Carten Engineering Ltd in St. Leonards-on-sea, TN38 9BA

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Carten Engineering Ltd, the company which is situated at Philips House, Drury Lane, St. Leonards-on-sea. That would make fifteen years Carten Engineering has been on the market, as the company was created on Tuesday 19th May 2009. The company's Companies House Registration Number is 06909298 and the company postal code is TN38 9BA. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Carten Engineering Limited filed its account information for the period that ended on 2022/05/31. The latest annual confirmation statement was released on 2023/05/11.

Our data regarding this company's members shows that there are two directors: Carol T. and Ernest S. who became members of the Management Board on Tuesday 19th May 2009. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Carol T. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 847	126 582

Balance Sheet
Cash Bank On Hand						184 315	43 328	179 201	189 410	237 600	169 586	117 017	89 128
Current Assets	160 796	171 545	292 958	106 767	155 390	184 315	62 858	210 989	224 822	237 600		118 393	90 400
Debtors	108 603	62 326	145 600	76 748	29 237		19 530	31 788	35 412			1 376	1 272
Net Assets Liabilities						421 750	318 923	407 154	437 682	445 576	375 581	274 113	287 042
Property Plant Equipment						264 228	258 178	252 183	246 237	240 335	234 472	228 975	223 147
Cash Bank In Hand	52 193	109 219	147 358	30 019	126 153	184 315
Net Assets Liabilities Including Pension Asset Liability	120 847	126 582	237 096	316 329	369 266	421 750
Tangible Fixed Assets	1 174	1 057	951	275 702	269 606	264 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 747	126 482	236 996	316 229	369 166	421 650
Shareholder Funds	120 847	126 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 866	24 916	30 911	36 857	42 759	48 622	54 486	60 314
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						25 265	30	28 725	19 346	12 619	767		3 350
Creditors						26 793	2 113	56 018	33 377	32 359	28 477	73 255	26 505
Increase From Depreciation Charge For Year Property Plant Equipment							6 050	5 995	5 946	5 902	5 863		5 828
Net Current Assets Liabilities	119 673	125 525	236 145	40 627	99 660	157 522	60 745	154 971	191 445	205 241	141 109	45 138	63 895
Other Taxation Social Security Payable						178		7 637	7 393	429	415
Property Plant Equipment Gross Cost						283 094	283 094	283 094	283 094	283 094	283 094	283 461	283 461
Trade Creditors Trade Payables						1 261	1 260	1 261	1 260	11 260	811	961	1 725
Trade Debtors Trade Receivables							19 530	31 788	35 412			1 376	1 272
Capital Employed		126 582	237 096	316 329	369 266	421 750
Creditors Due Within One Year	41 123	46 020	56 813	66 140	55 730	26 793
Fixed Assets	1 174	1 057	951	275 702
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 450	1 450	1 450	282 362	282 362	283 094
Tangible Fixed Assets Depreciation	276	393	499	6 660	12 756	18 866
Tangible Fixed Assets Depreciation Charged In Period		117	106	6 161	6 096	6 110
Total Assets Less Current Liabilities	120 847	126 582	237 096	316 329
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				280 912		732

Company staff

Carol T.

Role: Director

Appointed: 19 May 2009

Latest update: 3 April 2024

Carol T.

Role: Secretary

Appointed: 19 May 2009

Latest update: 3 April 2024

Ernest S.

Role: Director

Appointed: 19 May 2009

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Ernest S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ernest S.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol T.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 January 2016
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 November 2013

Carten Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Carol T.

Ernest S.

People with significant control

Ernest S.

Carol T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode