Carson Office Environments Limited in Tyne & Wear, NE8 3AH

Description

Data updated on: 01-11-2023

The company is widely known as Carson Office Environments Limited. The firm was established thirty seven years ago and was registered with 02096896 as the reg. no. The registered office of the firm is located in Tyne & Wear. You can contact it at 8-10 Saltmeadows Road, Gateshead. The firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. September 30, 2022 is the last time when company accounts were reported.

With two job announcements since January 26, 2017, Carson Office Environments has been relatively active on the job market. On January 26, 2017, it was looking for job candidates for a full time Salesperson position in Gateshead, and on January 26, 2017, for the vacant position of a full time Administrator / Telesales in Gateshead.

1 transaction have been registered in 2015 with a sum total of £516. In 2014 there was a similar number of transactions (exactly 1) that added up to £3,126. The Council conducted 3 transactions in 2013, this added up to £4,137. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £7,780. Cooperation with the Middlesbrough Council council covered the following areas: Materials - General, Equipment Purchase and Equipment, Furniture And Materials.

Within this company, just about all of director's responsibilities have so far been performed by Paul M. who was chosen to lead the company in 1991 in November. That company had been overseen by Linda M. up until 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	344 001	387 577	412 489	450 112	470 891	522 852

Balance Sheet
Cash Bank On Hand						442 984	447 219	632 206	492 026	630 972	661 391	750 007	618 846
Current Assets	419 510	685 208	670 612	631 211	563 815	805 716	786 369	763 864	814 846	929 066	824 744	925 270	716 711
Debtors	132 764	474 907	253 045	249 748	87 629	319 358	300 776	93 284	284 446	259 720	124 979	136 889	71 640
Net Assets Liabilities						522 849	536 077	646 949	606 729	671 519	703 774	659 887	576 126
Other Debtors								66 754	38 175	25 430	33 262	15 570	11 018
Property Plant Equipment						29 180	23 390	19 075	17 807	13 950	10 228	9 570	8 132
Total Inventories						25 374	20 374	20 374	20 374	20 374	20 374	20 374
Cash Bank In Hand	252 693	194 248	322 190	356 089	432 812	442 984
Net Assets Liabilities Including Pension Asset Liability	344 001	387 577	412 489	450 112	470 891
Stocks Inventory	34 053	16 053	95 377	25 374	25 374	25 374
Tangible Fixed Assets	21 869	17 633	32 353	45 912	36 358	29 180

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	334 001	377 577	402 489	440 112	460 891	512 852
Shareholder Funds	344 001	387 577	412 489	450 112	470 891	522 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 354	114 821	119 136	122 694	125 533	107 333	108 959	110 397
Average Number Employees During Period									5	5	3	2	2
Corporation Tax Payable								29 665		16 956	7 178	4 604
Corporation Tax Recoverable									26 695	26 695
Creditors						301 770	271 579	133 366	223 348	269 521	129 579	273 400	147 392
Current Asset Investments					18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 657	4 316	3 558	2 906	2 456	1 626	1 438
Net Current Assets Liabilities	322 132	369 944	385 152	631 211	563 815	503 946	514 790	630 498	591 498	659 545	695 165	651 870	569 319
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors								6 033	5 077	8 651	14 954	84 899	67 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 190			67	20 656
Other Disposals Property Plant Equipment							21 170			1 780	22 587
Other Investments Other Than Loans								18 000	18 000	18 000	18 000	18 000	18 000
Other Taxation Social Security Payable								27 029	5 138	11 802	15 240	2 040	24 457
Par Value Share				1		1	1	1
Property Plant Equipment Gross Cost						159 381	138 211	138 211	140 501	139 483	117 561	118 529
Provisions For Liabilities Balance Sheet Subtotal						10 274	2 103	2 624	2 576	1 976	1 619	1 553	1 325
Total Additions Including From Business Combinations Property Plant Equipment									2 290	762	665	968
Total Assets Less Current Liabilities	344 001	387 577	417 505	677 123	480 073	533 126	538 180	649 573	609 305	673 495	705 393	661 440	577 451
Trade Creditors Trade Payables								70 639	213 133	232 112	92 207	181 857	55 382
Trade Debtors Trade Receivables								26 530	219 576	207 595	91 717	121 319	60 622
Creditors Due Within One Year	97 378	315 264	285 460	217 829	120 100	301 770
Number Shares Allotted				10 000		10 000
Provisions For Liabilities Charges			5 016	9 182	9 182	10 274
Creditors Due After One Year				217 829	120 100
Fixed Assets	21 869	17 633	32 353	45 912	36 358
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			21 250	24 378
Tangible Fixed Assets Cost Or Valuation	140 090	127 090	148 340	159 381	159 381
Tangible Fixed Assets Depreciation	118 221	109 457	115 987	113 469	123 023
Tangible Fixed Assets Depreciation Charged In Period		3 824	6 530	10 256	9 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 588		12 774
Tangible Fixed Assets Disposals		13 000		13 337

Company staff

Paul M.

Role: Director

Appointed: 06 November 1991

Latest update: 12 February 2024

Philip M.

Role: Secretary

Appointed: 30 September 2005

Resigned: 06 November 2011

Latest update: 12 February 2024

Paul M.

Role: Secretary

Appointed: 16 September 2004

Resigned: 30 September 2005

Latest update: 12 February 2024

Linda M.

Role: Director

Appointed: 06 November 1991

Resigned: 16 September 2004

Latest update: 12 February 2024

People with significant control

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Salesperson in Gateshead, posted on Thursday 26th January 2017
Region / City	Tyne-Tees, Gateshead
Job type	full time
Application by email	lisa.brooks@carson-office.co.uk


Administrator / Telesales in Gateshead, posted on Thursday 26th January 2017
Region / City	Tyne-Tees, Gateshead
Job type	full time
Application by email	lisa.brooks@carson-office.co.uk

Salesperson in Gateshead, posted on Thursday 26th January 2017

Region / City

Tyne-Tees, Gateshead

Job type

full time

Application by email

lisa.brooks@carson-office.co.uk

Administrator / Telesales in Gateshead, posted on Thursday 26th January 2017

Region / City

Tyne-Tees, Gateshead

Job type

full time

Application by email

lisa.brooks@carson-office.co.uk

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 516.00
2015-01-26	26/01/2015_1051		£ 516.00	Materials - General
2014	Middlesbrough Council	1	£ 3 126.45
2014-01-23	23/01/2014_251		£ 3 126.45	Equipment Purchase
2013	Middlesbrough Council	3	£ 4 137.36
2013-04-09	09/04/2013_253		£ 2 630.40	Equipment, Furniture And Materials
2013-08-15	15/08/2013_204		£ 784.78	Equipment Purchase
2013-11-06	06/11/2013_208		£ 722.18	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 516.00

2015-01-26

26/01/2015_1051

£ 516.00

Materials - General

2014

Middlesbrough Council

£ 3 126.45

2014-01-23

23/01/2014_251

£ 3 126.45

Equipment Purchase

2013

Middlesbrough Council

£ 4 137.36

2013-04-09

09/04/2013_253

£ 2 630.40

Equipment, Furniture And Materials

2013-08-15

15/08/2013_204

£ 784.78

Equipment Purchase

2013-11-06

06/11/2013_208

£ 722.18

Other Supplies & Services

Carson Office Environments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Philip M.

Paul M.

Linda M.

People with significant control

Paul M.

Accounts Documents

Jobs and Vacancies at Carson Office Environments Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies