Carson Powell Construction Ltd in Stoke-on-trent, ST4 4DE

Description

Data updated on: 01-11-2023

The company known as Carson Powell Construction was registered on 2005-03-03 as a Private Limited Company. This enterprise's office could be reached at Stoke-on-trent on Building 103, Campbell Road. Assuming you want to reach the firm by post, the zip code is ST4 4DE. The registration number for Carson Powell Construction Ltd is 05382100. The name transformation from Steve Carson Joinery Services to Carson Powell Construction Ltd occurred on 2009-08-17. This enterprise's declared SIC number is 43320 - Joinery installation. Carson Powell Construction Limited reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-02-28.

As for this business, most of director's duties have been done by Steven S., Robert L., Nicholas G. and 3 others listed below. As for these six individuals, Andrea C. has managed business for the longest time, having been a vital addition to the Management Board since 2005. In order to support the directors in their duties, this business has been using the skills of Andrea C. as a secretary since the appointment on 2005-03-16.

Previous company's names
Carson Powell Construction Ltd 2009-08-17
Steve Carson Joinery Services Ltd 2005-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 858	328 264

Balance Sheet
Cash Bank On Hand			28 006	6 244	190 560	563 828	1 037 434	807 669	839 116	494 493
Current Assets	534 692	1 071 400	961 723	1 786 793	2 076 901	2 855 975	3 848 627	3 913 844	4 800 884	4 232 939
Debtors	408 900	631 792	764 334	1 632 205	1 332 741	1 928 050	1 972 174	2 232 657	2 876 435	2 603 685
Net Assets Liabilities			401 581	596 830	878 423	887 911	919 725	968 036	958 926	977 372
Other Debtors			139 979	4 773	7 533			12 000	15 970	129 517
Property Plant Equipment			490 325	481 244	748 609	850 147	1 064 931	1 074 859	1 139 511	1 182 380
Total Inventories			169 383	148 344	553 600	364 097	839 019	873 518	1 085 333	1 134 761
Cash Bank In Hand	74 868	212 949
Intangible Fixed Assets	1 000	500
Net Assets Liabilities Including Pension Asset Liability	194 858	328 264
Stocks Inventory	50 924	226 659
Tangible Fixed Assets	64 965	160 589

Capital & Reserves
Called Up Share Capital	320	320
Profit Loss Account Reserve	194 538	327 944
Shareholder Funds	194 858	328 264

Other Financial Data
Secured Debts	0	51 868
Total Fixed Assets Additions		123 038
Total Fixed Assets Cost Or Valuation	112 779	230 815
Total Fixed Assets Depreciation	46 814	69 726
Total Fixed Assets Depreciation Charge In Period		25 632
Total Fixed Assets Depreciation Disposals		-2 720
Total Fixed Assets Disposals		-5 002
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			163 971	192 995	173 923	207 963	102 755	118 445	28 597	75 684
Additions Other Than Through Business Combinations Property Plant Equipment				87 216
Average Number Employees During Period			43	48	64	68	67	80	89	83
Bank Borrowings Overdrafts			41 197	97 846	84 136	169 372	430 289	390 531	350 772	311 013
Corporation Tax Payable			99 722	204 392	105 860	243 018	295 812	269 727	376 465	508 945
Creditors			818 291	126 788	199 936	338 882	439 190	390 531	451 107	383 453
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 612	105 360	54 593	23 991		127 737
Disposals Property Plant Equipment				67 273	197 121	339 014	53 783		217 714
Fixed Assets	65 965	161 089	490 325	481 325	748 714	850 252	1 197 336	1 207 264	1 265 512	1 308 381
Increase From Depreciation Charge For Year Property Plant Equipment				58 636	86 288	88 633	48 157	15 690	37 889	47 087
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Investments				81
Investments Fixed Assets				81	105	105	132 405	132 405	126 001	126 001
Investments In Associates Joint Ventures Participating Interests				1
Investments In Group Undertakings				80	104	104	6 404	6 404	-6 404
Net Current Assets Liabilities	177 059	283 802	143 432	326 014	479 687	496 642	243 836	240 953	209 481	102 534
Other Creditors			100 483	4 684	3 413	14 640	11 246	26 539	21 916	19 638
Other Taxation Social Security Payable			80 795	38 545	48 814	49 607	51 870	64 712	90 769	90 443
Property Plant Equipment Gross Cost			654 296	674 239	922 532	1 058 110	1 167 686	1 193 304	1 168 108	1 258 064
Provisions For Liabilities Balance Sheet Subtotal			88 737	83 721	150 042	120 101	82 257	89 650	64 960	50 090
Total Assets Less Current Liabilities	243 024	444 891	633 757	807 339	1 228 401	1 346 894	1 441 172	1 448 217	1 474 993	1 410 915
Trade Creditors Trade Payables			218 400	453 559	674 992	815 587	1 046 617	1 263 267	1 320 094	927 491
Trade Debtors Trade Receivables			624 355	1 315 309	803 965	1 466 130	1 374 632	1 573 984	2 176 170	1 510 999
Advances Credits Directors			68 114	2 504
Advances Credits Made In Period Directors			88 856	325 826
Advances Credits Repaid In Period Directors			5 288	396 444
Audit Fees Expenses							5 800	17 551	25 241	44 838
Amount Specific Advance Or Credit Directors			17 562	460	10 778	24 865	37 831	42 261	61 217	117 001
Amount Specific Advance Or Credit Made In Period Directors				128 131	11 698	25 087	37 929	42 261	61 217	15 033
Amount Specific Advance Or Credit Repaid In Period Directors				146 153	920	11 000	24 963	37 831	42 261	76 250
Dividend Recommended By Directors								689 993	1 155 025	850 000
Director Remuneration							60 329	57 410
Accrued Liabilities				133 604	124 096	125 930	145 348
Accrued Liabilities Deferred Income							151 148	136 399	160 214	174 291
Additional Provisions Increase From New Provisions Recognised								7 393	21 733	-14 870
Administrative Expenses							1 239 185	1 664 525	2 053 811	2 498 117
Amounts Owed By Associates						76 396	76 514	94 417	103 820	79 090
Amounts Owed By Group Undertakings					100 000	179 606	156 470	274 555	188 687	81 276
Amounts Owed By Joint Ventures					75 746	76 396
Amounts Owed To Group Undertakings						370 000	593 930	750 274	1 151 446	1 633 796
Applicable Tax Rate							19	19	19	25
Bank Borrowings							39 759	39 759	39 759	118 795
Comprehensive Income Expense							1 067 116	738 304	1 145 915	868 446
Cost Sales							6 801 419	8 571 108	13 265 894	12 131 133
Current Tax For Period							204 254	161 494	229 692	306 155
Deferred Tax Liabilities							35 834	43 227	64 960	50 090
Depreciation Expense Property Plant Equipment							48 157	15 690	37 889	47 087
Dividends Paid On Shares Interim									1 155 025	850 000
Finance Lease Liabilities Present Value Total				17 708	89 415	61 762	52 612	8 901	41 772	72 440
Finance Lease Payments Owing Minimum Gross							57 344	9 658	47 411	54 638
Further Item Interest Expense Component Total Interest Expense										4 364
Future Finance Charges On Finance Leases							4 732	757	5 639	17 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases									36 214	44 604
Gain Loss On Disposals Property Plant Equipment							-1 547		69 573	-1 930
Gross Profit Loss							2 231 092	2 439 890	3 342 270	3 620 649
Income From Shares In Group Undertakings							41 882	30 286	14 000	14 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								5 986	-17 047
Interest Expense On Bank Overdrafts							12 925	12 907	20 288	28 402
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							5 595	4 732	3 925	6 427
Interest Payable Similar Charges Finance Costs							18 520	17 639	24 213	39 193
Investments In Joint Ventures				1	1	1	126 001	126 001	126 001	126 001
Operating Profit Loss									1 390 322	1 179 963
Other Deferred Tax Expense Credit							-37 767	7 393	21 733	-14 870
Other Interest Receivable Similar Income Finance Income								23	184	4 961
Other Operating Income Format1							197 334	125 142	101 863	57 431
Other Remaining Borrowings				358 847	373 631	435 546	550 067
Pension Other Post-employment Benefit Costs Other Pension Costs							35 805	48 831	53 375	53 944
Prepayments				28 286	20 425	30 976	58 375
Prepayments Accrued Income							58 375	42 278	48 377	68 555
Profit Loss							1 067 116	738 304	1 145 915	868 446
Profit Loss On Ordinary Activities Before Tax							1 233 603	913 177	1 380 293	1 159 731
Provisions							82 257	89 650	64 960	50 090
Social Security Costs							8 400	6 086	6 804	4 964
Staff Costs Employee Benefits Expense							1 984 260	2 559 458	2 853 969	2 958 056
Tax Decrease Increase From Effect Revenue Exempt From Taxation							11 948	5 755	2 660	3 500
Tax Expense Credit Applicable Tax Rate							234 385	173 504	262 256	289 933
Tax Increase Decrease From Effect Capital Allowances Depreciation							-388	3 209	-13 740	-25 588
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 025		1 731	30 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities							166 487	174 873	234 378	291 285
Total Additions Including From Business Combinations Property Plant Equipment					445 414	474 592	501 678	25 618	192 518	89 956
Total Current Tax Expense Credit							204 254	167 480	212 645	306 155
Total Operating Lease Payments							171 625	217 311	332 446	440 007
Turnover Revenue							9 032 511	11 010 998	16 608 164	15 751 782
Wages Salaries							1 940 055	2 504 541	2 793 790	2 899 148
Work In Progress							839 019	873 518	1 085 333	1 134 761
Dividends Paid							1 035 307	689 993	1 155 025
Income From Associates Joint Ventures Participating Interests							21 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-338 319
Issue Equity Instruments							4
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-129 374
Creditors Due After One Year Total Noncurrent Liabilities	40 000	78 657
Creditors Due Within One Year Total Current Liabilities	357 633	787 598
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Provisions For Liabilities Charges	8 166	37 970
Tangible Fixed Assets Additions		123 038
Tangible Fixed Assets Cost Or Valuation	107 779	225 815
Tangible Fixed Assets Depreciation	42 814	65 226
Tangible Fixed Assets Depreciation Charge For Period		25 132
Tangible Fixed Assets Depreciation Disposals		-2 720
Tangible Fixed Assets Disposals		-5 002