Carrylift (essex) Limited in Essex, CM1 2JN

Description

Data updated on: 01-11-2023

Carrylift (essex) is a company located at CM1 2JN Essex at 19 Welland Avenue. The enterprise was established in 2000 and is established under the registration number 04088667. The enterprise has existed on the UK market for 24 years now and company current status is active. This enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. 2022/12/31 is the last time company accounts were reported.

There seems to be just one managing director presently controlling the following firm, specifically Colin H. who's been performing the director's obligations since 2000-10-12. Additionally, the director's tasks are helped with by a secretary - Lesley H., who was officially appointed by this firm in October 2000.

Executives with significant control over the firm are: Lesley H. has substantial control or influence over the company. Colin H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 240	-78 254	-84 060	-95 547	-114 473	-126 360

Balance Sheet
Cash Bank On Hand											862		1 550
Current Assets	10 574	8 291	7 651	7 368	5 112	4 272	5 160	5 745	4 769	2 616	5 076	3 185	2 404
Debtors	10 574	8 291	7 651	7 368	5 112	4 272	5 160	5 745	4 769	2 616	4 214	3 185	854
Net Assets Liabilities						-126 360	-134 219	-145 204	-157 930	-172 903	-187 176	-199 718	-211 567
Property Plant Equipment						1 701	1 276	5 457	4 093	3 069	2 302	1 727	1 295
Net Assets Liabilities Including Pension Asset Liability	-71 240	-78 254	-84 060	-95 547	-114 473	-126 360
Tangible Fixed Assets	7 168	5 376	4 032	3 024	2 268	1 701
Trade Debtors	10 574	8 291	7 651	7 368	5 112	4 272

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-71 241	-78 255	-84 061	-95 548	-114 474	-126 361
Shareholder Funds	-71 240	-78 254	-84 060	-95 547	-114 473	-126 360

Other Financial Data
Accrued Liabilities Deferred Income						398	398	398	398	398
Accumulated Depreciation Impairment Property Plant Equipment						29 223	29 648	31 467	32 831	33 855	34 622	35 197	35 629
Administrative Expenses						12 942	13 232	12 362	13 154	13 146	15 144	15 104	13 991
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts	2 365	1 733	2 746	2 333	2 900	2 150	1 372	766	1 910	1 166
Cost Sales						16 122	19 227	13 420	11 164
Creditors						130 098	140 654	156 406	166 792	178 588	187 054	198 062	210 294
Fixed Assets	7 168	5 376	4 032	3 024	2 268	1 701	1 276	5 457	4 093	3 069	2 302	1 727	1 295
Gross Profit Loss						2 173	6 234	3 515	2 108	-473	1 877	3 225	3 097
Increase From Depreciation Charge For Year Property Plant Equipment							425		1 364			575	432
Interest Payable Similar Charges Finance Costs						1 118	435	2 139	1 680	331	1 006	664	954
Net Current Assets Liabilities	-70 809	-76 987	-83 166	-95 854	-111 688	-125 826	-135 494	-150 661	-162 023	-175 972	-181 978	-194 877	-207 890
Operating Profit Loss						-10 769	-6 998	-8 847	-11 046	-13 619	-13 267	-11 879	-10 894
Other Creditors						5 367	4 126	6 307	164 484	177 024
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1 819		1 024	767
Profit Loss						-11 887	-7 858	-10 986	-12 726	-13 950	-13 505	-12 543	-11 848
Profit Loss On Ordinary Activities Before Tax						-11 887	-7 858	-10 986	-12 726	-13 950	-13 505	-12 543	-11 848
Property Plant Equipment Gross Cost						30 924	30 924	36 924	36 924	36 924	36 924	36 924	36 924
Total Additions Including From Business Combinations Property Plant Equipment								6 000
Total Assets Less Current Liabilities	-63 641	-71 611	-79 134	-92 830	-109 420	-124 125	-134 219	-145 204	-157 930	-172 903	-179 676	-193 150	-206 595
Trade Creditors Trade Payables						122 183	134 758	148 935
Trade Debtors Trade Receivables						4 272	5 160	5 745	4 769	2 616
Turnover Revenue						18 295	25 461	16 935	13 272
Accruals Deferred Income Within One Year	398	398	398	398	398	398
Creditors Due After One Year	7 599	6 643	4 926	2 717	5 053	2 235
Creditors Due Within One Year	81 383	85 278	90 817	103 222	116 800	130 098
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	78 620	83 147	87 673	100 491	113 502	5 367
Par Value Share	1	0	0	0	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 924	30 924	30 924	30 924	30 924	30 924
Tangible Fixed Assets Depreciation	23 756	25 548	26 892	27 900	28 656	29 223
Tangible Fixed Assets Depreciation Charged In Period		1 792	1 344	1 008	756	31
Tangible Fixed Assets Depreciation Other Increase Decrease						536
Trade Creditors Within One Year			77 120	93 492	107 756	122 183

Company staff

Lesley H.

Role: Secretary

Appointed: 12 October 2000

Latest update: 8 March 2024

Colin H.

Role: Director

Appointed: 12 October 2000

Latest update: 8 March 2024

People with significant control

Lesley H.

Notified on 12 October 2016

Nature of control:

substantial control or influence

Colin H.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	20 November 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Carrylift (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley H.

Colin H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lesley H.

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies