Carter Construction (derby) Limited in Derby, DE22 3GR

Description

Data updated on: 01-11-2023

Carter Construction (derby) came into being in 2007 as a company enlisted under no 06077041, located at DE22 3GR Derby at Carter Construction (derby) Ltd. This company has been in business for seventeen years and its last known status is active. This company now known as Carter Construction (derby) Limited, was previously registered as Iretonhouse. The transformation has occurred in 2007-05-16. This firm's declared SIC number is 41100 which means Development of building projects. Sat, 30th Apr 2022 is the last time when account status updates were filed.

We have one director at present managing the following company, namely Roger C. who has been carrying out the director's obligations since 2007-02-01. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Julie C. as a secretary since February 2007.

Previous company's names
Carter Construction (derby) Limited 2007-05-16
Iretonhouse Limited 2007-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 246	54 224	52 612	54 069	171 536	245 555

Balance Sheet
Cash Bank On Hand						4 746	75 358	219 790	387 735	113 424	541 791	395 639	190 978
Current Assets	483 086	420 061	469 737	520 290	645 061	970 166	799 947	845 913	1 228 404	702 425	1 453 326	2 603 815	3 169 320
Debtors	202 170	235 596	347 302	376 769	636 007	965 420	604 907	506 441	720 987	469 319	310 480	337 830	404 909
Net Assets Liabilities						245 555	261 222	270 991	274 328	284 109	330 758	390 361	404 104
Other Debtors						127 729	174 343	112 017	170 641	222 517	113 368	242 614	299 336
Property Plant Equipment						32 486	37 469	29 615	44 486	54 899	74 110	55 584	42 504
Total Inventories											381 273	1 820 344
Cash Bank In Hand	111 926	109 416	36 372	143 079	8 612	4 746
Net Assets Liabilities Including Pension Asset Liability	41 246	54 224	52 612	54 069	171 536	245 555
Stocks Inventory	168 990	75 049	86 063	442	442
Tangible Fixed Assets	16 933	13 530	24 207	18 531	13 900	32 486

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	41 244	54 222	52 610	54 067	171 534	245 553
Shareholder Funds	41 246	54 224	52 612	54 069	171 536	245 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 512	33 236	42 621	33 557	41 718	53 669	72 195	85 757
Additions Other Than Through Business Combinations Property Plant Equipment							16 409	1 531	32 519	24 824	52 751		1 227
Average Number Employees During Period										19	15	15	15
Bank Borrowings Overdrafts						91 163					678 870	1 684 900	125 000
Corporation Tax Payable						25 036	15 269	15 932	12 398	13 118	25 945	30 669	20 198
Creditors						5 592	1 335	599 299	9 560	15 035	708 795	1 703 495	2 059 374
Current Asset Investments							119 682	119 682	119 682	119 682	219 782	50 002	50 002
Dividends Paid						42 608	47 018
Increase From Depreciation Charge For Year Property Plant Equipment							11 289	9 385	9 798	11 482	24 410	18 526	14 072
Net Current Assets Liabilities	25 707	43 443	102 079	149 407	163 427	225 123	233 762	246 614	246 652	254 408	973 587	2 043 935	2 425 005
Number Shares Issued Fully Paid							1	1
Other Creditors						5 592	1 335	313 483	9 560	15 035	29 925	18 595	1 934 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 565		18 862	3 321	12 459		510
Other Disposals Property Plant Equipment							1 702		26 712	6 250	21 589		745
Other Investments Other Than Loans									119 682	119 682	219 782	50 002	50 002
Other Taxation Social Security Payable						22 493	16 562	17 102	18 054	10 157	22 317	21 607	14 411
Par Value Share			1	1	1	1	1	1
Profit Loss						116 627	62 685
Property Plant Equipment Gross Cost						55 998	70 705	72 236	78 043	96 617	127 779	127 779	128 261
Provisions For Liabilities Balance Sheet Subtotal						6 462	8 674	5 238	7 250	10 163	8 144	5 663	4 031
Total Assets Less Current Liabilities	42 640	56 973	126 286	167 938	177 327	257 609	271 231	276 229	291 138	309 307	1 047 697	2 099 519	2 467 509
Trade Creditors Trade Payables						256 135	205 562	252 782	469 854	112 068	121 297	249 029	168 658
Trade Debtors Trade Receivables						837 691	430 564	394 424	550 346	246 802	197 112	95 216	105 573
Creditors Due After One Year		1 694	69 365	110 246	3 248	5 592
Creditors Due Within One Year		376 618	367 658	370 883	481 634	745 043
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	1 394	1 055	4 309	3 623	2 543	6 462
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		4 049	18 022	1 150		24 894
Tangible Fixed Assets Cost Or Valuation	35 438	30 976	33 657	34 107	34 107	55 998
Tangible Fixed Assets Depreciation	18 505	17 446	9 450	15 576	20 207	23 512
Tangible Fixed Assets Depreciation Charged In Period			3 442	6 126	4 631	5 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 438			2 474
Tangible Fixed Assets Disposals		-8 511	15 341	700		3 003
Value Shares Allotted				1
Creditors Due After One Year Total Noncurrent Liabilities		1 694
Creditors Due Within One Year Total Current Liabilities	457 379	376 618
Fixed Assets	16 933	13 530	24 207
Tangible Fixed Assets Depreciation Charge For Period		-6 098
Tangible Fixed Assets Depreciation Disposals		5 039

Company staff

Roger C.

Role: Director

Appointed: 01 February 2007

Latest update: 11 March 2024

Julie C.

Role: Secretary

Appointed: 01 February 2007

Latest update: 11 March 2024

People with significant control

Executives with significant control over the firm are: Julie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Carter Construction (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Julie C.

People with significant control

Julie C.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Carter Construction (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

Julie C.

People with significant control

Julie C.

Roger C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014