Carson Contractors Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Located at Chargrove House Shurdington Road, Cheltenham GL51 4GA Carson Contractors Limited is classified as a Private Limited Company with 04455373 registration number. The company was created on June 6, 2002. The firm's principal business activity number is 43390, that means Other building completion and finishing. Carson Contractors Ltd filed its account information for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-06.

According to the official data, this business is overseen by just one director: Alexander T., who was selected to lead the company in June 2002. Since June 6, 2002 Derek T., had been responsible for a variety of tasks within the business up to the moment of the resignation in November 2023. Additionally, the managing director's duties are constantly supported by a secretary - Wendy T., who was officially appointed by the business on June 6, 2002.

Alexander T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 672	48 166	117 494	115 833	115 864	152 434

Balance Sheet
Cash Bank In Hand			87 155	41 983	9 319	68 263
Cash Bank On Hand						68 263	124 330	82 636	124 952	162 837	173 488	133 366	146 929
Current Assets	17 412	72 706	138 327	62 004	62 630	108 825	128 486	121 401	142 044	172 456	196 440	172 965	158 827
Debtors	11 858	41 372	49 672	17 521	47 611	27 684	2 656	21 143	10 192	8 119	21 452	25 046	10 398
Net Assets Liabilities						152 434	159 516	143 505	143 617	145 823	179 308	171 022	178 199
Net Assets Liabilities Including Pension Asset Liability	14 672	48 166			115 864	152 434
Property Plant Equipment						94 012	76 600	62 591	75 845	66 525	118 713	136 077
Stocks Inventory	5 554	31 334	1 500	2 500	5 700	12 878
Tangible Fixed Assets	21 715	20 458	32 252	62 241	82 476	94 012
Total Inventories						12 878	1 500	17 622	6 900	1 500	1 500	14 553	1 500
Other Debtors										7 805	4 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 572	48 066	117 394	115 733	115 764	152 334
Shareholder Funds	14 672	48 166	117 494	115 833	115 864	152 434

Other Financial Data
Amount Specific Advance Or Credit Directors						571	5 100	6 830	7 086	6 525	800	2 895	105
Amount Specific Advance Or Credit Made In Period Directors							115	2 008	3 954	2 799	18 037	5 175	4 302
Amount Specific Advance Or Credit Repaid In Period Directors							4 644	3 738	4 210	2 238	12 312	7 270	1 512
Accrued Liabilities						5 706	2 670	2 513	2 748	2 748	3 200	3 360	3 360
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						86 015	104 225	119 067	123 064	132 384	104 666	124 141	145 146
Average Number Employees During Period							5	5	5	6	6	5	6
Bank Borrowings Overdrafts										10 506	9 507	9 747	10 507
Corporation Tax Payable						12 264	8 050	798	-374	4 972	2 905	-2 905	-2 905
Creditors						32 096	31 402	28 911	60 071	50 000	40 493	30 746	92 217
Creditors Due After One Year	4 775
Creditors Due Within One Year	19 680	44 998	53 085	8 412	29 242	32 096
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 547		49 015
Disposals Property Plant Equipment									9 550		60 778
Fixed Assets	21 715	20 458	32 252	62 241	82 476	94 012	76 600	62 591	75 845	66 525	118 713	136 077	176 457
Increase From Depreciation Charge For Year Property Plant Equipment							18 210	14 842	11 544	9 320	21 297	19 475	14 764
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	-2 268	27 708	85 242	53 592	33 388	76 729	97 084	92 490	81 973	141 938	123 643	90 361	66 610
Number Shares Allotted		100		100	100	100
Other Creditors						1 437	1 556
Other Taxation Social Security Payable						3 089	1 775	3 413	2 695	2 293	3 276	2 384	2 924
Par Value Share		1		1	1	1
Prepayments						787	174	162	10 192	109	10 510	25 046	10 398
Property Plant Equipment Gross Cost						180 027	180 825	181 658	198 909	198 909	223 379	260 218	66 213
Provisions For Liabilities Balance Sheet Subtotal						18 307	14 168	11 576	14 201	12 640	22 555	24 670	44 114
Provisions For Liabilities Charges						18 307
Recoverable Value-added Tax							1 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 582		44 111	41 500	34 000
Tangible Fixed Assets Cost Or Valuation	56 754	46 811	64 066	108 177	146 027	180 027
Tangible Fixed Assets Depreciation	35 039	26 353	31 814	45 936	63 551	86 015
Tangible Fixed Assets Depreciation Charged In Period		5 974		14 122	19 396	22 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 660			1 781
Tangible Fixed Assets Disposals		25 525			3 650
Total Additions Including From Business Combinations Property Plant Equipment							798	833	26 801		85 248	36 839	61 385
Total Assets Less Current Liabilities	19 447	48 166	117 494	115 833	115 864	170 741	173 684	155 081	157 818	208 463	242 356	226 438	243 067
Trade Creditors Trade Payables						7 655	12 057	13 156	41 063	8 812	51 076	62 321	54 252
Trade Debtors Trade Receivables						26 897	1 051	20 981		205	6 119
Value-added Tax Payable						955		2 201	5 811

Company staff

Wendy T.

Role: Secretary

Appointed: 06 June 2002

Latest update: 12 April 2024

Alexander T.

Role: Director

Appointed: 06 June 2002

Latest update: 12 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2002

Resigned: 06 June 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 06 June 2002

Resigned: 06 June 2002

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 12 April 2024

Derek T.

Role: Director

Appointed: 06 June 2002

Resigned: 23 November 2023

Latest update: 12 April 2024

People with significant control

Alexander T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandra T.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 January 2013

Carson Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Alexander T.

London Law Secretarial Limited

London Law Services Limited

Derek T.

People with significant control

Alexander T.

Sandra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Carson Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Alexander T.

London Law Secretarial Limited

London Law Services Limited

Derek T.

People with significant control

Alexander T.

Sandra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012