Carst & Co. Limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

This particular company is registered in Brigg under the ID 03147287. This company was established in 1996. The office of this company is situated at The Poplars Bridge Street. The post code is DN20 8NQ. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Carst & Co. Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-01-17.

There seems to be a team of two directors running the following business now, specifically Stephen L. and Carolyn L. who have been carrying out the directors responsibilities since 2015.

Executives who have control over the firm are as follows: Carolyn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 506	53 428	233 096

Balance Sheet
Current Assets	1 976	3 031	750	3 538	25 117	13 908	127 718	35 078	24 056	2 048
Net Assets Liabilities			76 444	74 879	13 108	-7 835	-20 063	-24 640	-32 502	-43 576
Cash Bank In Hand	1 976	1 424	311
Debtors		1 607	439
Net Assets Liabilities Including Pension Asset Liability	54 506	53 428	233 096
Tangible Fixed Assets	121 223	119 027	302 776

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	54 406	53 328	46 891
Shareholder Funds	54 506	53 428	233 096

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 115	-1 115	-1 115	-1 115	-1 375	-1 115	-1 115	-1 115
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			69 315	73 252	156 246	172 130	296 684	207 840	203 795	192 110
Fixed Assets	121 223	119 027	302 776	145 708	145 352	151 502	150 278	149 237	148 352	147 601
Net Current Assets Liabilities	-66 717	-65 599	-69 680	-69 714	-131 129	-158 222	-168 966	-172 762	-179 739	-190 062
Total Assets Less Current Liabilities			77 559	75 994	14 223	-6 720	-18 688	-23 525	-31 387	-42 461
Amount Specific Advance Or Credit Directors					-155 187	-169 005	-295 625	-204 041
Amount Specific Advance Or Credit Made In Period Directors						5 000	870	107 843
Amount Specific Advance Or Credit Repaid In Period Directors						-18 818	-127 490	-16 259
Creditors Due Within One Year	68 693	68 630	70 430
Number Shares Allotted	100	100	100
Par Value Share		1	1
Revaluation Reserve			186 105
Value Shares Allotted	100	100	100