 599	155 114
Net Assets Liabilities				177 490	91 032	93 636	302 847	-85 629
Property Plant Equipment				288 549	255 817	194 208	130 790	18 253
Total Inventories				185 000	204 700	216 550	557 250	9 700
Cash Bank In Hand	20 024	43 100	1 392	35 067
Net Assets Liabilities Including Pension Asset Liability	147 306	188 097	226 098	224 264
Stocks Inventory	196 012	252 052	223 849	185 000
Tangible Fixed Assets	162 960	202 763	317 306	288 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147 206	187 997	225 998	224 164
Shareholder Funds	147 306	188 097	226 098	224 264

Other Financial Data
Accrued Liabilities				2 200	2 300	2 400	2 770	2 800
Accumulated Depreciation Impairment Property Plant Equipment				300 789	348 920	394 226	331 177	59 176
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-14 158	-350	-11 215	-21 051
Average Number Employees During Period					22	19	17	12
Bank Borrowings Overdrafts				157 284	107 551	114 510	159 264	129 423
Corporation Tax Payable						5 984
Corporation Tax Recoverable							215 813	124 003
Creditors				495 243	191 360	118 498	593 773	72 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 138	19 402	107 981	278 085
Disposals Property Plant Equipment					115 100	22 310	146 797	392 356
Dividends Paid					56 000	30 000	30 000
Finance Lease Liabilities Present Value Total				83 623	57 845	4 931	4 878	4 878
Increase From Depreciation Charge For Year Property Plant Equipment					85 269	64 708	44 932	6 084
Net Current Assets Liabilities	146 238	129 850	70 221	430 958	59 191	50 192	786 881	-31 585
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable				14 963	9 888	9 155	6 394	4 702
Par Value Share		1			1	1	1	1
Profit Loss					-30 458	32 604	239 211	-388 476
Property Plant Equipment Gross Cost				589 338	604 737	588 434	461 967	77 429
Provisions				46 774	32 616	32 266	21 051
Provisions For Liabilities Balance Sheet Subtotal				46 774	32 616	32 266	21 051
Recoverable Value-added Tax						53 617	2 646
Total Additions Including From Business Combinations Property Plant Equipment					130 499	6 007	20 330	7 818
Total Assets Less Current Liabilities	309 198	332 613	387 527	719 507	315 008	244 400	917 671	-13 332
Trade Creditors Trade Payables				15 152	74 692	23 564	9 709	23 855
Trade Debtors Trade Receivables				129 425	132 555	87 282	31 561	31 111
Work In Progress				185 000	204 700	216 550	557 250	9 700
Creditors Due After One Year	161 892	144 516	161 429	495 243
Creditors Due Within One Year	229 667	293 478	235 796	288 534
Fixed Assets	162 960	202 763	317 306	288 549
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		107 390		112 567
Tangible Fixed Assets Cost Or Valuation	280 573	387 963	572 021	589 338
Tangible Fixed Assets Depreciation	117 613	185 200	254 715	300 789
Tangible Fixed Assets Depreciation Charged In Period		67 587		96 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 110
Tangible Fixed Assets Disposals				95 250

Company staff

Gillian I.

Role: Director

Appointed: 07 October 2004

Latest update: 15 March 2024

Gillian I.

Role: Secretary

Appointed: 07 October 2004

Latest update: 15 March 2024

Malcolm I.

Role: Director

Appointed: 07 October 2004

Latest update: 15 March 2024

People with significant control

Malcolm I.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Gillian I.

Notified on 4 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2014
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Carrock Design Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian I.

Gillian I.

Malcolm I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Malcolm I.

Gillian I.

Accounts Documents

Company filings

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